<SEC-DOCUMENT>0001072613-13-000429.txt : 20131114
<SEC-HEADER>0001072613-13-000429.hdr.sgml : 20131114
<ACCEPTANCE-DATETIME>20131114155348
ACCESSION NUMBER:		0001072613-13-000429
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20130930
FILED AS OF DATE:		20131114
DATE AS OF CHANGE:		20131114

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LIFEWAY FOODS INC
		CENTRAL INDEX KEY:			0000814586
		STANDARD INDUSTRIAL CLASSIFICATION:	DAIRY PRODUCTS [2020]
		IRS NUMBER:				363442829
		STATE OF INCORPORATION:			IL
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-17363
		FILM NUMBER:		131219782

	BUSINESS ADDRESS:	
		STREET 1:		6431 W OAKTON
		CITY:			MORTON GROVE
		STATE:			IL
		ZIP:			60053
		BUSINESS PHONE:		7089671010

	MAIL ADDRESS:	
		STREET 1:		6431 W OAKTON
		CITY:			MORTON GROVE
		STATE:			IL
		ZIP:			60053
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>form10q_17568.htm
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<td valign="top" width="6%" style="TEXT-ALIGN: center">(Mark One)</td>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: wingdings; DISPLAY: inline">x</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF&#160;1934</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">For the quarterly period ended:&#160;&#160;September 30, 2013</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: wingdings; DISPLAY: inline">o</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES&#160;EXCHANGE ACT OF&#160;1934</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">For the transition period from&#160;__________ to __________</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 20pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Illinois</font></div>
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<td align="left" colspan="4" valign="top" width="78%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Indicate by check mark whether the registrant (1) has&#160;filed all reports required to be filed by Section 13 or 15(d) of the&#160;Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was&#160;required&#160;to file such reports), and (2) has been subject to such filing requirements for the past 90&#160;days. &#160; Yes&#160; <font style="FONT-FAMILY: wingdings; DISPLAY: inline">x</font>&#160;&#160; No&#160; <font style="FONT-FAMILY: wingdings; DISPLAY: inline">o</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Large accelerated filer <font style="FONT-FAMILY: wingdings; DISPLAY: inline">o</font></font></div>
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<td valign="middle" width="19%">
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Smaller reporting company <font style="FONT-FAMILY: wingdings; DISPLAY: inline">x</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160;&#160;&#160;Yes&#160; <font style="FONT-FAMILY: wingdings; DISPLAY: inline">o</font>&#160;&#160; No&#160; <font style="FONT-FAMILY: wingdings; DISPLAY: inline">x</font></font></div>
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<td align="left" valign="top" width="78%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">As of November 8, 2013, 16,346,017 shares of the registrant&#8217;s common stock, no par value, were outstanding.</font></font></font></font></font></font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">PART I &#8211; FINANCIAL INFORMATION</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 1.</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Financial Statements.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;3</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 2.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">19</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 3.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Quantitative and Qualitative Disclosures About Market Risk.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">21</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 4.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Controls and Procedures.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;21</td>
</tr><tr>
<td align="left" colspan="2" valign="top" width="91%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">PART II &#8211; OTHER INFORMATION</font></div>
</td>
<td align="left" valign="top" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 1.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Legal Proceedings.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;23</td>
</tr><tr>
<td nowrap valign="top" width="9%" style="TEXT-ALIGN: left">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 1 A.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Risk Factors.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;23</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 2.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unregistered Sales of Equity Securities and Use of Proceeds.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;23</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 3.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Defaults Upon Senior Securities.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;23</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 4.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Mine Safety Disclosure</font>.</font></div>
</div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;23</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 5.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other Information.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;23</td>
</tr><tr>
<td align="left" valign="top" width="9%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Item 6.</font></div>
</td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Exhibits.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;23</td>
</tr><tr>
<td valign="top" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Signatures.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">24</td>
</tr><tr>
<td valign="top" width="9%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="82%">
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Index of Exhibits.</font></div>
</td>
<td valign="top" width="9%" style="TEXT-ALIGN: center">&#160;25</td>
</tr></table>
</div>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div>&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 2 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div>
<div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">PART I &#8211; FINANCIAL INFORMATION</font></div>
</div>

<div>&#160;</div>

<div>
<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM&#160;1. &#160;FINANCIAL STATEMENTS.</font><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">
<div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<div style="TEXT-ALIGN: center; DISPLAY: block; TEXT-INDENT: 0pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Consolidated Statements of Financial Condition</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012 (Unaudited) and December 31, 2012</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">December 31,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">ASSETS</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Current assets</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cash and cash equivalents</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,240,730</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,379,565</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,286,226</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Investments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,506,463</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,598</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,869,888</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Certificates of deposits in financial institutions</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">115,373</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">450,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">450,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Inventories</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,382,287</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,569,887</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,939,186</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts receivable, net of allowance for doubtful</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">accounts and discounts</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">11,313,652</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,002,065</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,723,737</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Prepaid expenses and other current assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">88,629</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">45,350</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">97,138</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other receivables</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">89,100</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,946</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,825</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deferred income taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">394,277</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">315,887</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">234,687</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Refundable income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">423,242</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">84,828</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">84,828</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total current assets</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">24,553,753</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">20,884,126</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">19,694,515</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Property and equipment, net</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">21,637,492</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,754,312</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,986,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Intangible assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Goodwill and other non-amortizable brand assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,068,091</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,068,091</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,068,091</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other intangible assets, net of accumulated amortization of $4,376,640 and $3,662,477 at September 30, 2013 and 2012 and $3,842,756 at</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31, 2012, respectively</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,929,360</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,643,523</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,463,242</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total intangible assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,997,451</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">18,711,614</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">18,531,333</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Other Assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Long-term accounts receivable net of current portion</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">280,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">162,522</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">294,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total assets</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">64,468,696</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">54,512,574</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">53,506,624</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">LIABILITIES AND STOCKHOLDERS' EQUITY</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Current liabilities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Current maturities of notes payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">878,088</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">580,781</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">542,981</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,429,988</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,118,902</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,256,725</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued expenses</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,323,213</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">894,092</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,155,677</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,292,762</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,341,652</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">254,311</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total current liabilities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">8,924,051</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">7,935,427</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,209,694</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">9,214,853</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,096,675</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,955,945</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Deferred income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,917,213</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,112,529</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,028,518</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total liabilities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">21,056,117</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,144,631</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,194,157</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Stockholders' equity</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at September 30, 2013; 17,273,776</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">shares issued; 16,359,017 shares outstanding at</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30, 2012; 17,273,776 shares issued; 16,346,017 shares outstanding at December 31, 2012</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Paid-in-capital</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Treasury stock, at cost</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,187,682</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,077,239)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,187,682</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Retained earnings</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,056,422</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">37,831,275</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">38,904,777</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accumulated other comprehensive income (loss), net of taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,056</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">72,124</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">53,591</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total stockholders' equity</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">43,412,579</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">38,367,943</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">39,312,469</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total liabilities and stockholders' equity</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">64,468,696</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">54,512,574</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">53,506,626</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div>&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 3 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Consolidated Statements of Income and Comprehensive Income</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012 (Unaudited)</font></div>

<div>&#160;</div>

<div>
<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Three Months Ended</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Nine Months Ended</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Sales</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">26,601,341</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">22,617,132</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">80,030,021</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">66,876,986</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less: discounts and allowances</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,808,811)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,997,399)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,772,576)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(6,306,675)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net Sales</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">23,792,530</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">23,792,530</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">20,619,733</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">20,619,733</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,257,445</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,257,445</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">60,570,311</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">60,570,311</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost of goods sold</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,513,357</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">13,342,566</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">47,217,179</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">38,771,897</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Depreciation expense</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">410,797</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">407,567</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,226,629</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,219,721</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total cost of goods sold</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,924,154</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">13,750,133</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">48,443,808</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">39,991,618</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Gross profit</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,868,376</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,869,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">22,813,637</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">20,578,693</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Selling expenses</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,815,126</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,974,294</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,291,960</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,300,810</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">General and administrative</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,671,080</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,620,967</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,567,649</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,626,853</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Amortization expense</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">178,201</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">197,129</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">533,884</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">574,538</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total Operating Expenses</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,664,407</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,792,390</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,393,493</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">13,502,201</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Income from operations</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,203,969</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,077,210</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">8,420,144</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">7,076,492</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other income (expense):</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Interest and dividend income</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">36,535</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,270</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">82,166</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">52,321</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Rental income</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,231</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,270</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,889</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,284</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Interest expense</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(59,887)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(41,897)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(133,610)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(136,000)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gain (loss) on sale of investments, net, reclassified from OCI</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">161</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,024</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">121,441</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">26,415</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other income</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">209,175</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">219,404</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total other income (expense)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">188,215</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(17,333)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">298,290</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(46,980)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Income before provision for income taxes</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,392,184</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,059,877</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">8,718,434</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">7,029,512</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Provision for income taxes</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">702,257</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">657,697</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,258,928</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,483,216</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net income</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,689,927</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,402,180</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Basic and diluted earnings per common share</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.10</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.09</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.33</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.28</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Weighted average number of shares outstanding</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,346,017</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,366,974</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,346,017</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,380,793</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="DISPLAY: inline">COMPREHENSIVE INCOME</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net income</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,689,927</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,402,180</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other comprehensive income (loss), net of tax:</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized gains (losses) on investments (net of tax)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">29,356</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">62,266</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">17,079</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">95,996</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less reclassification adjustment for (gains) losses included in net income (net of taxes)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(91)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,274)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(68,614)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(14,924)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Comprehensive income</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,719,192</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,462,172</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,407,971</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,627,368</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>
</div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div>&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 4 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Consolidated Statements of Changes in Stockholders&#8217; Equity</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">For the Nine Months Ended September 30, 2013 and 2012 (Unaudited)</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and For the Year Ended December 31, 2012</font></div>

<div>
<div>&#160;</div>

<div>&#160;</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="6" valign="bottom" width="1%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">Common Stock, No Par</font></font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Accumulated</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"># of </font></font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Other</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="6" valign="bottom" width="1%">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">40,000,000 Shares</font></font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Shares</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Comprehensive</font></font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="6" valign="bottom" width="1%">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Authorized</font></font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">of</font></font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Income</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"># of Shares</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Issued</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"># of Shares</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Outstanding</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Treasury</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Stock</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Common</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Stock</font></font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Paid In</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Capital</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Treasury</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Stock</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Retained</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Earnings</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Loss),</font></font></font></div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net of Tax</font></font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="2" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Balances at December 31, 2011</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,273,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,409,317</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">864,459</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(7,606,974</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">34,431,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(8,948</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">35,357,157</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Redemption of stock</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(63,300</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">63,300</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(580,708</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(580,708</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other comprehensive income (loss):</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<div style="MARGIN-LEFT: 9pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized gains on securities, net of taxes</font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">62,539</font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">62,539</font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td align="left" valign="bottom" width="10%">
<div>
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net income for the year ended </font>December 31, 2012</font></div>
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</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,619,798</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,619,798</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Dividends ($.07) per share</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,146,317</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(1,146,317</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Balances at December 31, 2012</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,273,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,346,017</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">927,759</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(8,187,682</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">38,904,777</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">53,591</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">39,312,469</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Balances at January 1, 2012</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,273,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,409,317</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">864,459</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(7,606,974</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">34,431,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(8,948</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">35,357,157</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Redemption of stock</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(50,300)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">50,300</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(470,265)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(470,265)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other comprehensive income (loss):</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt">
<div style="MARGIN-LEFT: 9pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized gains on securities, net of taxes</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">81,072</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">81,072</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div>
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net income for the nine months ended </font>September 30, 2012</font></div>
</div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Dividends ($.07) per share</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,146,317)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(1,146,317)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Balances at September 30, 2012</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,273,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,359,017</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">914,759</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(8,077,239)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">37,831,275</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">72,124</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">38,367,943</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Balances at January 1, 2013</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,273,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,346,017</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">927,759</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(8,187,682</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">38,904,777</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">53,591</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">39,312,469</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other comprehensive income (loss):</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td align="left" valign="bottom" width="10%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt">
<div style="MARGIN-LEFT: 9pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized gains on securities, net of taxes</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(51,535)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(51,535)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div>
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net income for the nine months ended </font>September 30, 2013</font></div>
</div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Dividends ($.08) per share</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,307,861)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(1,307,861)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="10%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Balances at September 30, 2013</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,273,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,346,017</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">927,759</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(8,187,682</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">43,056,422</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,056</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">43,412,579</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>
</div>

<div><br>
&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 5 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Consolidated Statements of Cash Flows</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">For the Nine Months Ended September 30, 2013 and 2012 (Unaudited)</font></div>

<div>&#160;</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="7" valign="bottom" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></div>
</td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="7" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></div>
</td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></div>
</td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Cash flows from operating activities:</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net income</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Adjustments to reconcile net income to net</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">cash flows from operating activities:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Depreciation and amortization</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,760,513</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,794,259</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Loss (gain) on sale of investments, net</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(121,441</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(26,415</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deferred income taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(231,218</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(458,424</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Bad Debt Expense</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">26,819</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">332,301</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Loss (gain) on sale of equipment</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="14%" style="TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(209,175</font></td>
<td valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(Increase) decrease in operating assets:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts receivable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,612,905</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,106,020</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other receivables</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(80,275</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">220,258</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Inventories</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,443,101</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(615,412</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Refundable income taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(338,414</font></div>
</td>
<td valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(43,512</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Prepaid expenses and other current assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">33,509</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">34,280</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Increase (decrease) in operating liabilities:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,173,263</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">732,663</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued expenses</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">167,536</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">340,367</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Income taxes payable</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,038,451</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,341,652</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net cash provided by operating activities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,623,068</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,092,293</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Cash flows from investing activities:</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Purchases of investments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,877,968</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,092,976</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Proceeds from sale of investments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,281,792</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">802,026</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Redemption of certificates of deposits</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">334,627</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(150,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Purchases of property and equipment</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,205,669</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(775,210</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Proceeds from sale of equipment</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">537,500</font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net cash used in investing activities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(7,929,718</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(1,216,160)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Cash flows from financing activities:</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Checks written in excess of bank balances</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div>
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-FAMILY: times new roman; DISPLAY: inline">&#8212;</font></font></font></div>
</div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(592,040</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Purchases of treasury stock</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-FAMILY: times new roman; DISPLAY: inline">&#8212;</font></font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(470,265</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Dividends paid</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,307,861</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,146,317</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net proceeds from debt issuance</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,975,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Repayment of notes payable</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(405,985</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,403,096</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net cash used in financing activities</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,261,154</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(3,611,718</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net (decrease) increase in cash and cash equivalents</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(1,045,496</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,264,415</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cash and cash equivalents at the beginning of the period</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,286,226</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,115,150</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Cash and cash equivalents at the end of the period</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,240,730</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,379,565</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div>&#160;</div>

<div><br>
&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 6 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 1 &#8211; NATURE OF BUSINESS</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc. (the &#8220;Company&#8221; or &#8220;Lifeway&#8221;) commenced operations in February 1986 and incorporated under the laws of the state of Illinois on May 19, 1986. The Company&#8217;s principal business activity is the production of dairy products. Specifically, the Company produces Kefir, a drinkable product which is similar to but distinct from yogurt, in several flavors sold under the name &#8220;Lifeway&#8217;s Kefir;&#8221; a plain farmer&#8217;s cheese sold under the name &#8220;Lifeway&#8217;s Farmer&#8217;s Cheese;&#8221; a fruit sugar-flavored product similar in consistency to cream cheese sold under the name of &#8220;Sweet Kiss;&#8221; and a dairy beverage, similar to Kefir, with increased protein and calcium, sold under the name &#8220;Basics Plus.&#8221; The Company also produces a vegetable-based seasoning under the name &#8220;Golden Zesta.&#8221; The Company currently distributes its products throughout the Chicago Metropolitan area and various cities on the East Coast through local food stores. In addition, products are sold throughout the United States&#160;by distributors. The Company also distributes some of its products in London.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 2 &#8211; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">A summary of the significant accounting policies applied in the preparation of the accompanying financial statements follows:</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Basis of presentation</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by general accepted accounting principles for complete financial statements. However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair statement of results for the interim periods.&#160;&#160;The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2012 Annual Report on Form 10-K.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Principles of consolidation</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., <font style="DISPLAY: inline; BACKGROUND-COLOR: #ffffff">Lifeway First Juice, Inc., First Juice, Inc. and Lifeway Wisconsin, Inc.&#160;&#160;Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin.</font><font style="DISPLAY: inline; BACKGROUND-COLOR: #ffffff">&#160;</font> All significant intercompany accounts and transactions have been eliminated.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Use of estimates</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Revenue Recognition</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Customer Concentration</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Sales are predominately to companies in the retail food industry, located within the United States of America. Two major customers accounted for approximately 35 percent and 36 percent of gross sales for the nine months ended September 30, 2013 and 2012, respectively. These customers accounted for approximately 25 percent, 30 percent, and 33 percent of accounts receivable as of September 30, 2013, September 30, 2012, and December 31, 2012, respectively.</font></div>

<div style="TEXT-ALIGN: left">&#160;</div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 2 &#8211; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES &#8211; Continued</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Cash and cash equivalents</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Investments</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders&#8217; equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Accounts receivable</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers&#8217; financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company&#8217;s estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company&#8217;s credit terms. Accounts considered uncollectible are charged against the allowance.</font></div>

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<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Inventories</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.</font></div>

<div style="TEXT-ALIGN: left"><br>
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<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Property and equipment</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Purchased property and equipment are recorded at cost.&#160;&#160;Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.</font></div>

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<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Property and equipment is being depreciated over the following useful lives:</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Category</font></div>
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<td valign="top" width="29%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Years</font></div>
</td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Buildings and improvements</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">31 and 39</font></div>
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<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Machinery and equipment</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5 &#8211; 12</font></div>
</td>
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<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Office equipment</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5 &#8211; 7</font></div>
</td>
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<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Vehicles</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5</font></div>
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<div><br>
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<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 8 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
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</div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 2 &#8211; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES &#8211; Continued</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Intangible assets acquired in business combinations</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company&#8217;s products or changes in the size of the market for the Company&#8217;s products.</font></div>

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</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">If the estimate of an intangible asset&#8217;s remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Intangible assets are being amortized over the following useful lives:</font></div>

<div style="TEXT-ALIGN: left">&#160;</div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Category</font></div>
</td>
<td valign="top" width="11%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Years</font></div>
</td>
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<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Recipes</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4</font></div>
</td>
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<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Customer lists and other customer related intangibles</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">7-10</font></div>
</td>
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<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lease agreement</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">7</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Trade names</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">15</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Formula</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="44%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Customer relationships</font></div>
</td>
<td valign="top" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">12</font></div>
</td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Income taxes</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company&#8217;s federal returns are the 2010 and 2011 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.</font></div>

<div>&#160;</div>

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<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 9 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
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<div id="HDR">
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</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div>&#160;</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 2 &#8211; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES &#8211; Continued</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Treasury stock</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Treasury stock is recorded using the cost method.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Advertising and promotional costs</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company expenses advertising costs as incurred. For the nine months ended September 30, 2013 and 2012 total advertising expenses were $1,859,798 and $1,977,611,&#160;&#160;respectively.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Earnings per common share</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the nine months ended September 30, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Correction of Prior Year Amounts</font></font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Management has restated the unaudited statements of income and comprehensive income for interim period ending September 30, 2012. During the period ending September 30, 2012, amounts related to costs of production of inventory were not presented as part of cost of goods sold and were erroneously included as general and administrative operation expenses in our previously issued financial statements (see Note 14).&#160;&#160;There was no impact on previously reported income, consolidated balance sheets or consolidated statement of cash flows.</font></div>

<div style="TEXT-ALIGN: left">&#160;</div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 3 &#8211; INTANGIBLE ASSETS</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Intangible assets, and the related accumulated amortization, consist of the following:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30, 2013</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30, 2012</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31, 2012</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accumulated Amortization</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accumulated Amortization</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accumulated Amortization</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Recipes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Customer lists and other customer related intangibles</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,504,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,361,808</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,504,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,914,395</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,504,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,025,736</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lease acquisition</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">87,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">87,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">87,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">87,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">87,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">87,200</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Customer relationship</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">985,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">579,264</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">985,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">506,180</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">985,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">526,701</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Trade names</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,248,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">990,868</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,248,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">841,002</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,248,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">878,469</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Formula</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">438,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">313,900</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">438,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">270,100</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">438,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">281,050</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,306,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,376,640</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,306,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,662,477</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,306,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,842,756</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Amortization expense is expected to be approximately the following for the 12 months ending September 30:</font></div>

<div><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="80%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="right" valign="bottom" width="56%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2014</font></div>
</td>
<td valign="top" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="12%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">716,258</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="56%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2015</font></div>
</td>
<td valign="top" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="12%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">716,258</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="56%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2016</font></div>
</td>
<td valign="top" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="12%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">708,958</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="56%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2017</font></div>
</td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="12%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">680,509</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="56%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2018</font></div>
</td>
<td valign="top" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="12%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">600,405</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="right" valign="bottom" width="56%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Thereafter</font></div>
</td>
<td valign="top" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="12%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">506,972</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="56%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="12%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,929,360</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Amortization expense during the nine months ended September 30, 2013 and 2012 was $533,884 and $574,538, respectively.</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div>&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 10 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div>&#160;</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 4 &#8211; INVESTMENTS</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The cost and fair value of investments classified as available for sale are as follows:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">September 30, 2013</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gains</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Losses</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Value</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Equities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">887,418</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">115,298</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(29,256</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">973,460</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Mutual Funds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">69,849</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,965</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">67,884</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Preferred Securities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">528,306</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,684</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(26,363</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">505,627</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,017,252</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(57,761</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">959,492</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,502,825</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">118,983</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(115,345</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,506,463</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div align="left">&#160;</div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">September 30, 2012</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gains</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Losses</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Value</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Equities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">698,444</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">128,530</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(11,971</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">815,003</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Mutual Funds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Preferred Securities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,178,762</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">41,825</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,991</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,217,596</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,877,206</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">170,355</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(14,962</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,599</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>

<div>&#160;</div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">December 31, 2012</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gains</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Losses</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Value</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="28%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Equities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">639,974</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">90,875</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(5,190</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">725,659</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,135,064</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,212</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(7,047</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,144,229</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,775,038</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">107,087</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(12,237</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,869,888</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Proceeds from the sale of investments were $2,281,792 and $802,026 for the nine months ended September 30, 2013 and 2012, respectively.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Gross gains of $ 161,421 and $43,367 and gross losses of $39,980 and $16,952 were realized on these sales during the nine months ended September 30, 2013 and 2012, respectively.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The following table shows the gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2013 and 2012 and at December 31, 2012:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less Than 12 Months</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">12 Months or Greater</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline">September 30, 2013</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%" style="TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Equities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">292,456</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(28,896</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">21,409</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(359</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">313,865</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(29,255</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Mutual Funds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">50,080</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,965</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">50,080</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,965</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Preferred Securities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">276,933</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(26,363</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">276,933</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(26,363</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">868,294</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(54,667</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">80,994</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,094</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">949,288</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(57,761</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,487,763</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(111,891</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">102,403</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,453</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,590,166</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(115,344</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr></table>
</div>

<div><br>
</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 11 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div>&#160;</div>

<div>&#160;</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 4 &#8211; INVESTMENTS - Continued</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less Than 12 Months</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">12 Months or Greater</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline">September 30, 2012</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Equities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">19,437</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(10,998</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">22,669</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(973</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">42,106</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(11,971</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Mutual Funds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Preferred Securities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">81,472</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(490</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">149,626</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,501</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">231,098</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,991</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">100,909</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(11,488</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">172,295</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,474</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">273,204</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(14,962</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less Than 12 Months</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">12 Months or Greater</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" width="23%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline">December 31, 2012</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fair Value</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized Losses</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="22%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="10%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="22%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Equities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">63,620</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,745</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">21,910</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,445</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">85,530</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(5,190</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="22%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">301,229</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,721</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">193,930</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(4,326</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">495,159</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(7,047</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td valign="bottom" width="22%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">364,849</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(6,466</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">215,840</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(5,771</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">580,689</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="9%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(12,237</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Equities, Mutual Funds, Preferred Securities, and Corporate Bonds -<font style="FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font>The Company's investments in equity securities, mutual funds, preferred securities, and corporate bonds consist of investments in common stock, preferred stock and debt securities of companies in various industries. As of September 30, 2013, there were three corporate bond securities that had unrealized losses. The Company evaluated the near-term prospects of the issuer in relation to the severity and duration of the impairment. Based on that evaluation and the Company's ability and intent to hold these investments for a reasonable period of time sufficient for a forecasted recovery of fair value, the Company did not consider any material investments to be other-than-temporarily impaired at September 30, 2013.</font></div>

<div style="TEXT-ALIGN: left">&#160;</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 5 &#8211; INVENTORIES</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Inventories consist of the following:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Finished goods</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,106,557</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,162,292</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,462,548</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Production supplies</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,469,239</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,188,111</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,599,668</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Raw materials</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,806,491</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,219,484</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">876,970</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total inventories</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,382,287</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,569,887</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,939,186</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 6 &#8211; PROPERTY AND EQUIPMENT</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Property and equipment consist of the following:</font></div>

<div style="TEXT-ALIGN: left">&#160;</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Land</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,856,370</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,178,160</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,178,160</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Buildings and improvements</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,921,016</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">11,713,436</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">11,904,919</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Machinery and equipment</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">19,921,064</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">15,099,413</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">15,185,204</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Vehicles</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,350,608</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,379,591</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,346,078</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Office equipment</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">433,346</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">413,113</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">411,773</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Construction in process</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">33,542</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">234,895</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">612,468</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">38,515,946</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">30,018,608</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">30,638,602</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less accumulated depreciation</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,878,454</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">15,264,296</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">15,651,826</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total property and equipment</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">21,637,492</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,754,312</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,986,776</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway completed the sale of Golden Guernsey&#8217;s assets on July 2, 2013.&#160;&#160;The cost was approximately $7.4 million and none of the purchased assets have been placed in service.</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Depreciation expense during the nine months ended September 30, 2013 and 2012 was $1,226,629 and $1,219,721, respectively.</font></div>

<div>&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 12 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div>&#160;</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">Note 7 </font>&#8211;<font style="FONT-WEIGHT: bold; DISPLAY: inline"> ACCRUED EXPENSES</font></font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Accrued expenses consist of the following:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued payroll and payroll taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">562,491</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">493,872</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">356,280</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued property tax</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">244,028</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">226,930</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">302,573</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">516,694</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">173,290</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">496,824</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,323,213</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">894,092</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,155,677</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 8 &#8211; NOTES PAYABLE</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Notes payable consist of the following:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Note payable to Private Bank in monthly installments of $42,222, plus variable interest rate, currently at 2.67905%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.</font></div>
</td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,985,556</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,534,445</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,365,556</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Line of credit with Private Bank at variable interest rate, currently at 3.25%. The agreement has been extended with terms allowing borrowings up to $50.0 million. Collateralized by substantially all assets of the Company and matures on May 31, 2014.</font></div>
</td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Note payable to Private Bank in monthly installments of $27,778, plus variable interest rate, currently at 2.67905% with a balloon payment for the remaining balance, maturing on May 31, 2019, collateralized by substantially all assets of the Company</font></div>
</td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,000,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Notes payable to Ford Credit Corp. payable in monthly installments of $1,778.23 at 5.99%, due July 2015, secured by transportation equipment.</font></div>
</td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">36,919</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">55,382</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">50,871</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,768.57 at 6.653%, due May 24, 2017, secured by transportation equipment.</font></div>
</td>
<td valign="middle" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">70,466</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">87,629</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">82,499</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total notes payable</font></div>
</td>
<td valign="middle" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,092,941</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,677,456</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,498,926</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less current maturities</font></div>
</td>
<td valign="middle" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">878,088</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">580,781</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">542,981</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total&#160;&#160;long-term portion</font></div>
</td>
<td valign="middle" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">9,214,853</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,096,675</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,955,945</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">In accordance with the Private Bank agreements referenced above, the Company is subject to minimum fixed charged ratio and tangible net worth thresholds.</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Maturities of notes payables are as follows:</font></div>

<div><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="80%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">For the Period Ended September 30,</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom" width="16%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td valign="bottom" width="82%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2014</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">878,088</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2015</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">875,575</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2016</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">859,545</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2017</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">854,180</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2018</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,292,233</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Thereafter</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,333,320</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,092,941</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 13 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div>&#160;</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 9 &#8211; COMMITMENTS AND CONTINGENCIES</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company leases four stores for its Starfruit subsidiary. Total expense for these leases was approximately $165,849, $191,915 and $379,348 for the nine months ended September 30, 2013 and 2012 and for the year ended December 31, 2012, respectively. The Company is also responsible for additional rent equal to real estate taxes and other operating expenses. Future annual minimum base rental payments for the leases as of September 30, 2013 are approximately as follows:</font></div>

<div><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="80%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="82%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" width="15%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2014</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,818</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2015</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">45,130</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2016</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">46,484</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2017</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">47,878</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2018</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">49,314</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Thereafter</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">12,419</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="82%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">245,043</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 10 &#8211; PROVISION FOR INCOME TAXES</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The provision for income taxes consists of the following:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">For the Nine Months Ended</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Current:</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Federal</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,892,620</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,318,292</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">State and local</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">597,526</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">623,348</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total current</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,490,146</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,941,640</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deferred</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(231,218</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(458,424</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Provision for income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,258,928</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,483,216</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">A reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="14" valign="bottom" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">For the Nine Months Ended</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Amount</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Percentage</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Amount</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Percentage</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Federal income tax expense computed at the statutory rate</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,964,268</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">34.0%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,390,034</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">34.0%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">State and local tax expense, net</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">828,251</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">9.5%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">667,804</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">9.5%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">U.S. domestic manufacturers&#8217; deduction &amp; other permanent differences</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(444,711)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(5.1)%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(368,403)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(5.2)%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Change in tax estimate</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(88,880)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1.0)%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(206,219)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2.9)%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Provision for income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,258,928</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">37.4%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,483,216</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">35.4%&#160;&#160;&#160;&#160;&#160; </font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div>&#160;</div>
</td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 14 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 10 &#8211; PROVISION FOR INCOME TAXES - Continued</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Amounts for deferred tax assets and liabilities are as follows:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Non-current deferred tax assets (liabilities) arising from:</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Temporary differences -</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accumulated depreciation and amortization</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt">
<div style="MARGIN-LEFT: 9pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">from purchase accounting adjustments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,002,058</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,279,737</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,164,716</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Capital loss carry-forwards</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">84,845</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">167,208</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">136,198</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total non-current net deferred tax liabilities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,917,213</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,112,529</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(3,028,518</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Current deferred tax assets arising from:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized losses (gain) on investments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,583</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(67,596</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(41,260</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Inventory</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">374,110</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">248,633</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">265,072</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Allowance for doubtful accounts and discounts</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">21,750</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">134,850</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,875</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total current deferred tax assets</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">394,277</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">315,887</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">234,687</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net deferred tax liability</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,522,936</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,796,642</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,793,831</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 11 &#8211; SUPPLEMENTAL CASH FLOW INFORMATION</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Cash paid for interest and income taxes are as follows:</font></div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">For the Nine Months Ended</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30,</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Interest</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">140,068</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">136,540</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Income taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,862,991</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,643,619</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 12 &#8211; STOCK AWARD AND STOCK OPTION PLANS</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company has a registration statement filed with the Securities and Exchange Commission in connection with a Consulting Service Compensation Plan covering up to 1,200,000 of the Company&#8217;s common stock shares. Pursuant to such Plan, the Company may issue common stock or options to purchase common stock to certain consultants, service providers, and employees of the Company. The option price, number of shares, grant date, and vesting terms are determined at the discretion of the Company&#8217;s Board of Directors.</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">As of December 31, 2012 and at September 30, 2013 and 2012, there were no stock options outstanding or exercisable. There were approximately 940,000 shares available for issuance under the Plan at September 30, 2013.</font></div>

<div><br>
</div>

<div><br>
</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 15 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 13 &#8211; FAIR VALUE MEASUREMENTS</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Financial Accounting Standards Board (&#8220;FASB&#8221;) <font style="FONT-STYLE: italic; DISPLAY: inline">Accounting Standards Codification</font> (&#8220;ASC&#8221;) 820, <font style="FONT-STYLE: italic; DISPLAY: inline">Fair Value Measurements</font> <font style="FONT-STYLE: italic; DISPLAY: inline">and Disclosures</font>, provides the framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under FASB ASC 820 are described as follows:</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline">Level 1. </font>Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Company has the ability to access.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline">Level 2. </font>Inputs to the valuation methodology include the following:</font></div>

<div style="TEXT-ALIGN: left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-ALIGN: left; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr style="TEXT-ALIGN: left;">
<td valign="top" width="12%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#9679;</font></div>
</td>
<td valign="top" width="81%" style="TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Quoted prices for similar assets or liabilities in active markets;</font></div>
</td>
</tr><tr>
<td valign="top" width="12%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#9679;</font></div>
</td>
<td valign="top" width="81%" style="TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Quoted prices for identical or similar assets or liabilities in inactive markets;</font></div>
</td>
</tr><tr>
<td valign="top" width="12%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#9679;</font></div>
</td>
<td valign="top" width="81%" style="TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Inputs other than quoted prices that are observable for the asset or liability;</font></div>
</td>
</tr><tr>
<td valign="top" width="12%" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#9679;</font></div>
</td>
<td valign="top" width="81%" style="TEXT-ALIGN: left">
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Inputs that are derived principally from or corroborated by observable market data by correlation or other means.</font></div>
</td>
</tr></table>
</div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline">Level 3. </font>Inputs to the valuation methodology are unobservable and significant to the fair value measurement.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of September 30, 2013 and 2012, and December 31, 2012.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The majority of the Company&#8217;s short-term investments are classified within Level 1 or Level 2 of the fair value hierarchy. The Company&#8217;s valuation of its Level 1 investments, which include mutual funds, is based on quoted market prices in active markets for identical securities. The Company&#8217;s valuation of its Level 2 investments, which include certificates of deposits, is based on other observable inputs, specifically a valuation model which utilized vendor pricing for similar securities.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Company believes the valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.</font></div>

<div><br>
</div>

<div><br>
&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 16 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div>&#160;</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 13 &#8211; FAIR VALUE MEASUREMENTS &#8211; Continued</font></div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The following table sets forth by level, within the fair value hierarchy, the Company&#8217;s financial assets at fair value as of September 30, 2013 and 2012 and for the year ended December 31, 2012. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:</font></div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Assets and Liabilities at Fair Value as of September 30, 2013</font></font></div>
</td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">&#160;</td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 1</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 2</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 3</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cash</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,240,730</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,240,730</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Certificate of Deposits</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">115,159</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">115,159</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Mutual Funds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">67,884</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">67,884</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Stocks</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">973,460</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">973,460</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Preferred Securities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">505,627</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">505,627</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">959,492</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">959,492</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Notes Payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,092,941</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div>
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,092,941</font></font></div>
</div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="14" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Assets and Liabilities at Fair Value as of September 30, 2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 1</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 2</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 3</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cash</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,379,565</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,379,565</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Mutual Funds:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Money Market</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">59,282</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">59,282</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Equity Income</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Bonds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Certificate of Deposits</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">438,062</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">438,062</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Stocks</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">815,003</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">815,003</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Preferred Stock</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,217,596</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,217,596</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Notes Payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,677,456</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,677,456</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="14" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Assets and Liabilities as Fair Value as of December 31, 2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 1</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 2</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Level 3</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cash</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,286,226</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,286,226</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Certificate of Deposits</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">439,982</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">439,982</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Stocks</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">725,670</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">725,670</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Corporate Bonds</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,144,229</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,144,229</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Notes Payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,498,926</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,498,926</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company&#8217;s financial assets and liabilities also include accounts receivable, other receivables and, accounts payable for which carrying value approximates fair value. All such assets are valued using level 2 inputs.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 14 &#8211; RESTATEMENT OF 2012 QUARTERLY CONSOLIDATED FINANCIAL STATEMENT</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The consolidated statements of income for the year-to-date period ended September 30, 2012, that were previously included in our Quarterly Reports on Forms 10-Q filed in 2012, were restated as a result of erroneous presentation of production activity within general and administrative operating expenses.</font></div>

<div style="TEXT-ALIGN: left"><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">These restatements result in increases in cost of goods sold and corresponding decreases in general and administrative operating expenses. These restatements had no impact on our previously reported net income, condensed consolidated balance sheets or consolidated statements of cash flows.</font><br>
</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">- 17 -</font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes to Consolidated Financial Statements</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">and December 31, 2012</font></div>

<div>&#160;</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 14 &#8211; RESTATEMENT OF 2012 QUARTERLY CONSOLIDATED FINANCIAL STATEMENT - Continued</font></div>

<div style="TEXT-ALIGN: left">&#160;</div>

<div>
<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">As detailed in the table below, these restatements impact the following consolidated statement of income line items:</font></div>

<br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="10" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Nine Months Ended</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September, 2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">As Previously Reported</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Adjustment</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">As Restated</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Income Statement</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net Sales</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">60,570,311</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">60,570,311</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">COGS</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">38,299,212</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,692,406</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">39,991,618</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gross Profit</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">22,271,099</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,692,406)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">20,578,693</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Operating Expenses</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">15,194,607</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,692,406)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">13,502,201</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Income from Operations</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">7,076,492</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">7,076,492</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="10" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Three Months Ended</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September, 2012</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">As Previously Reported</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Adjustment</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">As Restated</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Income Statement</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net Sales</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">20,619,733</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">20,619,733</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">COGS</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">13,145,876</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">604,257</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">13,750,133</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gross Profit</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">7,473,857</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(604,257</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6,869,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Operating Expenses</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,396,648</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(604,257</font></div>
</td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,792,390</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Income from Operations</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,077,209</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,077,210</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 15 &#8211; LITIGATION</font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company is named a party to lawsuits in the normal course of business. In the opinion of management, the resolution of these lawsuits will not have a material adverse effect on the Company&#8217;s consolidated financial position or results of operations.</font></div>

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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Note 16 &#8211; RECENT ACCOUNTING PRONOUNCEMENTS</font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">In May 2011, the FASB issued ASU No. 2011-04, &#8220;Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS.&#8221; This pronouncement was issued to provide a consistent definition of fair value and ensure that the fair value measurement and disclosure requirements are similar between U.S. GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;). ASU 2011-04 changes certain fair value measurement principles and enhances the disclosure requirements particularly for level 3 fair value measurements. ASU 2011-04 became effective for the Company on January 1, 2012. Management adopted this statement effective January 1, 2012.</font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><br>
</div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">In February 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) amended the disclosure requirements regarding the reporting of amounts reclassified out of accumulated other comprehensive income.&#160;&#160;The amendment does not change the current requirement for reporting net income or other comprehensive income, but requires additional disclosures about items reclassified out of accumulated other comprehensive income, and the income statement line items impacted by the reclassifications.&#160;&#160;We adopted this standard effective January 1, 2013.&#160;&#160;Other than the additional disclosure requirements, the adoption of this standard did not have a material impact on our unaudited Consolidated Financial Statements.</font></div>

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<div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline">Results of Operations</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Comparison of Quarter Ended September 30, 2013 to Quarter Ended September 30, 2012</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The following analysis should be read in conjunction with the unaudited financial statements of the Company and related notes included elsewhere in this quarterly report and the audited financial statements and Management&#8217;s Discussion and Analysis contained in our Form 10-K, for the fiscal year ended December 31, 2012.</font></div>

<div><br>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total consolidated gross sales increased by $3,984,209 (approximately 18%) to $26,601,341 during the three-month period ended September 30, 2013 from $22,617,132 during the same three-month period in 2012.&#160;&#160;This increase is primarily attributable to increased sales and awareness of the Company&#8217;s flagship line, Kefir, as well as ProBugs&#174;<font style="FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font>Organic Kefir for kids and BioKefir&#8482;.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total consolidated net sales increased by $3,172,797 (approximately 15%) to $23,792,530 during the three-month period ended September 30, 2013 from $20,619,733 during the same three-month period in 2012.</font></div>

<div>
<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Cost of goods sold as a percentage of net sales, excluding depreciation expense, were approximately 69% during the third quarter of 2013, compared to 65% during the same period in 2012. This was primarily attributable to a 35% increase in the cost of milk, the Company&#8217;s largest raw material.</font></div>

<div><br>
</div>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total operating expenses decreased $127,983 (approximately 3%) to $4,664,407 during the third quarter of 2013, from $4,792,390 during the same period in 2012. This decrease was primarily attributable to decreased selling expenses.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total operating income increased by $126,759 (approximately 6%) to $2,203,969 during the third quarter of 2013, from $2,077,210 during the same period in 2012.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">During the three-month period ended September 30, 2013, the company sold certain assets that were acquired in the Golden Guernsey Wisconsin production facility in July 2013 for&#160;net sale proceeds of $537,500.&#160; In connection with the sale of those assets, the company recognized a gain of approximately $209,000 which is included in other income.&#160;</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Income tax expense was $702,257 or a 29% effective tax rate for the third quarter of 2013 compared to an income tax expense of $657,697, or a 32% effective tax rate during the same period in 2012.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total net income was $1,689,927 or $<font style="DISPLAY: inline; BACKGROUND-COLOR: #ffffff">0.10 </font>per diluted share for the three-month period ended September 30, 2013 compared to $1,402,180 or $0.09 per diluted share in the same period in 2012.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Comparison of Nine-Month Period Ended September 30, 2013 to Nine-Month Period Ended September 30, 2012</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total consolidated gross sales increased by $13,153,035, (approximately 20%) to $80,030,021 during the nine- month period ended September 30, 2013 from $66,876,986 during the same nine-month period in 2012.&#160;&#160;This increase is primarily attributable to increased sales and awareness of flagship line, Kefir, as well as ProBugs&#174; Organic Kefir for kids and BioKefir&#8482;.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total consolidated net sales increased by $10,687,134 (approximately 18%) to $71,257,445 during the nine-month period ended September 30, 2013 from $60,570,311 during the same nine-month period in 2012.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Cost of goods sold as a percentage of net sales, excluding depreciation expense, were approximately 66% during the nine-month period ended September 30, 2013, compared to approximately 64% during the same period in 2012. The cost of milk was approximately 25% higher during the nine month period ended September 30, 2013 when compared to the same period in 2012.</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total operating expenses as a percentage of net sales were approximately 20% during the nine-month period ended September 30, 2013 compared to approximately 22% during the same period in 2012.&#160;&#160;General and administrative expenses increased by $940,796 (approximately 20%) to $5,567,649 during the nine-month period ended September 30, 2013, from $4,626,853 during the same period in 2012.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total operating income increased by $1,343,652 (approximately 19%) to $8,420,144 during the nine-month period ended September 30, 2013, from $7,076,492 during the same period in 2012.</font></div>

<div>&#160;</div>

<div>
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">During the nine-month period ended September 30, 2013, the company sold certain assets that were acquired in the Golden Guernsey Wisconsin production facility in July 2013 for&#160;&#160;net sale proceeds of $537,500.&#160;&#160;In connection with the sale of those assets, the company recognized a gain of approximately $209,000 which is included in other income.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Provision for income taxes was $3,258,928 or a 37% effective tax rate, for the nine-month period ended September 30, 2013 compared with $2,483,216 or a 35% tax rate, during the same period in 2012.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total net income was $5,459,506 or $<font style="DISPLAY: inline; BACKGROUND-COLOR: #ffffff">0.33 </font>per share for the nine-month period ended September 30, 2013 compared to $4,546,296 or $0.28 per share in the same period in 2012.</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Liquidity and Capital Resources</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline">Sources and Uses of Cash</font></div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Net cash provided by operating activities was $3,598,069 during the nine<font style="TEXT-DECORATION: line-through; DISPLAY: inline">-</font>months ended September 30, 2013 compared to $6,092,293 during the same period in 2012.&#160;&#160;This decrease is primarily attributable to an increase in inventories of $1,827,689.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="eolPage20"><!--EFPlaceholder--></a>Net cash used in investing activities was $7,929,718 during the nine<font style="TEXT-DECORATION: line-through; DISPLAY: inline">-</font>months ended September 30, 2013 compared to net cash used in investing activities of $1,216,160 during the same period in 2012.&#160;&#160;This decrease is primarily attributable to the increase in purchases of property and equipment of $7,430,459.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company had a net decrease in cash and cash equivalents of $1,164,834 during the nine month period ended September 30, 2013 compared to the same period in 2012.&#160;&#160;The Company had cash and cash equivalents of $1,215,731 as of September 30, 2013 compared to cash and cash equivalents of $2,379,565 as of September 30, 2012.</font></div>

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<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline">Assets and Liabilities</font></div>

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<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total assets were $64,468,696 as of September 30, 2013, which is an increase of $9,956,122 when compared to September 30, 2012.&#160;&#160;This is primarily due to an increase in property and equipment, net of $6,883,180 as of September 30, 2013 when compared to September 30, 2012.&#160;&#160;The increase is related to the purchase of the Golden Guernsey Dairy facility.</font></div>

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<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total current liabilities were $8,924,051 as of September 30, 2013, which is an increase of $988,624 when compared to September 30, 2012. This is primarily due to a $429,121 increase in accrued expenses.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Notes payable increased by $4,118,178 as of September 30, 2013, when compared to September 30, 2012.&#160;&#160;The balance of the notes payable as of September 30, 2013 was $9,214,853.</font></div>

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<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total stockholder&#8217;s equity was $43,412,579 as of September 30, 2013, which is an increase of $5,044,636 when compared to September 30, 2012.&#160;&#160;This is primarily due to an increase in retained earnings of $5,225,147 when compared to September 30, 2012.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">All of our marketable securities are classified as available-for-sale on our balance sheet.&#160;&#160;All of these securities are stated thereon at market value as of the end of the applicable period. Gains and losses on the portfolio are determined by the specific identification method.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">We anticipate being able to fund the Company&#8217;s foreseeable liquidity requirements internally.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 4.&#160;&#160;CONTROLS AND PROCEDURES.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Evaluation of Disclosure Controls and Procedures</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">We maintain disclosure controls and procedures that are designed to ensure material information required to be disclosed in our reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC&#8217;s rules and forms, and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial and accounting officer, as appropriate, to allow timely decisions regarding required financial disclosure. In designing and evaluating the disclosure controls and procedures, we recognized that a control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have been detected.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">As of the end of the period covered by this report, we conducted an evaluation, under the supervision and with the participation of our principal executive officer and principal financial officer, of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15 and 15d-15 of the Securities Exchange Act of 1934 (the &#8220;Exchange Act&#8221;)). Based on this evaluation, our principal executive officer and principal financial officer concluded that our disclosure controls and procedures were not effective at the reasonable assurance level as of September 30, 2013 in ensuring that information required to be disclosed by us under the Exchange Act is recorded, processed, summarized and reported within the time periods specified under the Exchange Act rules and forms due to the material weakness described below. As a result, we performed additional analysis and other post-closing procedures to ensure our consolidated financial statements were prepared in accordance with generally accepted accounting principles. Accordingly, management believes the consolidated financial statements included in this Form 10-Q fairly present, in all material respects, our financial condition, results of operations and cash flows for the periods presented.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Material Weaknesses</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Management evaluated the effectiveness of our internal control over financial reporting as of December 31, 2012. In making the assessment, management used the framework in &#8220;Internal Control &#8211;Integrated Framework&#8221; promulgated by the Committee of Sponsoring Organizations of the Treadway Commission, commonly referred to as the &#8220;COSO&#8221; criteria. Based on that assessment, our principal executive officer and principal financial and accounting officer concluded that our internal control over financial reporting was not effective as of December 31, 2012 because a material weakness existed in our internal control over financial reporting related to the classification of certain costs and expenses.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">As a result, we performed additional analysis and other post-closing procedures to ensure our consolidated financial statements were prepared in accordance with generally accepted accounting principles. Accordingly, management believes the consolidated financial statements included in this Form 10-Q fairly present, in all material respects, our financial condition, results of operations and cash flows for the periods presented. This quarterly report on Form 10-Q does not include an attestation report of our registered public accounting firm regarding internal control over financial reporting.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Description of Material Weaknesses at December 31, 2012</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">In 2012 the Company did not maintain effective monitoring controls over financial reporting relating to the classification of certain costs and expenses. Specifically, the Company and its auditors determined during the audit of our financial statements that, in connection with the preparation of the Company&#8217;s Annual Report on Form 10-K for fiscal year ended December 31, 2012, certain post-closing adjustments were required with respect to our classification of certain direct manufacturing costs from general and administrative to cost of goods sold, primarily consisting of utilities, wage related expenses and overhead.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Remediation of Material Weakness</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">In light of the material weakness described above, we took steps to remediate our material weakness. Management enhanced the review process by improving real time general ledger monitoring and wage detail in the financial statement functionality of our accounting software, allowing for improved internal review of the source information which goes in to the completion of the financial statements. More specifically, management has focused on improving specific coding of direct expenses as compared to general and administrative expenses.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Management is committed to continuous improvement of the Company&#8217;s internal control processes. Under the direction of the Audit Committee, management will continue to review and make changes it deems necessary to the overall design of the Company&#8217;s internal control over financial reporting, including implementing further improvements in policies and procedures and taking additional measures to address any control deficiencies.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Conclusion</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">We believe the measures described above will remediate the material weaknesses we have identified and will continue to strengthen our internal controls over financial reporting.&#160;&#160;We are committed to continually improving our internal control processes and will diligently and vigorously review our financial reporting controls and procedures.&#160;&#160;As we continue to evaluate and work to improve our internal controls over financial reporting, we may determine that additional measures are necessary to address control deficiencies.&#160;&#160;Moreover, we may decide to modify certain of the remediation measures described above.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Changes in Internal Control over Financial Reporting</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Except as discussed above there were no changes in our internal control over financial reporting that occurred during the third quarter of 2013 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">PART II &#8211; OTHER INFORMATION</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 1.&#160;&#160;LEGAL PROCEEDINGS.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway is not party to any material pending legal proceedings. Lifeway is from time to time engaged in litigation matters arising in the ordinary course of business none of which presently is expected to have a material adverse effect on its business results or operations.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 1A.&#160;&#160;RISK FACTORS.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Not applicable.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 2.&#160;&#160;UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">None.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 3.&#160;&#160;DEFAULTS UPON SENIOR SECURITIES.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">None.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 4.&#160;&#160;MINE SAFETY DISCLOSURE.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">None.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 5.&#160;&#160;OTHER INFORMATION.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">None.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">ITEM 6.&#160;&#160;EXHIBITS.</font></div>

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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.1</font></font></div>
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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Note made on September 4, 2013 by Lifeway Foods, Inc., and its wholly-owned subsidiaries, Fresh Made Inc., Helios Nutrition Limited, Pride of Main Street Dairy, LLC, Starfruit, LLC and Lifeway Wisconsin, Inc. for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 4.1 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Mortgage, dated as of September 4, 2013 executed by Lifeway Wisconsin, Inc. to and for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 10.1 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div>&#160;</div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Assignment of Rents and Leases dated September 4, 2013 executed by Lifeway Wisconsin, Inc. for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 10.2 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Environmental Indemnity Agreement dated September 4, 2013, jointly and severally executed by Lifeway Foods, Inc., and its wholly-owned subsidiaries, Fresh Made Inc., Helios Nutrition Limited, Pride of Main Street Dairy, LLC, Starfruit, LLC and Lifeway Wisconsin, Inc. for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 10.3 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Eighth Modification to Loan and Security Agreement dated September 4, 2013 by and among The Private Bank and Trust Company, Lifeway Foods, Inc., Fresh Made, Inc., Helios Nutrition Limited, Pride of Main Street Dairy, LLC, Starfruit, LLC and Lifeway Wisconsin, Inc.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Second Amendment to Mortgage, Security Agreement, Assignment of Rents and Leases and Fixture Filing dated September 4, 2013 by and between Lifeway Foods, Inc. and The Private Bank and Trust Company.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Officer&#8217;s Certificate Pursuant to 15 U.S.C. 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Officer&#8217;s Certificate Pursuant to 15 U.S.C. 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</font></div>
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<div style="TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">99.1&#160;</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Press Release dated November 14, 2013.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Interactive Data Files.</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">SIGNATURES</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 9pt; DISPLAY: block; MARGIN-RIGHT: 3.6pt; TEXT-INDENT: 36pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">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, thereunto duly authorized.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 12pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC.</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Date: <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">November 14, 2013</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">By:</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="DISPLAY: inline">/s/ Julie Smolyansky</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Julie Smolyansky</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Chief Executive Officer, President, and Director</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Date: <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">November 14, 2013</font></font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="DISPLAY: inline">/s/ Edward P. Smolyansky</font></font></div>
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<td valign="top" width="4%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Edward P. Smolyansky</font></div>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Chief Financial and Accounting Officer, Treasurer, Chief Operating Officer and Secretary</font></div>
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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Note made on September 4, 2013 by Lifeway Foods, Inc., and its wholly-owned subsidiaries, Fresh Made Inc., Helios Nutrition Limited, Pride of Main Street Dairy, LLC, Starfruit, LLC and Lifeway Wisconsin, Inc. for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 4.1 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Mortgage, dated as of September 4, 2013 executed by Lifeway Wisconsin, Inc. to and for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 10.1 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Assignment of Rents and Leases dated September 4, 2013 executed by Lifeway Wisconsin, Inc. for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 10.2 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Environmental Indemnity Agreement dated September 4, 2013, jointly and severally executed by Lifeway Foods, Inc., and its wholly-owned subsidiaries, Fresh Made Inc., Helios Nutrition Limited, Pride of Main Street Dairy, LLC, Starfruit, LLC and Lifeway Wisconsin, Inc. for the benefit of The Private Bank and Trust Company (incorporated by reference to Exhibit 10.3 on Lifeway&#8217;s Current Report on Form 8-K filed on September 20, 2013 (File No. 000-17363)).</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Eighth Modification to Loan and Security Agreement dated September 4, 2013 by and among The Private Bank and Trust Company, Lifeway Foods, Inc., Fresh Made, Inc., Helios Nutrition Limited, Pride of Main Street Dairy, LLC, Starfruit, LLC and Lifeway Wisconsin, Inc.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Second Amendment to Mortgage, Security Agreement, Assignment of Rents and Leases and Fixture Filing dated September 4, 2013 by and between Lifeway Foods, Inc. and The Private Bank and Trust Company.</font></div>
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<DOCUMENT>
<TYPE>EX-10.4
<SEQUENCE>2
<FILENAME>exh10-4_17568.htm
<DESCRIPTION>EIGHTH MODIFICATION TO LOAN AND SECURITY AGREEMENT
<TEXT>
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<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">EXHIBIT 10.4</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">EIGHTH MODIFICATION TO</font></div>

<div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">LOAN AND SECURITY AGREEMENT</font></font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">This Eighth Modification to Loan and Security Agreement (this &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Amendment</font>&#8221;) is entered into as of September 4, 2013, by and among THE PRIVATEBANK AND TRUST COMPANY (the &#8220;Bank&#8221;), LIFEWAY FOODS, INC., an Illinois corporation (&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Lifeway</font>&#8221;), FRESH MADE, INC., a Pennsylvania corporation (&#8220;FMI&#8221;), HELIOS NUTRITION LIMITED, a Minnesota corporation (&#8220;Helios&#8221;), PRIDE OF MAIN STREET DAIRY, LLC, a Minnesota limited liability company (&#8220;Pride&#8221;), and STARFRUIT, LLC, an Illinois limited liability company (&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Starfruit</font>&#8221;), and LIFEWAY WISCONSIN, INC., an Illinois corporation (&#8220;LWI&#8221; and together with Lifeway, FMI, Helios, Pride and Starfruit being sometimes collectively referred to as the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Borrowers</font>&#8221;).</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">RECITALS</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">WHEREAS, the Bank and the Borrowers (other than LWI) previously entered into a Loan and Security Agreement dated February 6, 2009, as amended by that certain First Modification to Loan and Security Agreement dated as of August 13, 2009, by that certain Second Modification to Loan and Security Agreement dated November 12, 2009, by that certain Third Modification to Loan and Security Agreement dated February 6, 2010, by that certain Fourth Modification to Loan and Security Agreement dated as of April 20, 2011, by that certain Fifth Modification to Loan and Security Agreement dated as of June 20, 2011, by that certain Sixth Modification to Loan and Security Agreement dated as of June 13, 2012 and by that certain Seventh Modification to Loan and Security Agreement dated as of May 14, 2013 (as modified, the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Loan Agreement</font>&#8221;), pursuant to which the Bank made available to the Borrowers a credit facility.</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">WHEREAS, the Borrowers desire, and the Bank is willing, to extend the 2013 Term Loan (as hereinafter defined) to Borrowers, all upon and subject to the terms and conditions set forth in this Amendment; and WHEREAS, this Amendment shall constitute a Loan Document and these Recitals shall be construed as part of this Amendment.</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which hereby are acknowledged, the parties hereto hereby agree as follows:</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Definitions.</font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Undefined Terms</font>. Unless the context otherwise provides or requires, capitalized terms used herein which are not defined herein <font style="TEXT-DECORATION: underline; DISPLAY: inline">shall</font> have the meanings ascribed to them in the Loan Agreement; <font style="TEXT-DECORATION: underline; DISPLAY: inline">provided</font>, <font style="TEXT-DECORATION: underline; DISPLAY: inline">however</font>, that all references in the Loan Agreement to (a) &#8220;Obligations&#8221; shall, in addition to the definition set forth in the Loan Agreement include, but not be limited to, the duties and obligations of the Borrowers under this Amendment, and (b) &#8220;Loan Documents&#8221; shall, in addition to the definition set forth in the Loan Agreement include, but not be limited to, this Amendment and the documents and instruments to be delivered pursuant to this Amendment.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Additional Defined Terms</font>. When used herein and in the Loan Agreement, the following additional tern&#8217;s are added to Section 1 (Definitions) of the Loan Agreement and shall have the following meanings:</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">2013 Term Loan</font>&#8221; shall mean the Term Loan in the amount of $5,000,000 made by the Bank to Borrowers on or about the date hereof and secured by a mortgage or deed of trust on the Waukesha Property.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">2013 Term Loan Note</font>&#8221; shall mean the Promissory Note executed by the Borrowers in connection with the 2013 Term Loan.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Commodity Exchange Act</font>&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 et seq.), as amended from time to time, and any successor statute.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Excluded Hedging Obligation</font>&#8221; means, with respect to any Hedging Guarantor, any Hedging Obligation if, and to the extent that, all or a portion of the guarantee by such Hedging Guarantor of, or the grant by such Hedging Guarantor of a security interest to secure, such Hedging Obligation (or any guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) (a) by virtue of such Hedging Guarantor&#8217;s failure for any reason to constitute an &#8220;eligible contract participant&#8221; as defined in the Commodity Exchange Act and the regulations thereunder at the time the Guarantee or the grant of such security interest becomes or would become effective with respect to such Hedging Obligation or (b) in the case of a Hedging Obligation subject to a clearing requirement pursuant to Section 2(h) of the Commodity Exchange Act (or any successor provision thereto), because such Hedging Guarantor is a &#8220;financial entity,&#8221; as defined in Section 2(h)(7)(C)(i) the Commodity Exchange Act (or any successor provision thereto), at the time the guarantee of such Hedging Guarantor becomes or would become effective with respect to such related Hedging Obligation. If a Hedging Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Hedging Obligation that is attributable to swaps for which such guarantee or security interest is or becomes illegal.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Hedging Guarantor</font>&#8221; means any Borrower or any other Obligor who guarantees the Hedging Obligations of any other Borrower or Subsidiary to the Bank or any of its Affiliates. For the avoidance of doubt, any Borrower or other Obligor that is a direct obligor of the Hedging Obligations shall not be deemed a Hedging Guarantor in respect of such Hedging Obligations to the extent such Borrower is such a direct obligor of such Hedging Obligations.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Waukesha Property</font>&#8221; shall mean that property owned by LWI located at 2101 Delafield Street, Waukesha, Wisconsin 53188.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Amended and Restated Defined Terms.</font> When used herein and in the Loan Agreement, the following terms shall have the following amended and restated meanings:</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Hedging Obligation</font>&#8221; shall mean every obligation of any Borrower or other Obligor whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any and all Hedging Agreements, (b) any and all cancellations, buy-backs, reversals, terminations or assignments of any Fledging Agreements and (c) any agreement, contract or transaction that constitutes a &#8220;swap&#8221; within the meaning of section l a(47) of the Commodity Exchange Act; provided, however, that the definition of &#8220;Hedging Obligation&#8221; shall not create any guarantee by any Hedging Guarantor of (or grant of security interest by any Hedging Guarantor to support, as applicable) any Excluded Hedging Obligations of such Hedging Guarantor for purposes of determining any obligations of any Hedging Guarantor.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Loans</font>&#8221; shall mean, collectively, all Revolving Loans, the Term Loan and 2013 Term Loan made by the Bank to the Borrowers and all Letter of Credit Obligations, under and pursuant to this Agreement.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Note</font>&#8221; and &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Notes</font>&#8221; shall mean, respectively, each of and collectively, the Revolving Note in the Form of <font style="TEXT-DECORATION: underline; DISPLAY: inline">Exhibit A</font>, the Term Note in the form of <font style="TEXT-DECORATION: underline; DISPLAY: inline">Exhibit B</font> and the 2013 Term Loan Note.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Obligations</font>&#8221; shall mean the Loans, the Notes, all interest accrued thereon (including interest which would be payable as post-petition in connection with any bankruptcy or similar proceeding, whether or not permitted as a claim thereunder), any fees due the Bank hereunder, any expenses incurred by the Bank hereunder, including without limitation, all liabilities and obligations under this Agreement, under any other Loan Document, any reimbursement obligations of any of the Borrowers in respect of Letters of Credit and surety bonds, all Hedging Obligations of any of the Borrowers which are owed to the Bank or any Affiliate of the Bank, and all Bank Product Obligations of any of the Borrowers, and any and all other liabilities and obligations owed by any of the Borrowers to the Bank from time to time, howsoever created, arising or evidenced, whether direct or indirect, joint or several, absolute or contingent, now or hereafter existing, or due or to become due, together with any and all renewals, extensions, restatements or replacements of any of the foregoing. Notwithstanding the foregoing, the definition of &#8220;Obligations&#8221; shall not create any guarantee by any Hedging Guarantor of (or grant of security interest by any Hedging Guarantor to support, as applicable) any Excluded Hedging Obligations of such Hedging Guarantor for purposes of determining any obligations of any Hedging Guarantor.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Qualified ECP Guarantor</font>&#8221; means, in respect of any Hedging Obligation, each Borrower or other Obligor that has total assets exceeding $10,000,000 at the time the relevant guarantee or grant of the relevant security interest becomes or would become effective with respect to such Hedging Obligation or such other Person as constitutes an &#8220;eligible contract participant&#8221; under the Commodity Exchange Act or any regulations promulgated thereunder and can cause another Person to qualify as an &#8220;eligible contract participant&#8221; at such time by entering into a keepwell under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Borrowers covenant and agree (i) to apply the net proceeds of the 2013 Term Loan to reduce the outstanding principal balance of the Revolving Loans (and Borrowers may retain any net proceeds remaining after so reducing the principal balance of the Revolving Loan) and (ii) that each of the Loans is cross-defaulted and cross-collateralized with each other Loan.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Section 9.1(a) of the Loan Agreement is amended and restated as follows:</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 90pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;&#160;&#160;&#160;the Obligations under this Agreement, the other Loan Documents and the 2013 Term Loan;</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">A new Section 13.9 is added to the Loan Agreement as follows:</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 90pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">13.9 <font style="TEXT-DECORATION: underline; DISPLAY: inline">Qualified ECP Guarantor Undertaking</font>. Each Qualified ECP Guarantor hereby jointly and severally absolutely, unconditionally and irrevocably undertakes to provide such funds or other support as may be needed from time to time by each other Obligor to honor all of its guarantee obligations under this <font style="TEXT-DECORATION: underline; DISPLAY: inline">Section 13</font> in respect of Hedging Obligations (provided, however, that each Qualified ECP Guarantor shall only be liable under this <font style="TEXT-DECORATION: underline; DISPLAY: inline">Section 13.9</font> for the maximum amount of such liability that can be hereby incurred without rendering its obligations under this <font style="TEXT-DECORATION: underline; DISPLAY: inline">Section 13.9</font> voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations of each Qualified ECP Guarantor under this <font style="TEXT-DECORATION: underline; DISPLAY: inline">Section 13.9</font> shall remain in full force and effect until the commitment of the Bank to make the Loans has been irrevocably terminated, the Obligations have been repaid in full and each Borrower&#8217;s obligations under this Agreement have been discharged. Each Qualified ECP Guarantor intends that this <font style="TEXT-DECORATION: underline; DISPLAY: inline">Section 13.9</font> shall be deemed to constitute a &#8220;keepwell, support, or other agreement&#8221; for the benefit of each other Credit Party for all purposes of Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(d)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Schedules 6.1 (Excluded Collateral), 7.1 (Borrower Organization Identification Numbers), 7.6 (Capital Securities), 7.9 (Litigation and Contingent Liabilities), 7.12 (Environmental Matters), 7.22 (Deposit Accounts), 7.23 (Location of All. Collateral), 7.27 (Real Property), 8.23 (Excluded Bank Accounts), 9.1 (Debt), 9.2 (Permitted Liens), and 9.3 (Investments) to the Loan Agreement are hereby deleted in their entirety and replaced with Schedules 6.1, 7.1, 7.6, 7.9, 7.12, 7.22, 7.23, 7.27, 8.23, 9.1, 9.2 and 9.3 attached hereto.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Representations and Warranties of Borrowers.</font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Recitals in this Amendment are true and correct in all respects. All representations and warranties of each Borrower in the Loan Agreement and in the other Loan Documents to which each Borrower is a party are incorporated herein in full by this reference and are true and correct in all material respects as of the date hereof, except to the extent that any such representation or warranty expressly relates to an earlier date.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">After, giving effect to this Amendment, no Event of Default or Unmatured Event of Default has occurred and is continuing.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Each Borrower has the power, and has been duly authorized by all requisite action, to execute and deliver this Amendment. This Amendment has been duly executed by each Borrower.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(d)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">This Amendment is the legal, valid and binding obligation of each Borrower, enforceable against each Borrower and each of the other Borrowers in accordance with their respective terms, except as such enforceability may be limited by any applicable bankruptcy, insolvency, reorganization, moratorium, or similar law affecting creditors&#8217; rights generally.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(f)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">No consent or authorization of, filing with or other act by or in respect of any Person is required in connection with the execution, delivery or performance by each of the Borrowers, or the validity or enforceability, of this Amendment, or the consummation of the transactions contemplated hereby.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Conditions Precedent to Effectiveness</font>. This Amendment shall be effective on the date when each of the following conditions shall have been satisfied in the sole discretion of the Bank:</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Amendment</font>. Each of the Borrowers and the Bank shall have delivered to the Bank executed counterparts of this Amendment.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">2013 Term Loan</font>. The Bank has funded the 2013 Term Loan and the Borrowers have executed and delivered all documents required by the Bank in connection therewith.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Secretary and Manager Certificates.</font> With respect to each Borrower, (i) good standing certificates in its state of incorporation (or formation) and in each other state requested by the Bank; and (ii) certification that the certificates delivered by such Borrower on or about April 20, 2011, remain in full force and effect (it being understood that the Bank may conclusively rely on each such certificate until formally advised by a like certificate of any changes therein), all certified by its secretary or an assistant secretary or manager (or similar officer) as being in full force and effect without modification; and</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(d)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Other Documents</font>. The Borrowers shall have delivered to the Bank such other agreements, certificates, instruments and other documents as the Bank may reasonably request to accomplish the purposes of this Amendment.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">5.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Reference to and Effect on Loan Documents.</font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Ratification</font>. Except as specifically provided in this Amendment, the Loan Agreement and the other Loan Documents shall remain in full force and effect and each Borrower hereby ratifies and confirms each such Loan Document. Without limiting the generality of the foregoing, the Borrowers are and remain jointly and severally liable for the Obligations under the Loan Agreement and Notes as if the Borrowers were signatories thereto.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">No Waiver</font>. The execution, delivery and effectiveness of this Amendment </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">shall not operate as a waiver or forbearance of any right, power or remedy of the Bank under the Loan Agreement or any of the other Loan Documents, or, except as expressly provided in herein, constitute a consent, waiver or modification with respect to any provision of the Loan Agreement or any of the other Loan Documents. Upon the effectiveness of this Amendment each reference in (a) the Loan Agreement to &#8220;this Agreement,&#8221; &#8220;hereunder,&#8221; &#8220;hereof,&#8221; or words of similar import and (b) any other Loan Document to &#8220;the Agreement&#8221; shall, in each case and except as otherwise specifically stated therein, mean and be a reference to the Loan Agreement as amended and modified hereby.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">6.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Entire Agreement</font>. This Amendment, including all annexes, exhibits, schedules and other documents incorporated by reference herein or delivered in connection herewith, constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes all other understandings, oral or written, with respect to the subject matter hereof.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">7.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Fees and Expenses</font>. As provided in the Loan Agreement, the Borrowers agree to pay on demand all fees, costs and expenses incurred by the Bank in connection with the preparation, execution and delivery of this Amendment.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">8.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Severability</font>. Wherever possible, each provision of this Amendment shall be interpreted in such a manner as to be effective and valid under applicable law, but if any provision of this Amendment shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such prohibition or invalidity, without invalidating the remainder of such provision or the remaining provisions of this Amendment.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">9.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Conflict of Terms</font>. Except as otherwise provided in this Amendment, if any provision contained in this Amendment is in conflict with, or inconsistent with, any provision in any of the other Loan Documents, the provision contained in this Amendment shall govern and control.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">10.&#160; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Successors and Assigns</font>. This Amendment shall inure to the benefit of and be binding upon the successors and permitted assigns of the Bank and shall be binding upon the successors and assigns of each Borrower.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">11.&#160;&#160;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Counterparts</font>. This Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original, but all of which taken together shall be one and the same instrument. Signature pages may be detached from multiple separate counterparts and attached to a single counterpart. Delivery of an executed signature page of this Amendment by facsimile transmission or electronic transmission (such as fax or e-mail) shall be as effective as delivery of a manually executed counterpart thereof.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">12.&#160; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Headings</font>. The paragraph headings used in this Amendment are for convenience only and shall not affect the interpretation of any of the provisions hereof.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">13.&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Applicable Law</font>. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS SET FORTH IN THE CREDIT AGREEMENT, OR, IF NO JURISDICTION IS SET FORTH THEREIN, BY THE INTERNAL LAWS (AS OPPOSED TO CONFLICT OF LAWS PROVISIONS) OF THE STATE OF ILLINOIS.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">14.&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Forum Selection and Consent to Jurisdiction</font>. ANY LITIGATION BASED HEREON, OR ARISING OUT OF, UNDER, OR IN CONNECTION WITH THIS AMENDMENT OR ANY OTHER LOAN DOCUMENT, SHALL BE BROUGHT AND MAINTAINED EXCLUSIVELY IN THE COURTS OF THE STATE OF ILLINOIS OR IN THE UNITED STATES DISTRICT COURT FOR THE NORTHERN DISTRICT OF ILLINOIS; PROVIDED THAT NOTHING IN THIS AMENDMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE BANK FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION. EACH OF THE BORROWERS HEREBY EXPRESSLY AND IRREVOCABLY SUBMITS TO THE JURISDICTION OF THE COURTS OF THE STATE OF ILLINOIS AND OF THE UNITED STATES DISTRICT COURT FOR THE NORTHERN DISTRICT OF ILLINOIS FOR THE PURPOSE OF ANY SUCH LITIGATION AS SET FORTH ABOVE. EACH OF THE BORROWERS FURTHER IRREVOCABLY CONSENTS TO THE SERVICE OF PROCESS BY REGISTERED MAIL, POSTAGE PREPAID, OR BY PERSONAL SERVICE WITHIN OR WITHOUT THE STATE OF ILLINOIS. EACH OF THE BORROWERS HEREBY EXPRESSLY AND IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION WHICH IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY SUCH LITIGATION BROUGHT IN ANY SUCH COURT REFERRED TO ABOVE AND ANY CLAIM THAT ANY SUCH LITIGATION HAS BEEN BROUGHT IN AN INCONVENIENT FORUM.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">15. </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160; </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Waiver of Jury Trial</font>. THE BANK AND EACH OF THE BORROWERS, AFTER CONSULTING OR HAVING HAD THE OPPORTUNITY TO CONSULT WITH COUNSEL, EACH KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVE IRREVOCABLY, ANY RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING TO ENFORCE OR DEFEND ANY RIGHTS UNDER THIS AMENDMENT, ANY NOTE, ANY OTHER LOAN DOCUMENT, ANY OF THE OTHER OBLIGATIONS, THE COLLATERAL, OR ANY AMENDMENT, INSTRUMENT, DOCUMENT OR AGREEMENT DELIVERED OR WHICH MAY IN THE FUTURE BE DELIVERED IN CONNECTION HEREWITH OR THEREWITH OR ARISING FROM ANY LENDING RELATIONSHIP EXISTING IN CONNECTION WITH ANY OF THE FOREGOING, OR ANY COURSE OF CONDUCT OR COURSE OF DEALING IN WHICH THE BANK AND ANY OF THE BORROWERS ARE ADVERSE PARTIES, AND EACH AGREE THAT ANY SUCH ACTION OR PROCEEDING SHALL BE TRIED BEFORE A COURT AND NOT BEFORE A JURY. THIS PROVISION IS A MATERIAL INDUCEMENT FOR THE BANK ENTERING INTO THIS AMENDMENT.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">16.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Release of Claims</font>. In consideration of the execution and delivery of this Amendment by the Bank, the sufficiency of which is acknowledged, and excepting only the contractual obligations respecting future performance by the Bank arising under the Loan Agreement and the Loan Documents, each of the Borrowers hereby irrevocably releases and forever discharges the Bank and each of its affiliates, subsidiaries, successors, assigns, directors, officers, employees, agents, representatives and attorneys (each, a &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Released Person</font>&#8221;) of and from all damages, losses, claims, demands, liabilities, obligations, actions and causes of action whatsoever which such Borrowers may now have or claim to have on and as of the date hereof against any Released Person, whether presently known or unknown, liquidated or unliquidated, suspected or unsuspected, contingent or non-contingent, and of every nature and extent whatsoever (collectively, &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Claims</font>&#8221;). Each Borrower jointly and severally represents and warrants to the Bank that it has not granted or purported to grant to any other Person any interest whatsoever in any Claim, as security or otherwise. The Borrowers shall jointly and severally indemnify, defend and hold harmless each Released Person from and against any and all Claims and any loss, cost, liability, damage or expense (including reasonable attorneys&#8217; fees and expenses) incurred by any Released Person in investigating, preparing for, defending against, providing evidence or producing documents in connection with or taking other action in respect of any commenced or threatened Claim.</font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">EACH BORROWER AGREES TO ASSUME THE RISK OF ANY AND ALL UNKNOWN, UNANTICIPATED OR MISUNDERSTOOD DEFENSES, CLAIMS, CONTRACTS, LIABILITIES, INDEBTEDNESS AND OBLIGATIONS WHICH ARE RELEASED, WAIVED AND DISCHARGED BY THIS AMENDMENT. EACH BORROWER HEREBY WAIVES AND RELINQUISHES ALL RIGHTS AND BENEFITS WHICH IT MIGHT OTHERWISE HAVE UNDER ANY CIVIL CODE OR ANY SIMILAR LAW, TO THE EXTENT SUCH LAW MAY BE APPLICABLE, WITH REGARD TO THE RELEASE OF SUCH UNKNOWN, UNANTICIPATED OR MISUNDERSTOOD DEFENSES, CLAIMS, CONTRACTS, LIABILITIES, INDEBTEDNESS AND OBLIGATIONS. TO THE EXTENT THAT SUCH LAWS MAY BE APPLICABLE, EACH BORROWER WAIVES AND RELEASES ANY RIGHT OR DEFENSE WHICH IT MIGHT OTHERWISE HAVE UNDER ANY OTHER LAW OR ANY APPLICABLE JURISDICTION WHICH MIGHT LIMIT OR RESTRICT THE EFFECTIVENESS OR SCOPE OF ANY OF THEIR WAIVERS OR RELEASES HEREUNDER.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the date first written above.</font></div>

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<div style="MARGIN-LEFT: 243pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">THE BANK:</font></div>

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<div style="MARGIN-LEFT: 243pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">THE PRIVATEBANK AND TRUST COMPANY</font></div>

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<div style="MARGIN-LEFT: 243pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/&#160;&#160;Douglas W. Buchler&#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></font></div>

<div style="MARGIN-LEFT: 243pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Authorized Officer</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Julie Smolyansky&#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; </font></font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Title:&#160;&#160;President</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">FRESH MADE, INC.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Edward Smolyansky&#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></font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Title:&#160;&#160;President</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">HELIOS NUTRITION LIMITED</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Edward Smolyansky&#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;</font></font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Title:&#160;&#160;CFO and Secretary</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">PRIDE OF MAIN STREET DAIRY, LLC</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Edward Smolyansky&#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></font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Title:&#160;&#160;Manager</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">STARFRUIT, LLC</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Edward Smolyansky&#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></font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Title:&#160;&#160;Manager</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY WISCONSIN, INC.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Edward Smolyansky&#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></font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Title:&#160;&#160;President</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 6.1</font><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Excluded Collateral</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Real property owned by Freshmade and located at 810-820 Bleigh Avenue, Philadelphia, Pennsylvania.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The following Morgan Stanley accounts and amounts held therein:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc.&#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;&#160;Account No. 433-083275</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The following Barclays accounts and the amounts held therein:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc.&#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;&#160;Account No. 832-94962</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc.&#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;&#160;Account No. 832-94983</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc.&#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;&#160;Account No. 832-94984</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The following UBS accounts and amounts held therein:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc.&#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;&#160;Account No. NI163 5F3</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc.&#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;&#160;Account No. NI1636F3</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc.&#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;&#160;Account No. NI1637F3</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 7.1</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Borrower Organization Identification Numbers</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div>&#160;</div>

<div>
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="32%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Borrower</font></font></div>
</td>
<td align="left" valign="top" width="18%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Jurisdiction</font></font></div>
</td>
<td align="left" valign="top" width="50%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Organization Identification Number</font></font></div>
</td>
</tr><tr>
<td valign="top" width="32%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="50%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="32%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Foods, Inc.</font></div>
</td>
<td align="left" valign="top" width="18%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Illinois</font></div>
</td>
<td align="left" valign="top" width="50%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5425-124-6</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="32%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fresh Made, Inc.</font></div>
</td>
<td align="left" valign="top" width="18%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pennsylvania</font></div>
</td>
<td align="left" valign="top" width="50%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">822425 9</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="32%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Helios Nutrition Limited</font></div>
</td>
<td align="left" valign="top" width="18%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Minnesota</font></div>
</td>
<td align="left" valign="top" width="50%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">P-79</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="32%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pride of Main Street Dairy, LLC</font></div>
</td>
<td align="left" valign="top" width="18%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Minnesota</font></div>
</td>
<td align="left" valign="top" width="50%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">183 91-LLC</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="32%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit, LLC</font></div>
</td>
<td align="left" valign="top" width="18%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Illinois</font></div>
</td>
<td align="left" valign="top" width="50%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">02155133</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="32%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Wisconsin, Inc.</font></div>
</td>
<td align="left" valign="top" width="18%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Illinois</font></div>
</td>
<td align="left" valign="top" width="50%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">69019633</font></div>
</td>
</tr></table>
</div>

<div><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 7.6</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Capital Securities</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div align="left">
<table cellpadding="2" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="top" width="37%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Borrower</font></div>
</td>
<td nowrap valign="top" width="27%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"># of Authorized Shares</font></div>
</td>
<td valign="top" width="36%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right">
<div style="TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"># of Issued Shares</font></div>
</td>
</tr><tr>
<td align="left" valign="middle" width="37%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Foods, Inc.</font></div>
</td>
<td align="right" valign="middle" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">22,500,000</font></div>
</td>
<td align="right" valign="middle" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,867,890*</font></div>
</td>
</tr><tr>
<td align="left" valign="middle" width="37%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fresh Made, Inc.</font></div>
</td>
<td align="right" valign="middle" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,000</font></div>
</td>
<td align="right" valign="middle" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,000</font></div>
</td>
</tr><tr>
<td align="left" valign="middle" width="37%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Helios Nutrition Limited</font></div>
</td>
<td align="right" valign="middle" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">15,000,000</font></div>
</td>
<td align="right" valign="middle" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">809,888</font></div>
</td>
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<td align="left" valign="middle" width="37%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Wisconsin, Inc.</font></div>
</td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,000</font></div>
</td>
<td align="right" valign="middle" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,000</font></div>
</td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">*Weighted average number of shares outstanding as of the 9 month period ending September 30, 2008.</font></div>

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<div align="left">
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<tr>
<td valign="middle" width="37%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Borrower</font></div>
</td>
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<div style="TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"># of </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Membership Interests</font></div>
</td>
<td valign="middle" width="36%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pride of Main Street Dairy, LLC</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,433,400</font></div>
</td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit, LLC</font></div>
</td>
<td align="right" valign="top" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">100</font></div>
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</tr></table>
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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 7.9</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Litigation and Contingent Liabilities</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Keatley, et al. v. Lifeway Foods, Inc.</font>, class action pending in the U.S. District Court for the Northern District of Illinois, alleging false marketing.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Phelan v. Lifeway Foods, Inc.</font>, class action pending with the Superior Court of the State of California, County of San Francisco, alleging false and misleading advertising as to health benefits.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">AptarGroup, Inc. v. Lifeway Foods, Inc.</font>, pending in the U.S. District Court for the Northern District of Illinois, alleging patent infringement.</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 7.12</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Environmental Matters</font></font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Phase I Environmental Site Assessment of 6431 West Oakton Street, Morton Grove, Illinois, prepared by The English Company, dated as of October 20, 2008, and known as Project No. 2718-544.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Limited Subsurface Investigation of 6431 West Oakton Street, Morton Grove, Illinois, prepared by The English Company, dated as of December 30, 2008, and known as Project No. 2751-554.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Phase I Environmental Site Assessment of 6101 Gross Point Road, Niles, Illinois,</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">prepared by Advanced Environmental Corporation, dated as of July 6, 2005, and known as Project No. 05.21080092.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Phase I Environmental Site Assessment of 7625 North Austin Avenue, Skokie, Illinois, prepared by The English Company, dated as of October 20, 2008, and known as Project No. 2717-544.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">5.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Phase I Environmental Site Assessment and Limited Environmental Compliance Review of 810-820 Bleigh Avenue, Philadelphia, Pennsylvania, prepared by Environ International Corporation, dated as of November, 2008, and known as Project No. 02-21727A.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">6.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Geophysical Investigation Report of 810-820 Bleigh Avenue, Philadelphia, Pennsylvania, prepared by Enviroprobe Service, Inc., dated as of December 12, 2008.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">7.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Letter from Environ International Corporation, dated as of January 6, 2009, and addressed to Ted Esborn, Esq. of McDonald Hopkins, with respect to 810-820 Bleigh Avenue, Philadelphia, Pennsylvania.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">8.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Letter from Environ International Corporation, dated as of December 8, 2008, and addressed to Ted Esborn, Esq. of McDonald Hopkins, with respect to 810-820 Bleigh Avenue, Philadelphia, Pennsylvania.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">9.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Letter from Environ International Corporation dated as of December 15, 2008, and addressed to Ted Esborn, Esq. of McDonald Hopkins, with respect to 810-820 Bleigh Avenue, Philadelphia, Pennsylvania.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">10.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Phase I Environmental Site Assessment of 214 Main Street South, Sauk Centre, Minnesota, prepared by Widseth Smith Nolting, dated as of April, 2000, and known as WSN No. 260B676.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">11.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Phase I Environmental Site Assessment of 2101 Delafield Street, Waukesha, Wisconsin, prepared by Vieau Associates Inc. dated as of March 26, 2013.</font></div>

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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">12.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Limited Subsurface Investigation Report of 2101 Delafield Street, Waukesha, Wisconsin, dated July 16, 2013, prepared by EBI Consulting.</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 7.22</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Foods, Inc.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The PrivateBank, 70 West Madison, Chicago, IL</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2275025</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
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</tr><tr>
<td align="left" valign="top" width="27%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pride of Main Street Dairy</font></div>
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<td align="left" valign="top" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The PrivateBank, 70 West Madison, Chicago, IL</font></div>
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<td align="left" valign="top" width="19%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2271136</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
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<td valign="top" width="27%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Minnesota National Bank, 235 Main St, Sauk Centre MN 56378</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2186585</font></div>
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<td valign="top" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit LLC</font></div>
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<td align="left" valign="top" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">827403254</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559795</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559829</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559787</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559449</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">964691307</font></div>
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<td align="left" valign="top" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking (Master)</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking (Block 37)</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking (Division)</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking (Halsted)</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking (Merchandise Mart)</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking (Truck)</font></div>
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<td align="left" valign="top" width="27%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Wisconsin, Inc.</font></div>
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<td align="left" valign="top" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The PrivateBank, 70 West Madison, Chicago, IL</font></div>
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<td align="left" valign="top" width="19%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2346517</font></div>
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<td valign="top" width="27%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

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<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
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<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
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<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Location of All Collateral</font></font></div>

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<div align="left">
<table cellpadding="3" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="31%" style="BORDER-TOP: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Foods, Inc.</font></div>
</td>
<td align="left" valign="top" width="69%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6431 W. Oakton St, Morton Grove, IL 60053 Cook</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6101 W. Gross Point Rd, Niles, IL</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">7625 N. Austin Ave, Skokie, IL 60077 Cook</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">214 Main Street S, Sauk Centre, MN 56378</font></div>
</td>
</tr><tr>
<td align="left" valign="middle" width="31%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fresh Made, Inc.</font></div>
</td>
<td align="left" valign="middle" width="69%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">810 Bleigh St, Philadelphia, PA 19111</font></div>
</td>
</tr><tr>
<td align="left" valign="middle" width="31%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pride of Main Street Dairy</font></div>
</td>
<td align="left" valign="middle" width="69%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">214 Main Street S, Sauk Centre, MN 56378</font></div>
</td>
</tr><tr>
<td align="left" valign="middle" width="31%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Helios Nutrition</font></div>
</td>
<td align="left" valign="middle" width="69%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">214 Main Street S, Sauk Centre, MN 56378</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="31%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit LLC</font></div>
</td>
<td align="left" valign="top" width="69%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1745 W. Division St, Chicago, IL 60612</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2142 N. Halsted, Chicago, IL 60614</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">108 N. State, Chicago, IL 60602</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">222 Merchandise Mart Plaza, Chicago, IL 60654</font></div>
</td>
</tr><tr>
<td align="left" valign="middle" width="31%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Wisconsin, Inc.</font></div>
</td>
<td align="left" valign="middle" width="69%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2101 Delafield Street, Waukesha, WI 53188</font></div>
</td>
</tr></table>
</div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
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<div id="HDR">
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<div align="left">
<table cellpadding="3" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="25%" style="BORDER-TOP: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Foods, Inc.</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6431 W. Oakton St, Morton Grove, IL 60053 Cook</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6101 W. Gross Point Rd, Niles, IL</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">7625 N. Austin Ave, Skokie, IL</font></div>
</td>
<td valign="top" width="10%" style="BORDER-TOP: black 2px solid; BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Owned</font></div>
</td>
<td align="left" valign="top" width="29%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Foods Inc.</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Fresh Made, Inc.</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">810 Bleigh St.</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Philadelphia, PA 19111</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Owned</font></div>
</td>
<td align="left" valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Freshmade Inc.</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pride of Main Street Dairy</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">214 Main Street S, Sauk Centre, MN 56378</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Owned</font></div>
</td>
<td align="left" valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pride of Main Street Dairy</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Helios Nutrition</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">None</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit LLC</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1745 W. Division St. Chicago, IL 60612</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Leased</font></div>
</td>
<td align="left" valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">John Leydon - Ruby Room</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit LLC</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2142 North Halsted, Chicago, IL 60614</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Leased</font></div>
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<td align="left" valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Michael Williamson</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit LLC</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">108 N. State</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Chicago, IL 60602</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Leased</font></div>
</td>
<td align="left" valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">CB Richard Ellis</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit LLC</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">222 Merchandise Mart Plaza</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Chicago, IL 60654</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Leased</font></div>
</td>
<td align="left" valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Merchandise Mart.</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="25%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Wisconsin, Inc.</font></div>
</td>
<td align="left" valign="top" width="36%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2101 Delafield Street Waukesha, WI 53188</font></div>
</td>
<td valign="top" width="10%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Owned</font></div>
</td>
<td align="left" valign="top" width="29%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Wisconsin, Inc.</font></div>
</td>
</tr></table>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font></div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 8.23</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Excluded Bank Accounts</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div align="left">
<table cellpadding="3" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="top" width="24%" style="BORDER-TOP: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Pride of Main Street Dairy</font></div>
</td>
<td align="left" valign="top" width="26%" style="BORDER-TOP: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Minnesota National Bank, 235 Main St, Sauk Centre, MN 56378</font></div>
</td>
<td valign="top" width="18%" style="BORDER-TOP: black 2px solid; BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; BORDER-LEFT: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2186585</font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-TOP: black 2px solid; BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
</td>
</tr><tr>
<td align="left" valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Starfruit LLC</font></div>
</td>
<td align="left" valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Chase, Chicago IL</font></div>
</td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; BORDER-LEFT: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">827403254</font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(Master)</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; BORDER-LEFT: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559795</font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(Block 37)</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; BORDER-LEFT: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559829</font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(Division)</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; BORDER-LEFT: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559787</font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(Halsted)</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; BORDER-LEFT: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">863559449</font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(Merchandise Mart)</font></div>
</td>
</tr><tr>
<td valign="top" width="24%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="26%" style="BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="top" width="18%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center; BORDER-LEFT: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">964691307</font></div>
</td>
<td align="left" valign="top" width="32%" style="BORDER-RIGHT: black 2px solid; BORDER-BOTTOM: black 2px solid; BORDER-LEFT: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Business Checking (Truck)</font></div>
</td>
</tr></table>
</div>

<div><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SCHEDULE 9.1</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">Debt</font></font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">None other than the Amani-Helios Debt</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

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<DOCUMENT>
<TYPE>EX-10.5
<SEQUENCE>3
<FILENAME>exh10-5_17568.htm
<DESCRIPTION>EIGHTH MODIFICATION TO LOAN AND SECURITY AGREEMENT
<TEXT>
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<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">EXHIBIT 10.5</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">THIS AMENDMENT WAS </font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">PREPARED BY AND AFTER </font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">RECORDING RETURN TO:</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">James M. Teper, Esq.</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Patzik, Frank &amp; Samotny Ltd.</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">150 S. Wacker Drive, Suite 1500</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Chicago, Illinois 60606</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">SECOND AMENDMENT TO</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF RENTS</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">AND LEASES AND FIXTURE FILING</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">THIS SECOND AMENDMENT TO MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF RENTS AND LEASES AND FIXTURE FILING dated as of the 4th day of September, 2013 (this &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Amendment</font>&#8221;), is executed by and between <font style="FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC.</font>, an Illinois corporation (the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Mortgagor</font>&#8221;), and <font style="FONT-WEIGHT: bold; DISPLAY: inline">THE PRIVATEBANK AND TRUST COMPANY</font>, its successors and assigns (the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Lender</font>&#8221;), with reference to the following facts:</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">A.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Lender is the legal owner and holder of a Term Note dated February 6, 2009, executed and delivered by Mortgagor and Borrowers and payable to the order of Lender in the original principal amount of $7,600,000.</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">B.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Lender is the legal owner and holder of a Revolving Note dated February 6, 2009, executed and delivered by Mortgagor and Borrowers, and payable to the order of Lender in the maximum principal amount of $5,000,000.</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">C.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Note 1 and Note 2 (as hereinafter defined) are secured by, among other things, a Mortgage, Security Agreement, Assignment of Rents and Leases and Fixture Filing, executed by Mortgagor in favor of Lender, and recorded in the Cook County Recorder of Deeds on February 17, 2009 as Document No. 0904833014, as amended by a First Amendment to Mortgage, Security Agreement, Assignment of Rents and Leases and Fixture Filing dated as of May 14, 2013, executed by Mortgagor in favor of Lender and recorded in the Cook County Recorder of Deeds on May 23, 2013, as Document No. 1314312001 (collectively, the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Existing Mortgage</font>&#8221;).</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">D.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Existing Mortgage encumbers certain real estate located in Cook County, Illinois, and described on <font style="TEXT-DECORATION: underline; DISPLAY: inline">Exhibit A</font> attached hereto and made a part hereof (the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Premises</font>&#8221;).</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">E.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Mortgagor has requested that Lender make an additional loan to Borrowers in the original principal amount of $5,000,000.00.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">F.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Mortgagor and Lender agree to amend the Existing Mortgage as provided herein.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">NOW, THEREFORE, </font>in consideration of (i) the facts set forth hereinabove (which are hereby incorporated into and made a part of this Amendment), (ii) the covenants and agreements contained herein, and (iii) other good and valuable consideration, the receipt, adequacy and sufficiency of which are acknowledged, Mortgagor and Lender, intending to be legally bound, agree as follows:</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">Definitions</font>. All<font style="FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font>capitalized terms which are not defined herein shall have the meanings ascribed in the Existing Mortgage.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">Amendment</font><font style="FONT-WEIGHT: bold; DISPLAY: inline">.</font> Effective as of the date hereof, the Existing Mortgage is hereby amended as follows:</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 72pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.1</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Recital A contained in the Existing Mortgage is hereby amended in its entirety by substituting the following in its stead:</font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;Pursuant to the terms and conditions contained in that certain Loan and Security Agreement dated February 6, 2009, executed by and among the Mortgagor, Fresh Made, Inc., a Pennsylvania corporation, Helios Nutrition Limited, a Minnesota corporation, Pride of Main Street Dairy, LLC, a Minnesota limited liability company, Starfruit, LLC, an Illinois limited liability company, and Lifeway Wisconsin, Inc., an Illinois corporation (individually &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">LWI</font>&#8221; and collectively, the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Borrowers</font>&#8221;) and the Lender (as heretofore, presently and hereafter amended, the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Loan Agreement</font>&#8221;), the Lender has agreed to loan to the Borrowers the principal amount of Seventeen Million Six Hundred Thousand and No/100 Dollars ($17,600,000.00) (the &#8220;Loan&#8221;), and which amount includes a letter of credit facility. The Loan shall be evidenced by (i) that certain Term Note in the original principal amount of $7,600,000.00, dated February 6, 2009 (as amended, restated or replaced from time to time, &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Note </font><font style="FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">1</font><font style="FONT-WEIGHT: bold; DISPLAY: inline">&#8221;), </font>executed by the Borrowers and made payable to the order of the Lender and due on May 31, 2018 (as may be extended from time to time), (ii) that certain Revolving Note in the original principal amount of $5,000,000.00, dated February 6, 2009 (as amended, restated or replaced from time to time, &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Note 2</font>&#8221;), executed by the Borrowers and made payable to the order of the Lender and due on May 31, 2014 (as may be extended from time to time), and (iii) that certain Promissory Note in the original principal amount of $5,000,000.00, dated of even date herewith (as amended, restated or replaced from time to time, &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Note 3</font>&#8221;), executed by the Borrowers and made payable to the order of Lender and due on May 31, 2019 (as may be extended from time to time) (Note 1,<font style="FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font>Note 2 and Note 3 are hereinafter collectively referred to as the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Note</font>&#8221;), except as each due date may be accelerated pursuant to the terms hereof, of the Note, the Loan Agreement or of any other document or instrument now or hereafter given to evidence or secure the payment of the Note or delivered to induce the Lender to disburse the proceeds of the Loan (the Note and the Loan Agreement, together with such other documents, as amended, restated or replaced from time to time, being collectively referred to herein as the &#8220;<font style="TEXT-DECORATION: underline; DISPLAY: inline">Loan Documents</font>&#8221;).&#8221;</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">Amendment Supplementary.</font> From and after the date hereof, the Existing Mortgage shall be deemed to be amended and modified as herein provided, but, except as so amended and modified, the Existing Mortgage shall continue in full force and effect and the Existing Mortgage and this Amendment shall be read, taken and construed as one and the same instrument.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">Reaffirmation.</font> Mortgagor reaffirms all of its obligations, liabilities, duties, covenants, and agreements to and with Lender pursuant to the Existing Mortgage, as amended hereby, and the other Loan Documents and agrees that such obligations, liabilities, duties, covenants, and agreements shall continue in full force and effect and shall not be discharged, limited, impaired, or, except as provided in this Amendment, affected in any manner whatsoever.</font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">5.</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 9pt">&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">Counterparts.</font> This Amendment may be executed in any number of counterparts, all of which taken to be one and the same instrument, for the same effect as if all parties hereto had signed the same signature page.</font></div>

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<div style="TEXT-ALIGN: justify; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">IN WITNESS WHEREOF</font>, Mortgagor and Lender have executed this Amendment to Mortgage, Security Agreement, Assignment of Rents and Leases and Fixture Filing as of the date first above written.</font></div>

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<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">MORTGAGOR</font></div>

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<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">LIFEWAY FOODS, INC.,</font></div>

<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">an Illinois corporation</font></div>

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<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#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;&#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></div>

<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 18pt"></font>Name:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Julie Smolyanky&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></font></div>

<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 18pt"></font>Title:&#160;&#160;President</font></div>

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<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LENDER</font></div>

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<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">THE PRIVATEBANK AND TRUST COMPANY</font></div>

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<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">By:&#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;&#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></div>

<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 18pt"></font>Name:&#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Douglas W. Buchler&#160;&#160;&#160;&#160;&#160; </font></font></div>

<div style="MARGIN-LEFT: 216pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 18pt"></font>Title:&#160;&#160;Managing Director</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">STATE OF ILLINOIS&#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></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 144pt"></font>)&#160;&#160;&#160;SS:</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">COUNTY OF COOK&#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></div>

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<div style="TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Before me, a Notary Public in and for said County and State, personally appeared Julie Smolyansky, known to be the President of Lifeway Foods, Inc., an Illinois corporation, who is personally known to me to be the same person whose name is subscribed to the foregoing instrument as such she, and who acknowledged that she signed the foregoing instrument as her&#160;&#160;free and voluntary act and the free and voluntary act of said corporation, for the uses and purposes therein set forth.</font></div>

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<div style="TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Witness my hand and Notarial Seal, this 6<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">th</font> day of&#160;&#160;September, 2013.</font></div>

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<div style="MARGIN-LEFT: 189pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ S. McDonald&#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; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 3pt">&#160;</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">My Commission Expires:</font></div>

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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 11/12/2013&#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></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">STATE OF ILLINOIS&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;)</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 144pt"></font>)&#160;&#160;&#160;SS:</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">COUNTY OF LAKE&#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></div>

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<div style="TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Before me, a Notary Public in and for said County and State, personally appeared Douglas W. Buchler, known to be the Managing Director of THE PRIVATEBANK AND TRUST COMPANY, a Managing Director, who is personally known to me to be the same person whose name is subscribed to the foregoing instrument as such Managing Director, and who acknowledged that he signed the foregoing instrument as his&#160;&#160;free and voluntary act and the free and voluntary act of said corporation, for the uses and purposes therein set forth.</font></div>

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<div style="TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Witness my hand and Notarial Seal, this 30<font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">th</font> day of August, 2013.</font></div>

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<div style="MARGIN-LEFT: 189pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Karen L. Petersen&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 3pt">&#160;</font></font></div>

<div style="MARGIN-LEFT: 189pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Notary Public</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">My Commission Expires:</font></div>

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<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160; 4/2/2017&#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>&#160;&#160;</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">EXHIBIT A</font></font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">LEGAL DESCRIPTION OF REAL ESTATE</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">PARCEL 1:</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">LOT 2 (EXCEPT THE WEST 72.29 FEET, AS MEASURED ON THE SOUTH LINE THEREOF) IN TOUHY AVENUE INDUSTRIAL SUBDIVISION, BEING A SUBDIVISION OF THE SOUTHWEST FRACTIONAL <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">1</font>/4 OF SECTION 29, TOWNSHIP 41 NORTH, RANGE 13, EAST OF THE THIRD PRINCIPAL MERIDIAN, AS SURVEYED BY GREMLEY AND BIEDERMANN SURVEYORS, DATED SEPTEMBER 19, 1965 AND BEING A REPLAT OF A PART OF ASSESSOR&#8217;S DIVISION IN SAID FRACTIONAL <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">1</font>/4 OF SECTION 29, TOWNSHIP 41 NORTH, RANGE 13, EAST OF THE THIRD PRINCIPAL MERIDIAN, IN COOK COUNTY, ILLINOIS.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Property Address:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6101 Gross Point Road</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 126pt"></font>Niles, Illinois 60714</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Permanent Index No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10-29-307-012-0000</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">PARCEL 2:</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">LOT I IN ANDERSON&#8217;S AUSTIN-GROSS POINT INDUSTRIAL SUBDIVISION OF PART OF THE NORTHEAST <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">1</font>/4 AND PART OF THE NORTHWEST 1/4 OF SECTION 29, TOWNSHIP 41 NORTH, RANGE 13, EAST OF THE THIRD PRINCIPAL MERIDIAN, IN COOK COUNTY, ILLINOIS.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Property Address:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7625 North Austin Avenue</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 126pt"></font>Skokie, Illinois 60077</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Permanent Index No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;10-29-209-026-0000</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="TEXT-DECORATION: underline; DISPLAY: inline">PARCEL 3:</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">LOT 5, EXCEPT THE SOUTH 140 FEET THEREOF, MEASURED ALONG THE EAST AND WEST LINES OF SAID LOT 5, AND EXCEPT THE NORTH 10 FEET OF SAID LOT 5 TAKEN FOR WIDENING OAKTON STREET, IN ENJAY&#8217;S INDUSTRIAL SUBDIVISION, BEING A SUBDIVISION IN THE NORTH <font style="FONT-SIZE: 70%; VERTICAL-ALIGN: text-top; DISPLAY: inline">1</font>/2 OF THE NORTH EAST 1/4 OF SECTION 30, TOWNSHIP 41 NORTH, RANGE 13, EAST OF THE THIRD PRINCIPAL MERIDIAN, IN COOK COUNTY, ILLINOIS.</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Property Address:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6431 West Oakton Street</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font id="TAB1" style="MARGIN-LEFT: 126pt"></font>Morton Grove, Illinois 60053</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Permanent Index No.:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;10-30-202-011-0000</font></div>

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<div style="TEXT-ALIGN: center">A-1</div>
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<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>4
<FILENAME>exh31-1_17568.htm
<DESCRIPTION>302 CERTIFICATION OF THE C.E.O.
<TEXT>
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<head>
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<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">EXHIBIT 31.1</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SECTION 302 CERTIFICATION OF C.E.O.</font></div>

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</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div>

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</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I, Julie Smolyansky, certify that:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160; I have reviewed this quarterly report on Form 10-Q of Lifeway Foods, Inc.;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.&#160;&#160; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.&#160;&#160; The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 18pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 18pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 18pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 18pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(d)&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">5.&#160;&#160; The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 18pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div style="MARGIN-LEFT: 18pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Date:&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">November 14, 2013</font>&#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; <font style="DISPLAY: inline">By: </font><font style="DISPLAY: inline">&#160;<font style="TEXT-DECORATION: underline">/s/ Julie Smolyansky&#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></font></font></div>

<div style="MARGIN-LEFT: 225pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Julie Smolyansky</font></div>

<div style="MARGIN-LEFT: 225pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Chief Executive Officer, President and Director</font></div>
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<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>5
<FILENAME>exh31-2_17568.htm
<DESCRIPTION>302 CERTIFICATION OF THE C.F.O.
<TEXT>
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<head>
    <title>exh31-2_17568.htm</title>
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<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">EXHIBIT 31.2</font></div>

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&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SECTION 302 CERTIFICATION OF C.F.O.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">I, Edward P. Smolyansky, certify that:</font></div>

<div><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160; I have reviewed this quarterly report on Form 10-Q of Lifeway Foods, Inc.;</font></div>

<div><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div>

<div><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">3.&#160;&#160; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></div>

<div><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">4.&#160;&#160; The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</font></div>

<div style="MARGIN-LEFT: 18pt"><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></div>

<div style="MARGIN-LEFT: 18pt"><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></div>

<div style="MARGIN-LEFT: 18pt"><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(c)&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></div>

<div style="MARGIN-LEFT: 18pt"><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(d)&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></div>

<div><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">5.&#160;&#160; The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></div>

<div style="MARGIN-LEFT: 18pt"><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(a)&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</font></div>

<div style="MARGIN-LEFT: 18pt"><br>
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">(b)&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div>
</div>

&#160;</div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Date:&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">November 14, 2013</font>&#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;By:&#160; <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Edward P. Smolyansky&#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; </font></font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 225pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Edward P. Smolyansky</font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 225pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Chief Financial and Accounting&#160;&#160;Officer, </font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 225pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Treasurer, Chief Operating Officer and Secretary</font></div>
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<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>6
<FILENAME>exh32-1_17568.htm
<DESCRIPTION>906 CERTIFICATION OF THE C.E.O.
<TEXT>
<html>
<head>
    <title>exh32-1_17568.htm</title>
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<body bgcolor="#ffffff" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">
<div>
<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">EXHIBIT 32.1</font></div>

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</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SECTION 906 CERTIFICATION OF C.E.O.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center">&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left">&#160;</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">In connection with the Quarterly Report on Form 10-Q of Lifeway Foods, Inc. (the &#8220;Company&#8221;) for the period ended September 30, 2013 as filed with the SEC (the &#8220;Report&#8221;), the undersigned, in the capacity and on the date indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to her knowledge:</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company.</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify">&#160;</div>

<br>
</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font><br>
&#160;</div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160;</font><br>
&#160;</div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Date:&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">November 14, 2013</font>&#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;By:&#160;&#160;&#160;&#160; <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Julie Smolyansky&#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; </font></font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 234pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Julie Smolyansky</font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 234pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Chief Executive Officer, President and Director</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
</div>
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<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>7
<FILENAME>exh32-2_17568.htm
<DESCRIPTION>906 CERTIFICATION OF THE C.F.O.
<TEXT>
<html>
<head>
    <title>exh32-2_17568.htm</title>
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</head>
<body bgcolor="#ffffff" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">
<div>
<div style="TEXT-ALIGN: right; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline">EXHIBIT 32.2</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">SECTION 906 CERTIFICATION OF C.F.O.</font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT</font></div>

<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">In connection with the Quarterly Report on Form 10-Q of Lifeway Foods, Inc. (the &#8220;Company&#8221;) for the period ended September 30, 2013 as filed with the SEC (the &#8220;Report&#8221;), the undersigned, in the capacity and on the date indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">1.&#160;&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">2.&#160;&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company.</font></font></div>

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<div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Date:&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">November 14, 2013</font>&#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;By:&#160;&#160; &#160;&#160;<font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Edward P. Smolyansky&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></font></div>

<div style="MARGIN-LEFT: 234pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Edward P. Smolyansky</font></div>

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<div style="TEXT-ALIGN: right; DISPLAY: block; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; TEXT-DECORATION: underline">EXHIBIT 99.1<br>
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<div style="TEXT-ALIGN: center"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Lifeway Foods Announces Results for the Third Quarter of 2013</font></font></font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline">Third Quarter 2012 Net Sales Increase 15% to $23.8 Million</font></font></font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; DISPLAY: inline">Morton Grove, IL &#8212; November 14, 2013</font>&#8212;Lifeway Foods, Inc., (Nasdaq: LWAY),&#160;a leading supplier of cultured dairy products known as kefir and organic kefir, today announced results for the third quarter ended September 30, 2013.</font></font></font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#8220;We are pleased to report another strong quarter, which demonstrates our steady progress in growing Lifeway into a leading health food brand,&#8221; said Julie Smolyansky, CEO of Lifeway Foods. &#8220;Our team has remained focused on creating delicious and nutritious kefir products for our customers and the demand for Lifeway Foods continues to increase. The investments we have made in our business have created strong momentum and we are on track to report record results this year. Looking ahead, we believe that we will continue to deliver consistent returns to our shareholders as we grow the distribution of our products in the United States and abroad.&#8221;</font></font></font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Third Quarter Results</font></font></font></div>

<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Third quarter of 2013 gross sales increased 18% to $26.6 million compared to $22.6 million for the third quarter of 2012.&#160;&#160;This increase is primarily attributable to increased sales and awareness of the Company&#8217;s flagship line, Kefir, as well as ProBugs&#174; Organic Kefir for kids and BioKefir&#8482;.</font></font></font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total consolidated net sales increased 15% or $3.2 million to $23.8 million during the three-month period ended September 30, 2013 from $20.6 million during the same three-month period in 2012.&#160;&#160;</font></font></font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Gross profit for the third quarter of 2013 was $6.9 million, which was approximately the same in the third quarter of the prior year. The Company's gross profit margin was 29% in the third quarter of 2013 compared to 33% in the third quarter of 2012. This was primarily attributable to a 35% increase in the cost of milk, the Company&#8217;s largest raw material.</font></font></font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total operating expenses decreased 3% or $0.1 million to $4.7 million during the third quarter of 2013, from $4.8 million during the same period in 2012. This decrease was primarily attributable to a decrease selling related expenses.</font></font></font></div>

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<div style="TEXT-ALIGN: justify"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total operating income increased $0.1 million to $2.2 million during the third quarter of 2013, from $2.1 million during the same period in 2012.</font></font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">During the 3 month period ended September 30, 2013, the company sold certain assets that were acquired in the Golden Guernsey Wisconsin production facility in July 2013 for net sale proceeds of $537,500.&#160;&#160;In connection with the sale of those assets, the company recognized a gain of approximately $209,000, which is included in other income.</font></div>

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<div><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company&#8217;s third quarter 2013 effective tax rate was 29% compared to 32% in the same period last year.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total net income was $1.7 million or $0.10 per diluted share for the three-month period ended September 30, 2013 compared to $1.4 million or $0.09 per diluted share in the same period in 2013.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Nine Month Results</font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total consolidated gross sales increased by $13.2 million, or approximately 20%, to $80.0 million during the nine-month period ended September 30, 2013 from $66.9 million during the same nine-month period in 2012. This increase is primarily attributable to increased sales and awareness of the Company&#8217;s flagship line, Kefir, as well as ProBugs&#174; Organic Kefir for kids and BioKefir&#8482;.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total consolidated net sales increased by $10.7 million, or approximately 18%, to $71.3 million during the nine-month period ended September 30, 2013 from $60.6 million during the same nine-month period in 2012.</font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><br>
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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Gross profit for the first nine months of 2013 increased 11% to $22.8 million, compared to $20.6 million in the third quarter of the prior year. The Company's gross profit margin decreased to 32% in the first nine months versus 34% in the same period last year. Gross profit was negatively impacted primarily by the increased price of milk, the Company&#8217;s largest raw material.&#160;&#160;The cost of milk was approximately 25% higher compared to the first nine months of 2012.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Operating expenses as a percentage of net sales were approximately 20% during the nine-month period ended September 30, 2013 compared to approximately 22% during the same period in 2012.&#160;&#160;General and administrative expenses increased by $0.9 million (approximately 20%) to $5.6 million during the nine-month period ended September 30, 2013, from $4.6 during the same period in 2012.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Total net income was $5.5 million or $0.33 per share for the nine-month period ended September 30, 2013 compared to $4.6 million or $0.28 per share in the same period in 2012.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Balance Sheet/Cash Flow Highlights</font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"><a name="eolPage20"><!--EFPlaceholder--></a>The Company had $1.2 million in cash and cash equivalents as of September 30, 2013 compared to $2.4 million at September 30, 2012.&#160;&#160;&#160;Total stockholder&#8217;s equity was $43.4 million as of September 30, 2013, which is an increase of $5.0 million when compared to September 30, 2012.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Net cash provided by operating activities decreased $2.5 million to $3.6 million for the first nine months of 2013.</font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><br>
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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Net cash used in investing activities was $7.9 million during the nine-months ended September 30, 2013 compared to net cash used in operating activities of $1.2 during the same period in 2012.&#160;&#160;This increase is primarily attributable to purchases of property and equipment of $7.4 million.</font></font></font></div>

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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Conference Call</font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">The Company will host a conference call to discuss these results with additional comments and details on Thursday, November 14, 2013 at 4:30 p.m. ET. The call will be broadcast live over the Internet hosted at the Investor Relations section of Lifeway Foods&#8217; website at www.lifeway.net, and will be archived online through November 28, 2013. In addition, listeners may dial 877-407-3982 in North America, and international listeners may dial 201-493-6780. Participants from the Company will be Edward Smolyansky, Chief Financial Officer and Chief Operating Officer.</font><br>
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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">About Lifeway Foods</font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">Lifeway Foods, Inc. (LWAY), recently named one of Fortune Small Business' Fastest Growing Companies for the sixth consecutive year, is America&#8217;s leading supplier of the cultured dairy products known as kefir and organic kefir. Lifeway Kefir is a dairy beverage that contains 10 exclusive live and active probiotic cultures plus ProBoost&#8482;. In addition to its line of Kefir products, the company produces a variety of Frozen Kefir and probiotic cheese products. Lifeway also sells frozen kefir, kefir smoothies and kefir parfaits through its Starfruit&#8482; retail stores. Find Lifeway Foods, Inc. on Facebook: <font style="TEXT-DECORATION: underline; DISPLAY: inline">www.facebook.com/lifewaykefir</font> Follow Lifeway Foods on Twitter: <font style="TEXT-DECORATION: underline; DISPLAY: inline">http://twitter.com/lifeway_kefir</font> YouTube: <font style="TEXT-DECORATION: underline; DISPLAY: inline">http://www.youtube.com/user/lifewaykefir</font><font style="TEXT-DECORATION: underline; DISPLAY: inline">.</font></font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><br>
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<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Forward Looking Statements</font></font></font></div>

<div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"><font style="FONT-WEIGHT: bold; DISPLAY: inline"><font size="3" style="FONT-WEIGHT: normal"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic; DISPLAY: inline">Investors and readers are cautioned that certain statements contained in this news release, as well as some statements in periodic press releases and some oral statements of Lifeway officials during presentations about Lifeway, along with Lifeway&#8217;s filings with the Securities and Exchange Commission, including Lifeway&#8217;s registration statements, quarterly reports on Form 10-Q and annual report on Form 10-K, are "forward-looking'' statements within the meaning of the Private Securities Litigation Reform Act of 1995 (the "Act''). Forward-looking statements include statements that are predictive in nature, which depend upon or refer to future events or conditions, which include words such as "expects," "anticipates,'' "intends,'' "plans,'' "could," "might," "believes,'' "seeks," "estimates'' or similar expressions. In addition, any statements concerning future financial performance (including future revenues, earnings or growth rates), ongoing business strategies or prospects, and possible future actions, which may be provided by Lifeway&#8217;s management, are also forward-looking statements within the meaning of the Act. Forward-looking statements are based on current expectations and projections about future events and are subject to various risks, uncertainties and assumptions including, but not limited to, competitive pressures and other important factors detailed in the Company&#8217;s reports filed with the Securities and Exchange Commission. Investors are cautioned that actual results may differ materially from such forward-looking statements. These statements are not guarantees of future performance and Lifeway undertakes no specific obligation or intention to update these statements after the date of this release.</font></font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Lifeway Foods, Inc.</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Phone: 877.281.3874</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Email: <font style="DISPLAY: inline">info@Lifeway.net</font></font></div>

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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">ICR</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Katie Turner</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">John Mills</font></div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">646.277.1228</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Consolidated Statements of Financial Condition</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012 (Unaudited) and December 31, 2012</font></div>

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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></div>
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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">December 31,</font></div>
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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></div>
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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></div>
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<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></div>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">ASSETS</font></font></div>
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<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
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<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Current assets</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cash and cash equivalents</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,240,730</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,379,565</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,286,226</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Investments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,506,463</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,598</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,869,888</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Certificates of deposits in financial institutions</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">115,373</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">450,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">450,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Inventories</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,382,287</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,569,887</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,939,186</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts receivable, net of allowance for doubtful</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">accounts and discounts</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">11,313,652</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,002,065</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,723,737</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Prepaid expenses and other current assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">88,629</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">45,350</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">97,138</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other receivables</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">89,100</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,946</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,825</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deferred income taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">394,277</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">315,887</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">234,687</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Refundable income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">423,242</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">84,828</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">84,828</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total current assets</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">24,553,753</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">20,884,126</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">19,694,515</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Property and equipment, net</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">21,637,492</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,754,312</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,986,776</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Intangible assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Goodwill and other non-amortizable brand assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,068,091</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,068,091</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">14,068,091</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other intangible assets, net of accumulated amortization of $4,376,640 and $3,662,477 at September 30, 2013 and 2012 and $3,842,756 at</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">December 31, 2012, respectively</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,929,360</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,643,523</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,463,242</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total intangible assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">17,997,451</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">18,711,614</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">18,531,333</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Other Assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Long-term accounts receivable net of current portion</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">280,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">162,522</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">294,000</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total assets</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">64,468,696</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">54,512,574</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">53,506,624</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">LIABILITIES AND STOCKHOLDERS' EQUITY</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Current liabilities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Current maturities of notes payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">878,088</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">580,781</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">542,981</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,429,988</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,118,902</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,256,725</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued expenses</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,323,213</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">894,092</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,155,677</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,292,762</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,341,652</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">254,311</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total current liabilities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">8,924,051</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">7,935,427</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,209,694</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Notes payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">9,214,853</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,096,675</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,955,945</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Deferred income taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,917,213</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,112,529</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,028,518</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total liabilities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">21,056,117</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,144,631</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,194,157</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Stockholders' equity</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at September 30, 2013; 17,273,776</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">shares issued; 16,359,017 shares outstanding at</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">September 30, 2012; 17,273,776 shares issued; 16,346,017 shares outstanding at December 31, 2012</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">6,509,267</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Paid-in-capital</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,032,516</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Treasury stock, at cost</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,187,682</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,077,239)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,187,682</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="46%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Retained earnings</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">43,056,422</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">37,831,275</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">38,904,777</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accumulated other comprehensive income (loss), net of taxes</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,056</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">72,124</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">53,591</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total stockholders' equity</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">43,412,579</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">38,367,943</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">39,312,469</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="46%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="46%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total liabilities and stockholders' equity</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">64,468,696</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">54,512,574</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">53,506,626</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>

<div>&#160;</div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Consolidated Statements of Income and Comprehensive Income</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30, 2013 and 2012 (Unaudited)</font></div>

<div>&#160;</div>

<div>
<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Three Months Ended</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td colspan="14" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Nine Months Ended</font></font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></td>
<td colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="left" colspan="6" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Sales</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">26,601,341</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">22,617,132</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">80,030,021</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></td>
<td align="right" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">66,876,986</font></div>
</td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less: discounts and allowances</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,808,811)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,997,399)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,772,576)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(6,306,675)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net Sales</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">23,792,530</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">23,792,530</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">20,619,733</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">20,619,733</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,257,445</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,257,445</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">60,570,311</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">60,570,311</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cost of goods sold</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,513,357</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">13,342,566</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">47,217,179</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">38,771,897</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Depreciation expense</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">410,797</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">407,567</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,226,629</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,219,721</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total cost of goods sold</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,924,154</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">13,750,133</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">48,443,808</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">39,991,618</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Gross profit</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,868,376</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,869,600</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">22,813,637</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">20,578,693</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Selling expenses</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,815,126</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,974,294</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,291,960</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,300,810</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">General and administrative</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,671,080</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,620,967</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">5,567,649</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,626,853</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Amortization expense</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">178,201</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">197,129</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">533,884</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">574,538</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Total Operating Expenses</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,664,407</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,792,390</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">14,393,493</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">13,502,201</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Income from operations</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,203,969</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,077,210</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">8,420,144</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">7,076,492</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other income (expense):</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Interest and dividend income</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">36,535</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">16,270</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">82,166</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">52,321</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Rental income</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,231</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,270</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">8,889</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">10,284</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Interest expense</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(59,887)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(41,897)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(133,610)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(136,000)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gain (loss) on sale of investments, net, reclassified from OCI</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">161</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,024</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">121,441</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">26,415</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other income</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">209,175</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">219,404</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Total other income (expense)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">188,215</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(17,333)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">298,290</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(46,980)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Income before provision for income taxes</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,392,184</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,059,877</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">8,718,434</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">7,029,512</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Provision for income taxes</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">702,257</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">657,697</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">3,258,928</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,483,216</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net income</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,689,927</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,402,180</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Basic and diluted earnings per common share</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.10</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.09</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.33</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">0.28</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Weighted average number of shares outstanding</font></div>
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<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,346,017</font></div>
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<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,366,974</font></div>
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<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,346,017</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">16,380,793</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"><font style="DISPLAY: inline">COMPREHENSIVE INCOME</font></font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net income</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,689,927</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,402,180</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other comprehensive income (loss), net of tax:</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Unrealized gains (losses) on investments (net of tax)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">29,356</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">62,266</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">17,079</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">95,996</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Less reclassification adjustment for (gains) losses included in net income (net of taxes)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(91)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,274)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(68,614)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(14,924)</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="20%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Comprehensive income</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,719,192</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,462,172</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,407,971</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="7%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,627,368</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr></table>
</div>
</div>

<div><br>
</div>

<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">&#160;</font></div>

<div id="PGBRK" style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="TEXT-ALIGN: center; WIDTH: 100%"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>

<div style="TEXT-ALIGN: center; WIDTH: 100%">
<hr style="COLOR: black" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; DISPLAY: inline">&#160; </font></div>
</div>
</div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">LIFEWAY FOODS, INC. AND SUBSIDIARIES</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">Consolidated Statements of Cash Flows</font></div>

<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline">For the Nine Months Ended September 30, 2013 and 2012 (Unaudited)</font></div>

<div>&#160;</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="7" valign="bottom" style="TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(Unaudited)</font></div>
</td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="7" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">September 30,</font></div>
</td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2013</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2012</font></div>
</td>
</tr><tr>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Cash flows from operating activities:</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="2" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td colspan="3" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net income</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">5,459,506</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">4,546,296</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Adjustments to reconcile net income to net</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">cash flows from operating activities:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Depreciation and amortization</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,760,513</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,794,259</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Loss (gain) on sale of investments, net</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(121,441</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(26,415</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Deferred income taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(231,218</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(458,424</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Bad Debt Expense</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">26,819</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">332,301</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Loss (gain) on sale of equipment</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="14%" style="TEXT-ALIGN: right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(209,175</font></td>
<td valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(Increase) decrease in operating assets:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts receivable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,612,905</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,106,020</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Other receivables</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(80,275</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">220,258</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Inventories</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,443,101</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(615,412</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Refundable income taxes</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(338,414</font></div>
</td>
<td valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(43,512</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Prepaid expenses and other current assets</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">33,509</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">34,280</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Increase (decrease) in operating liabilities:</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accounts payable</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,173,263</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">732,663</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Accrued expenses</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">167,536</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">340,367</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Income taxes payable</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,038,451</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,341,652</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net cash provided by operating activities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,623,068</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">6,092,293</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Cash flows from investing activities:</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Purchases of investments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,877,968</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,092,976</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Proceeds from sale of investments</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,281,792</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">802,026</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Redemption of certificates of deposits</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">334,627</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(150,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Purchases of property and equipment</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(8,205,669</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(775,210</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Proceeds from sale of equipment</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">537,500</font></td>
<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net cash used in investing activities</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(7,929,718</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(1,216,160)</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; TEXT-DECORATION: underline; DISPLAY: inline"><font style="DISPLAY: inline">Cash flows from financing activities:</font></font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Checks written in excess of bank balances</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div>
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-FAMILY: times new roman; DISPLAY: inline">&#8212;</font></font></font></div>
</div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(592,040</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Purchases of treasury stock</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-FAMILY: times new roman; DISPLAY: inline">&#8212;</font></font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(470,265</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Dividends paid</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,307,861</font></div>
</td>
<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,146,317</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Net proceeds from debt issuance</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">4,975,000</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">0</font></div>
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<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(405,985</font></div>
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<td align="left" valign="bottom" width="1%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
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<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,403,096</font></div>
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<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
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<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">3,261,154</font></div>
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<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(3,611,718</font></div>
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<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Net (decrease) increase in cash and cash equivalents</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">(1,045,496</font></div>
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<td align="left" valign="bottom" width="1%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></div>
</td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,264,415</font></div>
</td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 2px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Cash and cash equivalents at the beginning of the period</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,286,226</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 2px solid">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,115,150</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="64%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="14%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
</tr><tr>
<td align="left" valign="bottom" width="64%" style="PADDING-BOTTOM: 4px">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">Cash and cash equivalents at the end of the period</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">1,240,730</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
<td align="left" valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">$</font></div>
</td>
<td align="right" valign="bottom" width="14%" style="BORDER-BOTTOM: black 4px double">
<div><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">2,379,565</font></div>
</td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">&#160; </font></td>
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  <lway:DeferredTaxAssetsUnrealizedGainsLossesOnInvestments contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">1583</lway:DeferredTaxAssetsUnrealizedGainsLossesOnInvestments>
  <lway:IncomeTaxExpenseBenefitPercentage contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit13" decimals="3">0.354</lway:IncomeTaxExpenseBenefitPercentage>
  <lway:IncomeTaxExpenseBenefitPercentage contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit13" decimals="3">0.374</lway:IncomeTaxExpenseBenefitPercentage>
  <lway:IncomeTaxReconciliationPermanentDifferences contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">-368403</lway:IncomeTaxReconciliationPermanentDifferences>
  <lway:IncomeTaxReconciliationPermanentDifferences contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">-444711</lway:IncomeTaxReconciliationPermanentDifferences>
  <lway:IncomeTaxReconciliationPermanentDifferencesPercentage contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit13" decimals="3">-0.052</lway:IncomeTaxReconciliationPermanentDifferencesPercentage>
  <lway:IncomeTaxReconciliationPermanentDifferencesPercentage contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit13" decimals="3">-0.051</lway:IncomeTaxReconciliationPermanentDifferencesPercentage>
  <lway:IndefiniteLivedIntangibleAssetsIncludingGoodwill contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">14068091</lway:IndefiniteLivedIntangibleAssetsIncludingGoodwill>
  <lway:IndefiniteLivedIntangibleAssetsIncludingGoodwill contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">14068091</lway:IndefiniteLivedIntangibleAssetsIncludingGoodwill>
  <lway:IndefiniteLivedIntangibleAssetsIncludingGoodwill contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">14068091</lway:IndefiniteLivedIntangibleAssetsIncludingGoodwill>
  <lway:NumberOfMajorCustomers contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit14" decimals="0">2</lway:NumberOfMajorCustomers>
  <lway:NumberOfMajorCustomers contextRef="Duration_1_1_2012_To_12_31_2012" unitRef="Unit14" decimals="0">2</lway:NumberOfMajorCustomers>
  <lway:NumberOfMajorCustomers contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit14" decimals="0">2</lway:NumberOfMajorCustomers>
  <lway:PercentageOfAccountsReceivable contextRef="As_Of_9_30_2012" unitRef="Unit13" decimals="2">0.30</lway:PercentageOfAccountsReceivable>
  <lway:PercentageOfAccountsReceivable contextRef="As_Of_12_31_2012" unitRef="Unit13" decimals="2">0.33</lway:PercentageOfAccountsReceivable>
  <lway:PercentageOfAccountsReceivable contextRef="As_Of_9_30_2013" unitRef="Unit13" decimals="2">0.25</lway:PercentageOfAccountsReceivable>
  <lway:PercentOfCompanyGrossSales contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit13" decimals="2">0.36</lway:PercentOfCompanyGrossSales>
  <lway:PercentOfCompanyGrossSales contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit13" decimals="2">0.35</lway:PercentOfCompanyGrossSales>
  <lway:ScheduleOfIntangibleAssetsUsefulLivesTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Category&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Years&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Recipes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer lists and other customer related intangibles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7-10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Lease agreement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Trade names&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Formula&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer relationships&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</lway:ScheduleOfIntangibleAssetsUsefulLivesTableTextBlock>
  <lway:ScheduleOfPropertyAndEquipmentEstimatedUsefulLivesTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Category&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Years&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Buildings and improvements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;31 and 39&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Machinery and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5 &amp;#8211; 12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Office equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5 &amp;#8211; 7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Vehicles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</lway:ScheduleOfPropertyAndEquipmentEstimatedUsefulLivesTableTextBlock>
  <lway:TotalIntangibleAssets contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">18711614</lway:TotalIntangibleAssets>
  <lway:TotalIntangibleAssets contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">18531333</lway:TotalIntangibleAssets>
  <lway:TotalIntangibleAssets contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">17997451</lway:TotalIntangibleAssets>
  <lway:TreasuryStockPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt; &lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Treasury stock&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Treasury stock is recorded using the cost method.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</lway:TreasuryStockPolicyTextBlock>
  <us-gaap:AccountingChangesAndErrorCorrectionsTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 14 &amp;#8211; RESTATEMENT OF 2012 QUARTERLY CONSOLIDATED FINANCIAL STATEMENT&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The consolidated statements of income for the year-to-date period ended September 30, 2012, that were previously included in our Quarterly Reports on Forms 10-Q filed in 2012, were restated as a result of erroneous presentation of production activity within general and administrative operating expenses.&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;These restatements result in increases in cost of goods sold and corresponding decreases in general and administrative operating expenses. These restatements had no impact on our previously reported net income, condensed consolidated balance sheets or consolidated statements of cash flows.&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;As detailed in the table below, these restatements impact the following consolidated statement of income line items:&lt;/font&gt;

&lt;div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;(Unaudited)&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Nine Months Ended&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;September, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Previously Reported&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Adjustment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Restated&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Income Statement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Net Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;60,570,311&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;60,570,311&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;COGS&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;38,299,212&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,692,406&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;39,991,618&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gross Profit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;22,271,099&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,692,406)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;20,578,693&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Operating Expenses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,194,607&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,692,406)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;13,502,201&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Income from Operations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7,076,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7,076,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;(Unaudited)&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Three Months Ended&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;September, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Previously Reported&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Adjustment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Restated&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Income Statement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Net Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;20,619,733&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;20,619,733&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;COGS&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;13,145,876&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;604,257&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;13,750,133&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gross Profit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7,473,857&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(604,257&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;6,869,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Operating Expenses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,396,648&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(604,257&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,792,390&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Income from Operations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,077,209&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,077,210&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:AccountingChangesAndErrorCorrectionsTextBlock>
  <us-gaap:AccountsAndOtherReceivablesNetCurrent contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">3946</us-gaap:AccountsAndOtherReceivablesNetCurrent>
  <us-gaap:AccountsAndOtherReceivablesNetCurrent contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">8825</us-gaap:AccountsAndOtherReceivablesNetCurrent>
  <us-gaap:AccountsAndOtherReceivablesNetCurrent contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">89100</us-gaap:AccountsAndOtherReceivablesNetCurrent>
  <us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="font-weight: bold; display: inline;"&gt;Note 7 &lt;/font&gt;&amp;#8211;&lt;font class="_mt" style="font-weight: bold; display: inline;"&gt;ACCRUED EXPENSES&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Accrued expenses consist of the following:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
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&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accrued payroll and payroll taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;562,491&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;493,872&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;356,280&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accrued property tax&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;244,028&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;226,930&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;302,573&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;516,694&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;173,290&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;496,824&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,323,213&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">107087</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_12_31_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CorporateBondSecuritiesMember" unitRef="Unit12" decimals="0">16212</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_12_31_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit12" decimals="0">90875</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">118983</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_lway_MutualFundsMember" unitRef="Unit12" decimals="0">0</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_lway_PreferredSecuritiesMember" unitRef="Unit12" decimals="0">3684</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CorporateBondSecuritiesMember" unitRef="Unit12" decimals="0">1</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit12" decimals="0">115298</us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">14962</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_lway_MutualFundsMember" unitRef="Unit12" decimals="0">0</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_lway_PreferredSecuritiesMember" unitRef="Unit12" decimals="0">0</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CorporateBondSecuritiesMember" unitRef="Unit12" decimals="0">2991</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit12" decimals="0">11971</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">12237</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_12_31_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CorporateBondSecuritiesMember" unitRef="Unit12" decimals="0">7047</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_12_31_2012_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit12" decimals="0">5190</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">115345</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_lway_MutualFundsMember" unitRef="Unit12" decimals="0">1965</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_lway_PreferredSecuritiesMember" unitRef="Unit12" decimals="0">26363</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CorporateBondSecuritiesMember" unitRef="Unit12" decimals="0">57761</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_EquitySecuritiesMember" unitRef="Unit12" decimals="0">29256</us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1>
  <us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions contextRef="As_Of_9_30_2013_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CorporateBondSecuritiesMember" unitRef="Unit15" decimals="0">3</us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions>
  <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div class="MetaData"&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="font-size: 10pt;" class="_mt"&gt;Basis of presentation&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&lt;font style="font-size: 10pt;" class="_mt"&gt;The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q.&amp;nbsp;&amp;nbsp;Accordingly, they do not include all of the information and footnotes required by general accepted accounting principles for complete financial statements.&amp;nbsp;&amp;nbsp;However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair statement of results for the interim periods. The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2012 Annual Report on Form 10-K.&lt;/font&gt;&lt;/p&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&amp;nbsp;&lt;/p&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="As_Of_12_31_2011" unitRef="Unit12" decimals="0">1115150</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">2379565</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">2286226</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">1240730</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">1264415</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">-1045496</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Cash and cash equivalents&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
  <us-gaap:CashFlowSupplementalDisclosuresTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 11 &amp;#8211; SUPPLEMENTAL CASH FLOW INFORMATION&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Cash paid for interest and income taxes are as follows:&lt;/font&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Nine Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Interest&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;140,068&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;136,540&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Income taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,862,991&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,643,619&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
  <us-gaap:CertificatesOfDepositAtCarryingValue contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">450000</us-gaap:CertificatesOfDepositAtCarryingValue>
  <us-gaap:CertificatesOfDepositAtCarryingValue contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">450000</us-gaap:CertificatesOfDepositAtCarryingValue>
  <us-gaap:CertificatesOfDepositAtCarryingValue contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">115373</us-gaap:CertificatesOfDepositAtCarryingValue>
  <us-gaap:CommitmentsDisclosureTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 9 &amp;#8211; COMMITMENTS AND CONTINGENCIES&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company leases four stores for its Starfruit subsidiary. Total expense for these leases was approximately $&lt;font class="_mt"&gt;165,849&lt;/font&gt;, $&lt;font class="_mt"&gt;191,915&lt;/font&gt; and $&lt;font class="_mt"&gt;379,348&lt;/font&gt; for the nine months ended September 30, 2013 and 2012 and for the year ended December 31, 2012, respectively. The Company is also responsible for additional rent equal to real estate taxes and other operating expenses. Future annual minimum base rental payments for the leases as of September 30, 2013 are approximately as follows:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="center"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="15%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,818&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;45,130&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;46,484&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;47,878&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 446pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;49,314&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Thereafter&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12,419&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;245,043&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

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  <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit16" decimals="INF">0.07</us-gaap:CommonStockDividendsPerShareCashPaid>
  <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="Duration_1_1_2012_To_12_31_2012" unitRef="Unit16" decimals="INF">0.07</us-gaap:CommonStockDividendsPerShareCashPaid>
  <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit16" decimals="INF">0.08</us-gaap:CommonStockDividendsPerShareCashPaid>
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  <us-gaap:CommonStockNoParValue xsi:nil="true" contextRef="As_Of_12_31_2012" unitRef="Unit16" />
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  <us-gaap:CommonStockSharesAuthorized contextRef="As_Of_12_31_2012" unitRef="Unit1" decimals="INF">40000000</us-gaap:CommonStockSharesAuthorized>
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  <us-gaap:CommonStockSharesIssued contextRef="As_Of_12_31_2012" unitRef="Unit1" decimals="INF">17273776</us-gaap:CommonStockSharesIssued>
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  <us-gaap:CommonStockSharesIssued contextRef="As_Of_9_30_2013" unitRef="Unit1" decimals="INF">17273776</us-gaap:CommonStockSharesIssued>
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  <us-gaap:CommonStockSharesOutstanding contextRef="As_Of_9_30_2012" unitRef="Unit1" decimals="INF">16359017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:CommonStockSharesOutstanding contextRef="As_Of_9_30_2012_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF">16359017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:CommonStockSharesOutstanding contextRef="As_Of_12_31_2012" unitRef="Unit1" decimals="INF">16346017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:CommonStockSharesOutstanding contextRef="As_Of_12_31_2012_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit1" decimals="INF">16346017</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:CommonStockSharesOutstanding contextRef="As_Of_9_30_2013" unitRef="Unit1" decimals="INF">16346017</us-gaap:CommonStockSharesOutstanding>
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  <us-gaap:CommonStockValue contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">6509267</us-gaap:CommonStockValue>
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  <us-gaap:ComprehensiveIncomeNetOfTax contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">1719192</us-gaap:ComprehensiveIncomeNetOfTax>
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&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Customer Concentration&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Sales are predominately to companies in the retail food industry, located within the United States of America.&amp;nbsp;&lt;font class="_mt"&gt;Two&lt;/font&gt; major customers accounted for approximately &lt;font class="_mt"&gt;35&lt;/font&gt; percent and &lt;font class="_mt"&gt;36&lt;/font&gt; percent of gross sales for the&amp;nbsp;nine months ended&amp;nbsp;September 30, 2013 and 2012, respectively. These customers accounted for approximately&amp;nbsp;&lt;font class="_mt"&gt;25&lt;/font&gt; percent,&amp;nbsp;&lt;font class="_mt"&gt;30&lt;/font&gt; percent, and&amp;nbsp;&lt;font class="_mt"&gt;33&lt;/font&gt; percent of accounts receivable as of&amp;nbsp;September 30, 2013,&amp;nbsp;September 30, 2012, and December 31, 2012, respectively.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:ConcentrationRiskCreditRisk>
  <us-gaap:ConsolidationPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div class="MetaData"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Principles of consolidation&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&amp;nbsp;&lt;/p&gt;The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc., First Juice, Inc. and Lifeway Wisconsin, Inc.&amp;nbsp;Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.

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&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="15%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,818&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;45,130&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;46,484&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;47,878&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-left: 0pt; margin-left: 446pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;49,314&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Thereafter&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12,419&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left"&gt;

&lt;div style="margin-left: 45pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;245,043&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock>
  <us-gaap:CostOfGoodsSold contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">39991618</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold contextRef="Duration_1_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_RestatementAdjustmentMember" unitRef="Unit12" decimals="0">1692406</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold contextRef="Duration_1_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_ScenarioPreviouslyReportedMember" unitRef="Unit12" decimals="0">38299212</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">13750133</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold contextRef="Duration_7_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_RestatementAdjustmentMember" unitRef="Unit12" decimals="0">604257</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold contextRef="Duration_7_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_ScenarioPreviouslyReportedMember" unitRef="Unit12" decimals="0">13145876</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">48443808</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">16924154</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSoldDepreciation contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">1219721</us-gaap:CostOfGoodsSoldDepreciation>
  <us-gaap:CostOfGoodsSoldDepreciation contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">407567</us-gaap:CostOfGoodsSoldDepreciation>
  <us-gaap:CostOfGoodsSoldDepreciation contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">1226629</us-gaap:CostOfGoodsSoldDepreciation>
  <us-gaap:CostOfGoodsSoldDepreciation contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">410797</us-gaap:CostOfGoodsSoldDepreciation>
  <us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">38771897</us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization>
  <us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">13342566</us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization>
  <us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">47217179</us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization>
  <us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">16513357</us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization>
  <us-gaap:CurrentFederalTaxExpenseBenefit contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">2318292</us-gaap:CurrentFederalTaxExpenseBenefit>
  <us-gaap:CurrentFederalTaxExpenseBenefit contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">2892620</us-gaap:CurrentFederalTaxExpenseBenefit>
  <us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">2941640</us-gaap:CurrentIncomeTaxExpenseBenefit>
  <us-gaap:CurrentIncomeTaxExpenseBenefit contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">3490146</us-gaap:CurrentIncomeTaxExpenseBenefit>
  <us-gaap:CurrentStateAndLocalTaxExpenseBenefit contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">623348</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
  <us-gaap:CurrentStateAndLocalTaxExpenseBenefit contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">597526</us-gaap:CurrentStateAndLocalTaxExpenseBenefit>
  <us-gaap:DebtDisclosureTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 8 &amp;#8211; NOTES PAYABLE&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Notes payable consist of the following:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Note payable to Private Bank in monthly installments of $&lt;font class="_mt"&gt;42,222&lt;/font&gt;, plus variable interest rate, currently at &lt;font class="_mt"&gt;2.67905&lt;/font&gt;%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,985,556&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,534,445&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,365,556&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Line of credit with Private Bank at variable interest rate, currently at &lt;font class="_mt"&gt;3.25&lt;/font&gt;%. The agreement has been extended with terms allowing borrowings up to $&lt;font class="_mt"&gt;50.0&lt;/font&gt; million. Collateralized by substantially all assets of the Company&amp;nbsp;and matures on May 31, 2014.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Note payable to Private Bank in monthly installments of $&lt;font class="_mt"&gt;27,778&lt;/font&gt;, plus variable interest rate, currently at &lt;font class="_mt"&gt;2.67905&lt;/font&gt;% with a balloon payment for the remaining balance, maturing on &lt;font class="_mt"&gt;May 31, 2019&lt;/font&gt;, collateralized by substantially all assets of the Company&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,000,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Notes payable to Ford Credit Corp. payable in monthly installments of $&lt;font class="_mt"&gt;1,778.23&lt;/font&gt; at &lt;font class="_mt"&gt;5.99&lt;/font&gt;%, due &lt;font class="_mt"&gt;July 2015&lt;/font&gt;, secured by transportation equipment.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;36,919&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;55,382&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;50,871&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $&lt;font class="_mt"&gt;1,768.57&lt;/font&gt; at &lt;font class="_mt"&gt;6.653&lt;/font&gt;%, due May 24, 2017, secured by transportation equipment.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;70,466&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,629&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;82,499&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total notes payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,677,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,498,926&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less current maturities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;878,088&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;580,781&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;542,981&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total long-term portion&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;9,214,853&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,096,675&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,955,945&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;In accordance with the Private Bank agreements referenced above, the Company is subject to minimum fixed charged ratio and tangible net worth thresholds.&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Maturities of notes payables are as follows:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="center"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Period Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="16%" colspan="3"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="15%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;878,088&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;875,575&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;859,545&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;854,180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,292,233&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Thereafter&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,333,320&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

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  <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 12 &amp;#8211; STOCK AWARD AND STOCK OPTION PLANS&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company has a registration statement filed with the Securities and Exchange Commission in connection with a Consulting Service Compensation Plan covering up to&amp;nbsp;&lt;font class="_mt"&gt;1,200,000&lt;/font&gt; of the Company's common stock shares. Pursuant to such Plan, the Company may issue common stock or options to purchase common stock to certain consultants, service providers, and employees of the Company. The option price, number of shares, grant date, and vesting terms are determined at the discretion of the Company's Board of Directors.&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;As of December 31, 2012 and at September 30, 2013 and 2012, there were no stock options outstanding or exercisable. There were approximately&amp;nbsp;&lt;font class="_mt"&gt;940,000&lt;/font&gt; shares available for issuance under the Plan at September 30, 2013.&lt;/font&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
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  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2012_To_12_31_2012_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit12" decimals="0">0</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2012_To_12_31_2012_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit12" decimals="0">0</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2012_To_12_31_2012_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit12" decimals="0">1146317</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2012_To_12_31_2012_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit12" decimals="0">0</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">1307861</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" unitRef="Unit12" decimals="0">0</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember" unitRef="Unit12" decimals="0">0</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember" unitRef="Unit12" decimals="0">0</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember" unitRef="Unit12" decimals="0">1307861</us-gaap:DividendsCommonStockCash>
  <us-gaap:DividendsCommonStockCash contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_StatementEquityComponentsAxis_us-gaap_TreasuryStockMember" unitRef="Unit12" decimals="0">0</us-gaap:DividendsCommonStockCash>
  <us-gaap:EarningsPerShareBasicAndDiluted contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit16" decimals="2">0.28</us-gaap:EarningsPerShareBasicAndDiluted>
  <us-gaap:EarningsPerShareBasicAndDiluted contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit16" decimals="2">0.09</us-gaap:EarningsPerShareBasicAndDiluted>
  <us-gaap:EarningsPerShareBasicAndDiluted contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit16" decimals="2">0.33</us-gaap:EarningsPerShareBasicAndDiluted>
  <us-gaap:EarningsPerShareBasicAndDiluted contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit16" decimals="2">0.10</us-gaap:EarningsPerShareBasicAndDiluted>
  <us-gaap:EarningsPerSharePolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Earnings per common share&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the&amp;nbsp;nine months ended&amp;nbsp;September 30, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:EarningsPerSharePolicyTextBlock>
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit13" decimals="3">0.340</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit13" decimals="3">0.340</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit13" decimals="3">0.095</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit13" decimals="3">0.095</us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>
  <us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit13" decimals="3">-0.029</us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>
  <us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit13" decimals="3">-0.010</us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>
  <us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">493872</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">356280</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">562491</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
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&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Assets and Liabilities at Fair Value as of September 30, 2013&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cash&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,240,730&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,240,730&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Certificate of Deposits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;115,159&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;115,159&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;67,884&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;67,884&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Stocks&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;973,460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;973,460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;505,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;505,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;959,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;959,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Notes Payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&amp;nbsp;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Assets and Liabilities at Fair Value as of September 30, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cash&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,379,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,379,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Money Market&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;59,282&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;59,282&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equity Income&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Certificate of Deposits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,062&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,062&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Stocks&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;815,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;815,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,217,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,217,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Notes Payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,677,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,677,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&amp;nbsp;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Assets and Liabilities as Fair Value as of December 31, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cash&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,286,226&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,286,226&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Certificate of Deposits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;439,982&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Stocks&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;725,670&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;725,670&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Notes Payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

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&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock>
  <us-gaap:FairValueDisclosuresTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt; &lt;/font&gt;

&lt;div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold; display: inline;"&gt;Note 13 &amp;#8211; FAIR VALUE MEASUREMENTS&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;Financial Accounting Standards Board ("FASB")&amp;nbsp;&lt;font class="_mt" style="font-style: italic; display: inline;"&gt;Accounting Standards Codification&lt;/font&gt;&amp;nbsp;("ASC") 820,&amp;nbsp;&lt;font class="_mt" style="font-style: italic; display: inline;"&gt;Fair Value Measurements&lt;/font&gt;&amp;nbsp;&lt;font class="_mt" style="font-style: italic; display: inline;"&gt;and Disclosures&lt;/font&gt;, provides the framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under FASB ASC 820 are described as follows:&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;&lt;font class="_mt" style="font-weight: bold; font-style: italic; display: inline;"&gt;Level 1.&amp;nbsp;&lt;/font&gt;Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Company has the ability to access.&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;&lt;font class="_mt" style="font-weight: bold; font-style: italic; display: inline;"&gt;Level 2.&amp;nbsp;&lt;/font&gt;Inputs to the valuation methodology include the following:&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;"&gt;

&lt;table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Quoted prices for similar assets or liabilities in active markets;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Quoted prices for identical or similar assets or liabilities in inactive markets;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Inputs other than quoted prices that are observable for the asset or liability;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Inputs that are derived principally from or corroborated by observable market data by correlation or other means.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;&lt;font class="_mt" style="font-weight: bold; font-style: italic; display: inline;"&gt;Level 3.&amp;nbsp;&lt;/font&gt;Inputs to the valuation methodology are unobservable and significant to the fair value measurement.&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify"&gt;

&lt;div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of September 30, 2013 and 2012, and December 31, 2012.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;The majority of the Company's short-term investments are classified within Level 1 or Level 2 of the fair value hierarchy. The Company's valuation of its Level 1 investments, which include mutual funds, is based on quoted market prices in active markets for identical securities. The Company's valuation of its Level 2 investments, which include certificates of deposits, is based on other observable inputs, specifically a valuation model which utilized vendor pricing for similar securities.&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Company believes the valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.&lt;/font&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;

&lt;div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; background-color: rgb(255,255,255); margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The following table sets forth by level, within the fair value hierarchy, the Company's financial assets at fair value as of September 30, 2013 and 2012 and for the year ended December 31, 2012. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Assets and Liabilities at Fair Value as of September 30, 2013&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cash&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,240,730&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,240,730&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Certificate of Deposits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;115,159&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;115,159&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;67,884&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;67,884&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Stocks&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;973,460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;973,460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;505,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;505,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;959,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;959,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Notes Payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;

&lt;div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0px; -webkit-text-stroke-width: 0px;"&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Assets and Liabilities at Fair Value as of September 30, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Cash&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;2,379,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;2,379,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Mutual Funds:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Money Market&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;59,282&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;59,282&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Equity Income&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Certificate of Deposits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;438,062&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;438,062&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Stocks&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;815,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;815,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Preferred Stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;1,217,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;1,217,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Notes Payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;5,677,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;5,677,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0px; -webkit-text-stroke-width: 0px;"&gt;

&lt;table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="26%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="left"&gt;

&lt;table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Assets and Liabilities as Fair Value as of December 31, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Cash&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;2,286,226&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;2,286,226&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Certificate of Deposits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;439,982&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;439,982&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Stocks&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;725,670&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;725,670&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;1,144,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;1,144,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;Notes Payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;5,498,926&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;5,498,926&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;The Company's financial assets and liabilities also include accounts receivable, other receivables and, accounts payable for which carrying value approximates fair value. All such assets are valued using level 2 inputs.&lt;/font&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">3662477</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2012_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember" unitRef="Unit12" decimals="0">1914395</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2012_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lway_FormulaMember" unitRef="Unit12" decimals="0">270100</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2012_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lway_LeaseAcquisitionsMember" unitRef="Unit12" decimals="0">87200</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
  <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="As_Of_9_30_2012_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lway_RecipesMember" unitRef="Unit12" decimals="0">43600</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
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  <us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt; &lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Intangible assets acquired in business combinations&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Intangible assets are being amortized over the following useful lives:&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="center"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Category&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Years&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Recipes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer lists and other customer related intangibles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7-10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Lease agreement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Trade names&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Formula&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer relationships&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy>
  <us-gaap:GrossProfit contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">20578693</us-gaap:GrossProfit>
  <us-gaap:GrossProfit contextRef="Duration_1_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_RestatementAdjustmentMember" unitRef="Unit12" decimals="0">-1692406</us-gaap:GrossProfit>
  <us-gaap:GrossProfit contextRef="Duration_1_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_ScenarioPreviouslyReportedMember" unitRef="Unit12" decimals="0">22271099</us-gaap:GrossProfit>
  <us-gaap:GrossProfit contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">6869600</us-gaap:GrossProfit>
  <us-gaap:GrossProfit contextRef="Duration_7_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_RestatementAdjustmentMember" unitRef="Unit12" decimals="0">-604257</us-gaap:GrossProfit>
  <us-gaap:GrossProfit contextRef="Duration_7_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_ScenarioPreviouslyReportedMember" unitRef="Unit12" decimals="0">7473857</us-gaap:GrossProfit>
  <us-gaap:GrossProfit contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">22813637</us-gaap:GrossProfit>
  <us-gaap:GrossProfit contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">6868376</us-gaap:GrossProfit>
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">7029512</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">2059877</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">8718434</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
  <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">2392184</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
  <us-gaap:IncomeTaxDisclosureTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 10 &amp;#8211; PROVISION FOR INCOME TAXES&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The provision for income taxes consists of the following:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Nine Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Current:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Federal&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,892,620&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,318,292&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;State and local&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;597,526&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;623,348&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total current&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,490,146&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,941,640&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Deferred&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(231,218&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(458,424&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Provision for income taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,258,928&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,483,216&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;A reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center;" valign="bottom" colspan="14"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Nine Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Percentage&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Percentage&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Federal income tax expense computed at the statutory rate&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,964,268&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;34.0%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,390,034&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;34.0%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;State and local tax expense, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;828,251&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;9.5%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;667,804&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;9.5%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;U.S. domestic manufacturers' deduction &amp;amp; other permanent differences&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(444,711)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5.1)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(368,403)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5.2)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Change in tax estimate&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(88,880)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1.0)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(206,219)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2.9)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Provision for income taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,258,928&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;37.4%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,483,216&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;35.4%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt; &lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt; &lt;/font&gt;&lt;/div&gt;&lt;strong&gt;&lt;font class="_mt" size="2"&gt; &lt;/font&gt;&lt;/strong&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Amounts for deferred tax assets and liabilities are as follows:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Non-current deferred tax assets (liabilities) arising from:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Temporary differences -&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated depreciation and amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;from purchase accounting adjustments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,002,058&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,279,737&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,164,716&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Capital loss carry-forwards&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;84,845&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;167,208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;136,198&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total non-current net deferred tax liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,917,213&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,112,529&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,028,518&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Current deferred tax assets arising from:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized losses (gain) on investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,583&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(67,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(41,260&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Inventory&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;374,110&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;248,633&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;265,072&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Allowance for doubtful accounts and discounts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,750&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;134,850&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,875&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total current deferred tax assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;394,277&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;315,887&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;234,687&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Net deferred tax liability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,522,936&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,796,642&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,793,831&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
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  <us-gaap:IncomeTaxesPaid contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">2862991</us-gaap:IncomeTaxesPaid>
  <us-gaap:IncomeTaxesReceivable contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">84828</us-gaap:IncomeTaxesReceivable>
  <us-gaap:IncomeTaxesReceivable contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">84828</us-gaap:IncomeTaxesReceivable>
  <us-gaap:IncomeTaxesReceivable contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">423242</us-gaap:IncomeTaxesReceivable>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">2483216</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">657697</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">3258928</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncomeTaxExpenseBenefit contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">702257</us-gaap:IncomeTaxExpenseBenefit>
  <us-gaap:IncomeTaxPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Income taxes&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010 and 2011 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:IncomeTaxPolicyTextBlock>
  <us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">2390034</us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
  <us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">2964268</us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>
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&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
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&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;&lt;font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2"&gt;
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&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;
&lt;/font&gt;
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&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; background-color: rgb(255,255,255); margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;&lt;font class="_mt" size="2"&gt;
&lt;/font&gt;&lt;/font&gt;
&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;

&lt;div align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 3 &amp;#8211; INTANGIBLE ASSETS&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Intangible assets, and the related accumulated amortization, consist of the following:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
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&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30, 2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated Amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated Amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated Amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Recipes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer lists and other customer related intangibles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,504,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,361,808&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,504,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,914,395&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,504,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,025,736&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Lease acquisition&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer relationship&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;985,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;579,264&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;985,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;506,180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;985,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;526,701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Trade names&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,248,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;990,868&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,248,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;841,002&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,248,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;878,469&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Formula&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;313,900&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;270,100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;281,050&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,306,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,376,640&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,306,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,662,477&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,306,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,842,756&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Amortization expense is expected to be approximately the following for the 12 months ending September 30:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="center"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%"&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;716,258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;716,258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;708,958&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;680,509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;600,405&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Thereafter&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;506,972&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="top" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,929,360&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Amortization expense during the nine months ended September 30, 2013 and 2012 was $&lt;font class="_mt"&gt;533,884&lt;/font&gt; and $&lt;font class="_mt"&gt;574,538&lt;/font&gt;, respectively.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:IntangibleAssetsDisclosureTextBlock>
  <us-gaap:InterestExpense contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">136000</us-gaap:InterestExpense>
  <us-gaap:InterestExpense contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">41897</us-gaap:InterestExpense>
  <us-gaap:InterestExpense contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">133610</us-gaap:InterestExpense>
  <us-gaap:InterestExpense contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">59887</us-gaap:InterestExpense>
  <us-gaap:InterestPaid contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">136540</us-gaap:InterestPaid>
  <us-gaap:InterestPaid contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">140068</us-gaap:InterestPaid>
  <us-gaap:InventoryDisclosureTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 5 &amp;#8211; INVENTORIES&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Inventories consist of the following:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Finished goods&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,106,557&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,162,292&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,462,548&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Production supplies&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,469,239&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,188,111&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,599,668&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Raw materials&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,806,491&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,219,484&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;876,970&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total inventories&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,382,287&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,569,887&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,939,186&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
  <us-gaap:InventoryFinishedGoods contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">2162292</us-gaap:InventoryFinishedGoods>
  <us-gaap:InventoryFinishedGoods contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">2462548</us-gaap:InventoryFinishedGoods>
  <us-gaap:InventoryFinishedGoods contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">3106557</us-gaap:InventoryFinishedGoods>
  <us-gaap:InventoryNet contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">5569887</us-gaap:InventoryNet>
  <us-gaap:InventoryNet contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">5939186</us-gaap:InventoryNet>
  <us-gaap:InventoryNet contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">8382287</us-gaap:InventoryNet>
  <us-gaap:InventoryPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div class="MetaData"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Inventories&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.&lt;/font&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:InventoryPolicyTextBlock>
  <us-gaap:InventoryRawMaterials contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">1219484</us-gaap:InventoryRawMaterials>
  <us-gaap:InventoryRawMaterials contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">876970</us-gaap:InventoryRawMaterials>
  <us-gaap:InventoryRawMaterials contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">1806491</us-gaap:InventoryRawMaterials>
  <us-gaap:InventorySuppliesNetOfReserves contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">2188111</us-gaap:InventorySuppliesNetOfReserves>
  <us-gaap:InventorySuppliesNetOfReserves contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">2599668</us-gaap:InventorySuppliesNetOfReserves>
  <us-gaap:InventorySuppliesNetOfReserves contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">3469239</us-gaap:InventorySuppliesNetOfReserves>
  <us-gaap:InvestmentIncomeInterestAndDividend contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">52321</us-gaap:InvestmentIncomeInterestAndDividend>
  <us-gaap:InvestmentIncomeInterestAndDividend contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">16270</us-gaap:InvestmentIncomeInterestAndDividend>
  <us-gaap:InvestmentIncomeInterestAndDividend contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">82166</us-gaap:InvestmentIncomeInterestAndDividend>
  <us-gaap:InvestmentIncomeInterestAndDividend contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">36535</us-gaap:InvestmentIncomeInterestAndDividend>
  <us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2"&gt;
&lt;/font&gt;&lt;/font&gt;
&lt;div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"&gt;&lt;font size="2" class="_mt"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;&lt;/font&gt;
&lt;div&gt;&lt;font class="_mt" size="2"&gt; &lt;/font&gt;

&lt;div&gt;

&lt;div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0pt; -webkit-text-stroke-width: 0px;"&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;

&lt;div align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 4 &amp;#8211; INVESTMENTS&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The cost and fair value of investments classified as available for sale are as follows:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;&lt;font class="_mt" style="display: inline;"&gt;September 30, 2013&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gains&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;887,418&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;115,298&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(29,256&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;973,460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;69,849&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,965&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;67,884&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;528,306&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,684&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(26,363&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;505,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,017,252&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(57,761&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;959,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,502,825&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;118,983&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(115,345&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,506,463&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&amp;nbsp;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;&lt;font class="_mt" style="display: inline;"&gt;September 30, 2012&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gains&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;698,444&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;128,530&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(11,971&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;815,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,178,762&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;41,825&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,991&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,217,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,877,206&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;170,355&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(14,962&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,032,599&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;&lt;font class="_mt" style="display: inline;"&gt;December 31, 2012&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gains&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;639,974&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;90,875&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5,190&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;725,659&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,135,064&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;16,212&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(7,047&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,144,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,775,038&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;107,087&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(12,237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,869,888&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Proceeds from the sale of investments were $&lt;font class="_mt"&gt;2,281,792&lt;/font&gt; and $&lt;font class="_mt"&gt;802,026&lt;/font&gt; for the nine months ended September 30, 2013 and 2012, respectively.&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Gross gains of $&amp;nbsp;&lt;font class="_mt"&gt;161,421&lt;/font&gt; and $&lt;font class="_mt"&gt;43,367&lt;/font&gt; and gross losses of $&lt;font class="_mt"&gt;39,980&lt;/font&gt; and $&lt;font class="_mt"&gt;16,952&lt;/font&gt; were realized on these sales during the nine months ended September 30, 2013 and 2012, respectively.&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;

&lt;div align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The following table shows the gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2013 and 2012 and at December 31, 2012:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less Than 12 Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12 Months or Greater&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;September 30, 2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;292,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(28,896&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,409&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(359&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;313,865&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(29,255&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;50,080&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,965&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;50,080&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,965&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;276,933&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(26,363&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;276,933&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(26,363&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;868,294&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(54,667&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;80,994&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,094&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;949,288&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(57,761&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,487,763&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(111,891&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;102,403&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,453&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,590,166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(115,344&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&amp;nbsp;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less Than 12 Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12 Months or Greater&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: left; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;September 30, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;19,437&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(10,998&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;22,669&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(973&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;42,106&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(11,971&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;81,472&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(490&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;149,626&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,501&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;231,098&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,991&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;100,909&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(11,488&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;172,295&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,474&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;273,204&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(14,962&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less Than 12 Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12 Months or Greater&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: left; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;December 31, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&amp;nbsp;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;63,620&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,745&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,910&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,445&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;85,530&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5,190&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;301,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,721&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;193,930&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(4,326&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;495,159&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(7,047&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;364,849&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(6,466&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;215,840&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5,771&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;580,689&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(12,237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Equities, Mutual Funds, Preferred Securities, and Corporate Bonds -&lt;font class="_mt" style="font-weight: bold; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;The Company's investments in equity securities, mutual funds, preferred securities, and corporate bonds consist of investments in common stock, preferred stock and debt securities of companies in various industries. As of September 30, 2013, there were&amp;nbsp;&lt;font class="_mt"&gt;three&lt;/font&gt; corporate bond securities that had unrealized losses. The Company evaluated the near-term prospects of the issuer in relation to the severity and duration of the impairment. Based on that evaluation and the Company's ability and intent to hold these investments for a reasonable period of time sufficient for a forecasted recovery of fair value, the Company did not consider any material investments to be other-than-temporarily impaired at September 30, 2013.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock>
  <us-gaap:LeaseAndRentalExpense contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">191915</us-gaap:LeaseAndRentalExpense>
  <us-gaap:LeaseAndRentalExpense contextRef="Duration_1_1_2012_To_12_31_2012" unitRef="Unit12" decimals="0">379348</us-gaap:LeaseAndRentalExpense>
  <us-gaap:LeaseAndRentalExpense contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">165849</us-gaap:LeaseAndRentalExpense>
  <us-gaap:LegalMattersAndContingenciesTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;p style="text-align: left;"&gt;&lt;b&gt;&lt;font class="_mt" style="font-family: TimesNewRomanPS-BoldMT,Times New Roman,Times,serif;" size="2"&gt;Note 15 &amp;#8211; LITIGATION&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="text-align: left;"&gt;&lt;font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2"&gt;The Company is named a party to lawsuits in the normal course of business. In the opinion of management, the resolution of these lawsuits will not have a material adverse effect on the Company's consolidated financial position or results of operations.&lt;/font&gt;&lt;/p&gt; &lt;/div&gt;</us-gaap:LegalMattersAndContingenciesTextBlock>
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  <us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Investments&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:MarketableSecuritiesAvailableForSaleSecuritiesPolicy>
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&lt;/font&gt;
&lt;div&gt;

&lt;p style="text-align: left;"&gt;&lt;b&gt;&lt;font class="_mt" style="font-family: TimesNewRomanPS-BoldMT,Times New Roman,Times,serif;" size="2"&gt;Note 1 &amp;#8211; NATURE OF BUSINESS&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;

&lt;p style="text-align: left;"&gt;&lt;font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2"&gt;Lifeway Foods, Inc. (the "Company" or "Lifeway") commenced operations in February 1986 and incorporated under the laws of the state of Illinois on May 19, 1986. The Company's principal business activity is the production of dairy products. Specifically, the Company produces Kefir, a drinkable product which is similar to but distinct from yogurt, in several flavors sold under the name "Lifeway's Kefir;" a plain farmer's cheese sold under the name "Lifeway's Farmer's Cheese;" a fruit sugar-flavored product similar in consistency to cream cheese sold under the name of "Sweet Kiss;" and a dairy beverage, similar to Kefir, with increased protein and calcium, sold under the name "Basics Plus." The Company also produces a vegetable-based seasoning under the name "Golden Zesta." The Company currently distributes its products throughout the Chicago Metropolitan area and various cities on the East Coast through local food stores. In addition, products are sold throughout the United States&amp;nbsp;by distributors. The Company also distributes some of its products&amp;nbsp;in London.&lt;/font&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:NatureOfOperations>
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  <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 6 &amp;#8211; PROPERTY AND EQUIPMENT&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Property and equipment consist of the following:&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&amp;nbsp;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
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&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Land&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,856,370&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,178,160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,178,160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Buildings and improvements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;14,921,016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;11,713,436&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;11,904,919&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Machinery and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;19,921,064&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,099,413&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,185,204&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Vehicles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,350,608&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,379,591&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,346,078&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Office equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;433,346&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;413,113&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;411,773&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Construction in process&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;33,542&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;234,895&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;612,468&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;38,515,946&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;30,018,608&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;30,638,602&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less accumulated depreciation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;16,878,454&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,264,296&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,651,826&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total property and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,637,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;14,754,312&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;14,986,776&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Lifeway completed the sale of Golden Guernsey's assets on July 2, 2013.&amp;nbsp;&amp;nbsp;The cost was approximately $&lt;font class="_mt"&gt;7.4&lt;/font&gt; million and none of the purchased assets have been placed in service.&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Depreciation expense during the nine months ended September 30, 2013 and 2012 was $&lt;font class="_mt"&gt;1,226,629&lt;/font&gt; and $&lt;font class="_mt"&gt;1,219,721&lt;/font&gt;, respectively.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">30018608</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingAndBuildingImprovementsMember" unitRef="Unit12" decimals="0">11713436</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ConstructionInProgressMember" unitRef="Unit12" decimals="0">234895</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember" unitRef="Unit12" decimals="0">1178160</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_MachineryAndEquipmentMember" unitRef="Unit12" decimals="0">15099413</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_OfficeEquipmentMember" unitRef="Unit12" decimals="0">413113</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_VehiclesMember" unitRef="Unit12" decimals="0">1379591</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">30638602</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_12_31_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingAndBuildingImprovementsMember" unitRef="Unit12" decimals="0">11904919</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_12_31_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ConstructionInProgressMember" unitRef="Unit12" decimals="0">612468</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_12_31_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember" unitRef="Unit12" decimals="0">1178160</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_12_31_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_MachineryAndEquipmentMember" unitRef="Unit12" decimals="0">15185204</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_12_31_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_OfficeEquipmentMember" unitRef="Unit12" decimals="0">411773</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_12_31_2012_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_VehiclesMember" unitRef="Unit12" decimals="0">1346078</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">38515946</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingAndBuildingImprovementsMember" unitRef="Unit12" decimals="0">14921016</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_ConstructionInProgressMember" unitRef="Unit12" decimals="0">33542</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember" unitRef="Unit12" decimals="0">1856370</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_MachineryAndEquipmentMember" unitRef="Unit12" decimals="0">19921064</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_OfficeEquipmentMember" unitRef="Unit12" decimals="0">433346</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross contextRef="As_Of_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_VehiclesMember" unitRef="Unit12" decimals="0">1350608</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">14754312</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">14986776</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentNet contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">21637492</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Property and equipment&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Property and equipment is being depreciated over the following useful lives:&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="center"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Category&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Years&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Buildings and improvements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;31 and 39&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Machinery and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5 &amp;#8211; 12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Office equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5 &amp;#8211; 7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Vehicles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&amp;nbsp;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
  <us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
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&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Land&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,856,370&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,178,160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,178,160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Buildings and improvements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;14,921,016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;11,713,436&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;11,904,919&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Machinery and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;19,921,064&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,099,413&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,185,204&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Vehicles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,350,608&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,379,591&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,346,078&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Office equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;433,346&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;413,113&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;411,773&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Construction in process&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;33,542&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;234,895&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;612,468&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;38,515,946&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;30,018,608&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;30,638,602&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less accumulated depreciation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;16,878,454&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,264,296&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,651,826&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total property and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,637,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;14,754,312&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;14,986,776&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
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  <us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_MachineryAndEquipmentMember_us-gaap_RangeAxis_us-gaap_MinimumMember">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_OfficeEquipmentMember_us-gaap_RangeAxis_us-gaap_MaximumMember">P7Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <us-gaap:PropertyPlantAndEquipmentUsefulLife contextRef="Duration_1_1_2013_To_9_30_2013_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_OfficeEquipmentMember_us-gaap_RangeAxis_us-gaap_MinimumMember">P5Y</us-gaap:PropertyPlantAndEquipmentUsefulLife>
  <us-gaap:ProvisionForDoubtfulAccounts contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">332301</us-gaap:ProvisionForDoubtfulAccounts>
  <us-gaap:ProvisionForDoubtfulAccounts contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">26819</us-gaap:ProvisionForDoubtfulAccounts>
  <us-gaap:ReceivablesPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div class="MetaData"&gt;

&lt;div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Accounts receivable&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:ReceivablesPolicyTextBlock>
  <us-gaap:Reclassifications contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div class="MetaData"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Correction of Prior Year Amounts&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Management has restated the unaudited statements of income and comprehensive income for interim&amp;nbsp;period ending&amp;nbsp;September&amp;nbsp;30, 2012. During the period ending&amp;nbsp;September 30, 2012, amounts related to cost of production of inventory were not presented as part of cost of goods sold and were erroneously included as general and administrative operation expenses in our previously issued financial statements (see Note 14).&lt;/font&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;There was no impact on previously reported income, consolidated balance sheets or consolidated statement of cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:Reclassifications>
  <us-gaap:RentalIncomeNonoperating contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">10284</us-gaap:RentalIncomeNonoperating>
  <us-gaap:RentalIncomeNonoperating contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">4270</us-gaap:RentalIncomeNonoperating>
  <us-gaap:RentalIncomeNonoperating contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">8889</us-gaap:RentalIncomeNonoperating>
  <us-gaap:RentalIncomeNonoperating contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">2231</us-gaap:RentalIncomeNonoperating>
  <us-gaap:RepaymentsOfNotesPayable contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">1403096</us-gaap:RepaymentsOfNotesPayable>
  <us-gaap:RepaymentsOfNotesPayable contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">405985</us-gaap:RepaymentsOfNotesPayable>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">37831275</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">38904777</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">43056422</us-gaap:RetainedEarningsAccumulatedDeficit>
  <us-gaap:RevenueRecognitionPolicyTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Revenue Recognition&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:RevenueRecognitionPolicyTextBlock>
  <us-gaap:SalesDiscountsReturnsAndAllowancesGoods contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">6306675</us-gaap:SalesDiscountsReturnsAndAllowancesGoods>
  <us-gaap:SalesDiscountsReturnsAndAllowancesGoods contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">1997399</us-gaap:SalesDiscountsReturnsAndAllowancesGoods>
  <us-gaap:SalesDiscountsReturnsAndAllowancesGoods contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">8772576</us-gaap:SalesDiscountsReturnsAndAllowancesGoods>
  <us-gaap:SalesDiscountsReturnsAndAllowancesGoods contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">2808811</us-gaap:SalesDiscountsReturnsAndAllowancesGoods>
  <us-gaap:SalesRevenueGoodsGross contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">66876986</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:SalesRevenueGoodsGross contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">22617132</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:SalesRevenueGoodsGross contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">80030021</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:SalesRevenueGoodsGross contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">26601341</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:SalesRevenueGoodsNet contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">60570311</us-gaap:SalesRevenueGoodsNet>
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  <us-gaap:SalesRevenueGoodsNet contextRef="Duration_1_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_ScenarioPreviouslyReportedMember" unitRef="Unit12" decimals="0">60570311</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">20619733</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet contextRef="Duration_7_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_RestatementAdjustmentMember" unitRef="Unit12" decimals="0">0</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet contextRef="Duration_7_1_2012_To_9_30_2012_us-gaap_StatementScenarioAxis_us-gaap_ScenarioPreviouslyReportedMember" unitRef="Unit12" decimals="0">20619733</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">71257445</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">23792530</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accrued payroll and payroll taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;562,491&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;493,872&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;356,280&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accrued property tax&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;244,028&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;226,930&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;302,573&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;516,694&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;173,290&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;496,824&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,323,213&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;894,092&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,155,677&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
  <us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;

&lt;div align="left"&gt;

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&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;&lt;font class="_mt" style="display: inline;"&gt;September 30, 2013&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

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&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
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&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;887,418&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;115,298&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(29,256&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;973,460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;69,849&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,965&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;67,884&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;528,306&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,684&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(26,363&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;505,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,017,252&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(57,761&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;959,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,502,825&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;118,983&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;115,345&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,506,463&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&amp;nbsp;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;&lt;font class="_mt" style="display: inline;"&gt;September 30, 2012&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gains&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;698,444&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;128,530&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(11,971&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;815,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,178,762&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;41,825&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

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&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left"&gt;

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&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,217,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

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&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;170,355&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

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&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

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&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" colspan="2"&gt;

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&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;&lt;font class="_mt" style="display: inline;"&gt;December 31, 2012&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

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&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gains&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
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&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;639,974&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;90,875&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;( 5,190&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;725,659&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,135,064&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;16,212&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;( 7,047&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,144,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,775,038&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;107,087&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;( 12,237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,869,888&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock>
  <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="6"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Nine Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Interest&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;140,068&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;136,540&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Income taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,862,991&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,643,619&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
  <us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Nine Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Current:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Federal&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,892,620&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,318,292&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;State and local&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;597,526&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;623,348&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total current&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,490,146&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,941,640&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Deferred&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(231,218&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(458,424&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="64%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Provision for income taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,258,928&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,483,216&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock>
  <us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Non-current deferred tax assets (liabilities) arising from:&lt;/font&gt;&lt;/div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Temporary differences -&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated depreciation and amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;from purchase accounting adjustments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,002,058&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,279,737&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,164,716&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Capital loss carry-forwards&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;84,845&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;167,208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;136,198&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total non-current net deferred tax liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,917,213&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,112,529&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,028,518&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Current deferred tax assets arising from:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized losses (gain) on investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,583&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(67,596&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(41,260&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Inventory&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;374,110&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;248,633&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;265,072&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Allowance for doubtful accounts and discounts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,750&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;134,850&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,875&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total current deferred tax assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;394,277&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;315,887&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;234,687&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Net deferred tax liability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,522,936&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,796,642&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,793,831&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
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&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="text-align: center;" valign="bottom" colspan="14"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Nine Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Percentage&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Percentage&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Federal income tax expense computed at the statutory rate&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,964,268&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;34.0%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,390,034&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;34.0%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;State and local tax expense, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;828,251&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;9.5%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;667,804&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;9.5%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;U.S. domestic manufacturers' deduction &amp;amp; other permanent differences&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(444,711)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5.1)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(368,403)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5.2)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Change in tax estimate&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(88,880)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1.0)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(206,219)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2.9)%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Provision for income taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,258,928&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;37.4%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,483,216&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;35.4%&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
  <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: center; display: block; text-indent: 0pt;"&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;(Unaudited)&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Nine Months Ended&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;September, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Previously Reported&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Adjustment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Restated&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Income Statement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Net Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;60,570,311&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;60,570,311&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;COGS&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;38,299,212&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,692,406&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;39,991,618&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gross Profit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;22,271,099&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,692,406)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;20,578,693&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Operating Expenses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15,194,607&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,692,406)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;13,502,201&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Income from Operations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7,076,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7,076,492&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;(Unaudited)&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Three Months Ended&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;September, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Previously Reported&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Adjustment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;As Restated&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;"&gt;Income Statement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Net Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;20,619,733&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;20,619,733&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;COGS&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;13,145,876&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;604,257&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;13,750,133&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Gross Profit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7,473,857&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(604,257&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;6,869,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Operating Expenses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,396,648&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(604,257&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,792,390&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Income from Operations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,077,209&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,077,210&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
  <us-gaap:ScheduleOfExpectedAmortizationExpenseTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%"&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;716,258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;716,258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;708,958&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;680,509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;600,405&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="56%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Thereafter&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="top" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;506,972&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="56%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="top" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="top" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="12%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,929,360&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfExpectedAmortizationExpenseTableTextBlock>
  <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
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&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30, 2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated Amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated Amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Accumulated Amortization&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Recipes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;43,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer lists and other customer related intangibles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,504,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,361,808&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,504,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,914,395&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,504,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,025,736&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Lease acquisition&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,200&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer relationship&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;985,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;579,264&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;985,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;506,180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;985,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;526,701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Trade names&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,248,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;990,868&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,248,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;841,002&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,248,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;878,469&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Formula&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;313,900&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;270,100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;438,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;281,050&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,306,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,376,640&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,306,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,662,477&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,306,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,842,756&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
  <us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Finished goods&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,106,557&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,162,292&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,462,548&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Production supplies&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,469,239&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,188,111&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2,599,668&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Raw materials&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,806,491&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,219,484&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;876,970&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total inventories&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;8,382,287&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,569,887&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,939,186&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
  <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"&gt;&amp;nbsp;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;December 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Note payable to Private Bank in monthly installments of $&lt;font class="_mt"&gt;42,222&lt;/font&gt;, plus variable interest rate, currently at &lt;font class="_mt"&gt;2.67905&lt;/font&gt;%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,985,556&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,534,445&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,365,556&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Line of credit with Private Bank at variable interest rate, currently at &lt;font class="_mt"&gt;3.25&lt;/font&gt;%. The agreement has been extended with terms allowing borrowings up to $&lt;font class="_mt"&gt;50.0&lt;/font&gt; million. Collateralized by substantially all assets of the Company&amp;nbsp;and matures on May 31, 2014.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Note payable to Private Bank in monthly installments of $&lt;font class="_mt"&gt;27,778&lt;/font&gt;, plus variable interest rate, currently at &lt;font class="_mt"&gt;2.67905&lt;/font&gt;% with a balloon payment for the remaining balance, maturing on &lt;font class="_mt"&gt;May 31, 2019&lt;/font&gt;, collateralized by substantially all assets of the Company&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,000,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Notes payable to Ford Credit Corp. payable in monthly installments of $&lt;font class="_mt"&gt;1,778.23&lt;/font&gt; at &lt;font class="_mt"&gt;5.99&lt;/font&gt;%, due &lt;font class="_mt"&gt;July 2015&lt;/font&gt;, secured by transportation equipment.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;36,919&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;55,382&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;50,871&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $&lt;font class="_mt"&gt;1,768.57&lt;/font&gt; at &lt;font class="_mt"&gt;6.653&lt;/font&gt;%, due May 24, 2017, secured by transportation equipment.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;70,466&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;87,629&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;82,499&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total notes payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,677,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,498,926&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less current maturities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;878,088&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;580,781&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;542,981&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total long-term portion&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;9,214,853&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5,096,675&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4,955,945&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
  <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%"&gt;
&lt;tr&gt;&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;
&lt;td&gt; &lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;For the Period Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="16%" colspan="3"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="15%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2014&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;878,088&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;875,575&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;859,545&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;854,180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,292,233&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Thereafter&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;3,333,320&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="82%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10,092,941&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt; &lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
  <us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2"&gt;
&lt;/font&gt;
&lt;div style="margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify"&gt;

&lt;div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 16 &amp;#8211; RECENT ACCOUNTING PRONOUNCEMENTS&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: justify; display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;In May 2011, the FASB issued ASU No. 2011-04, "Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS." This pronouncement was issued to provide a consistent definition of fair value and ensure that the fair value measurement and disclosure requirements are similar between U.S. GAAP and International Financial Reporting Standards ("IFRS"). ASU 2011-04 changes certain fair value measurement principles and enhances the disclosure requirements particularly for level 3 fair value measurements. ASU 2011-04 became effective for the Company on January 1, 2012. Management adopted this statement effective January 1, 2012.&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;

&lt;div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;In February 2013, the Financial Accounting Standards Board ("FASB") amended the disclosure requirements regarding the reporting of amounts reclassified out of accumulated other comprehensive income.&amp;nbsp;&amp;nbsp;&amp;nbsp;The amendment does not change the current requirement for reporting net income or other comprehensive income, but requires additional disclosures about items reclassified out of accumulated other comprehensive income, and the income statement line items impacted by the reclassifications.&amp;nbsp;&amp;nbsp;We adopted this standard effective January 1, 2013.&amp;nbsp;&amp;nbsp;Other than the additional disclosure requirements, the adoption of this standard did not have a material impact on our unaudited Consolidated Financial Statements.&lt;/font&gt;&lt;/div&gt;

&lt;div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&amp;nbsp;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
  <us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;

&lt;div align="left"&gt;

&lt;div&gt; &lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less Than 12 Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12 Months or Greater&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;September 30, 2013&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;292,456&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(28,896&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,409&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(359&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;276,933&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;276,933&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(26,363&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;868,294&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;80,994&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;949,288&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(111,891&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;1,590,166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(115,344&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left"&gt;

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&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less Than 12 Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12 Months or Greater&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px; text-align: left;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;September 30, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;19,437&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(10,998&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="9%" align="right"&gt;

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&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;42,106&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(11,971&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Mutual Funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Preferred Securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;81,472&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(490&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;149,626&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,501&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;231,098&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,991&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;100,909&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(11,488&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;172,295&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,474&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;273,204&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(14,962&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="left"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="22%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Less Than 12 Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12 Months or Greater&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px; text-align: left;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"&gt;December 31, 2012&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2"&gt;

&lt;div style="text-align: center;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Unrealized Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
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&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="10%" colspan="2"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;tr&gt;&lt;td style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;" valign="bottom" width="22%"&gt;

&lt;div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Equities&amp;nbsp;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;63,620&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(3,745&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;21,910&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(1,445&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;85,530&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5,190&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Corporate Bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;301,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(2,721&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;193,930&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(4,326&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;364,849&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(6,466&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;215,840&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(5,771&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;580,689&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="2%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;(12,237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div&gt;&lt;br /&gt;&lt;/div&gt; &lt;/div&gt;</us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock>
  <us-gaap:SellingExpense contextRef="Duration_1_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">8300810</us-gaap:SellingExpense>
  <us-gaap:SellingExpense contextRef="Duration_7_1_2012_To_9_30_2012" unitRef="Unit12" decimals="0">2974294</us-gaap:SellingExpense>
  <us-gaap:SellingExpense contextRef="Duration_1_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">8291960</us-gaap:SellingExpense>
  <us-gaap:SellingExpense contextRef="Duration_7_1_2013_To_9_30_2013" unitRef="Unit12" decimals="0">2815126</us-gaap:SellingExpense>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant contextRef="As_Of_9_30_2013" unitRef="Unit1" decimals="0">940000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="As_Of_9_30_2012" unitRef="Unit1" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="As_Of_12_31_2012" unitRef="Unit1" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="As_Of_9_30_2013" unitRef="Unit1" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="As_Of_9_30_2012" unitRef="Unit1" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="As_Of_12_31_2012" unitRef="Unit1" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="As_Of_9_30_2013" unitRef="Unit1" decimals="0">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <us-gaap:ShortTermInvestments contextRef="As_Of_9_30_2012" unitRef="Unit12" decimals="0">2032598</us-gaap:ShortTermInvestments>
  <us-gaap:ShortTermInvestments contextRef="As_Of_12_31_2012" unitRef="Unit12" decimals="0">1869888</us-gaap:ShortTermInvestments>
  <us-gaap:ShortTermInvestments contextRef="As_Of_9_30_2013" unitRef="Unit12" decimals="0">2506463</us-gaap:ShortTermInvestments>
  <us-gaap:SignificantAccountingPoliciesTextBlock contextRef="Duration_1_1_2013_To_9_30_2013">&lt;div&gt; &lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;Note 2 &amp;#8211; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;A summary of the significant accounting policies applied in the preparation of the accompanying financial statements follows:&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div class="MetaData"&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="font-size: 10pt;" class="_mt"&gt;Basis of presentation&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&lt;font style="font-size: 10pt;" class="_mt"&gt;The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q.&amp;nbsp;&amp;nbsp;Accordingly, they do not include all of the information and footnotes required by general accepted accounting principles for complete financial statements.&amp;nbsp;&amp;nbsp;However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair statement of results for the interim periods. The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2012 Annual Report on Form 10-K.&lt;/font&gt;&lt;/p&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&amp;nbsp;&lt;/p&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div class="MetaData"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;
&lt;/font&gt;
&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Principles of consolidation&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;p class="MsoNormal" style="margin: 0in 0in 0pt;"&gt;&amp;nbsp;&lt;/p&gt;The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc., First Juice, Inc. and Lifeway Wisconsin, Inc.&amp;nbsp;Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.

&lt;p&gt;&amp;nbsp;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Use of estimates&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt; &lt;/font&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Revenue Recognition&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt; &lt;/font&gt;&lt;/div&gt;&lt;br /&gt;

&lt;div class="MetaData"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Customer Concentration&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Sales are predominately to companies in the retail food industry, located within the United States of America.&amp;nbsp;&lt;font class="_mt"&gt;Two&lt;/font&gt; major customers accounted for approximately &lt;font class="_mt"&gt;35&lt;/font&gt; percent and &lt;font class="_mt"&gt;36&lt;/font&gt; percent of gross sales for the&amp;nbsp;nine months ended&amp;nbsp;September 30, 2013 and 2012, respectively. These customers accounted for approximately&amp;nbsp;&lt;font class="_mt"&gt;25&lt;/font&gt; percent,&amp;nbsp;&lt;font class="_mt"&gt;30&lt;/font&gt; percent, and&amp;nbsp;&lt;font class="_mt"&gt;33&lt;/font&gt; percent of accounts receivable as of&amp;nbsp;September 30, 2013,&amp;nbsp;September 30, 2012, and December 31, 2012, respectively.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Cash and cash equivalents&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt; &lt;/font&gt;&lt;/div&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Investments&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt; &lt;/font&gt;&lt;/div&gt;&lt;br /&gt;

&lt;div class="MetaData"&gt;

&lt;div&gt;

&lt;div&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Accounts receivable&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt; &lt;/div&gt;

&lt;div class="MetaData"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;
&lt;/font&gt;&lt;/font&gt;
&lt;div&gt;&amp;nbsp;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt; &lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;
&lt;/font&gt;&lt;/font&gt;
&lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;

&lt;div class="MetaData"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Inventories&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.&lt;/font&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Property and equipment&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Property and equipment is being depreciated over the following useful lives:&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="center"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Category&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Years&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Buildings and improvements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;31 and 39&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Machinery and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5 &amp;#8211; 12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Office equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5 &amp;#8211; 7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Vehicles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&amp;nbsp;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt; &lt;/font&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt; &lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt; &lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Intangible assets acquired in business combinations&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Intangible assets are being amortized over the following useful lives:&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div align="center"&gt;

&lt;table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%"&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Category&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Years&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Recipes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%"&gt;

&lt;div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer lists and other customer related intangibles&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7-10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Lease agreement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Trade names&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Formula&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;Customer relationships&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%"&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Income taxes&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.&lt;/font&gt;&lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010 and 2011 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"&gt;
&lt;/font&gt;
&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt; &lt;/div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Treasury stock&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;Treasury stock is recorded using the cost method.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;

&lt;div class="MetaData"&gt;

&lt;div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Advertising and promotional costs&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;The Company expenses advertising costs as incurred. For the&amp;nbsp;nine months ended&amp;nbsp;September 30, 2013 and 2012 total advertising expenses were $&lt;font class="_mt"&gt;1,859,798&lt;/font&gt; and $&lt;font class="_mt"&gt;1,977,611&lt;/font&gt;, respectively.&lt;/font&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;

&lt;div&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&amp;nbsp;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;

&lt;div&gt;

&lt;div style="display: block; text-indent: 0pt;"&gt;&lt;br /&gt;&lt;/div&gt;

&lt;div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"&gt;&lt;font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"&gt;&lt;font class="_mt" style="text-decoration: underline; display: inline;"&gt;Earnings per common share&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;

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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>12
<FILENAME>lway-20130930_cal.xml
<DESCRIPTION>CALCULATION LINKBASE DOCUMENT
<TEXT>
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<!--Created on: 11/14/2013 11:36:42 AM-->
<!--Modified on: 11/14/2013 11:36:42 AM-->
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermInvestments" xlink:to="us-gaap_ShortTermInvestments_lbl" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CertificatesOfDepositAtCarryingValue" xlink:label="us-gaap_CertificatesOfDepositAtCarryingValue" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CertificatesOfDepositAtCarryingValue" xlink:to="us-gaap_CertificatesOfDepositAtCarryingValue_lbl" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_InventoryNet" xlink:label="us-gaap_InventoryNet" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryNet" xlink:to="us-gaap_InventoryNet_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryNet_lbl" xml:lang="en-US">Inventory, Net</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InventoryNet_lbl" xml:lang="en-US">Total inventories</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="us-gaap_AccountsReceivableNetCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableNetCurrent" xlink:to="us-gaap_AccountsReceivableNetCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableNetCurrent_lbl" xml:lang="en-US">Accounts Receivable, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsReceivableNetCurrent_lbl" xml:lang="en-US">Accounts receivable, net of allowance for doubtful accounts and discounts</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:label="us-gaap_PrepaidExpenseAndOtherAssetsCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrepaidExpenseAndOtherAssetsCurrent" xlink:to="us-gaap_PrepaidExpenseAndOtherAssetsCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PrepaidExpenseAndOtherAssetsCurrent_lbl" xml:lang="en-US">Prepaid Expense and Other Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PrepaidExpenseAndOtherAssetsCurrent_lbl" xml:lang="en-US">Prepaid expenses and other current assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:to="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl" xml:lang="en-US">Accounts and Other Receivables, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl" xml:lang="en-US">Other receivables</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_DeferredTaxAssetsNetCurrent" xlink:label="us-gaap_DeferredTaxAssetsNetCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsNetCurrent" xlink:to="us-gaap_DeferredTaxAssetsNetCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsNetCurrent_lbl" xml:lang="en-US">Deferred Tax Assets, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredTaxAssetsNetCurrent_lbl" xml:lang="en-US">Deferred income taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_DeferredTaxAssetsNetCurrent_lbl" xml:lang="en-US">Total current deferred tax assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncomeTaxesReceivable" xlink:label="us-gaap_IncomeTaxesReceivable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesReceivable" xlink:to="us-gaap_IncomeTaxesReceivable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxesReceivable_lbl" xml:lang="en-US">Income Taxes Receivable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxesReceivable_lbl" xml:lang="en-US">Refundable income taxes</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="us-gaap_AssetsCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_AssetsCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsCurrent_lbl" xml:lang="en-US">Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_AssetsCurrent_lbl" xml:lang="en-US">Total current assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US">Property, Plant and Equipment, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US">Property and equipment, net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US">Total property and equipment</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_IntangibleAssetsAbstract" xlink:label="lway_IntangibleAssetsAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_IntangibleAssetsAbstract" xlink:to="lway_IntangibleAssetsAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_IntangibleAssetsAbstract_lbl" xml:lang="en-US">Intangible Assets [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_IntangibleAssetsAbstract_lbl" xml:lang="en-US">Intangible Assets Abstract</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_IntangibleAssetsAbstract_lbl" xml:lang="en-US">Intangible assets</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill" xlink:label="lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill" xlink:to="lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill_lbl" xml:lang="en-US">Indefinite-lived intangible assets, including goodwill.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill_lbl" xml:lang="en-US">Indefinite-lived Intangible Assets, Including Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill_lbl" xml:lang="en-US">Goodwill and other non amortizable brand assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US">Finite-Lived Intangible Assets, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US">Other intangible assets, net of accumulated amortization of $4,376,640 and $3,662,477 at September 30, 2013 and 2012 and $3,842,756 at December 31, 2012, respectively</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsNet_lbl" xml:lang="en-US">Finite-Lived Intangible Assets, Net, Total</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_TotalIntangibleAssets" xlink:label="lway_TotalIntangibleAssets" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_TotalIntangibleAssets" xlink:to="lway_TotalIntangibleAssets_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_TotalIntangibleAssets_lbl" xml:lang="en-US">Total intangible assets.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_TotalIntangibleAssets_lbl" xml:lang="en-US">Total Intangible Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="lway_TotalIntangibleAssets_lbl" xml:lang="en-US">Total intangible assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OtherAssetsAbstract" xlink:label="us-gaap_OtherAssetsAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsAbstract" xlink:to="us-gaap_OtherAssetsAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsAbstract_lbl" xml:lang="en-US">Other Assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccountsReceivableNetNoncurrent" xlink:label="us-gaap_AccountsReceivableNetNoncurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableNetNoncurrent" xlink:to="us-gaap_AccountsReceivableNetNoncurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableNetNoncurrent_lbl" xml:lang="en-US">Accounts Receivable, Net, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsReceivableNetNoncurrent_lbl" xml:lang="en-US">Long-term accounts receivable net of current portion</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US">Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US">Total assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US">Liabilities and Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS' EQUITY</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="us-gaap_LiabilitiesCurrentAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrentAbstract" xlink:to="us-gaap_LiabilitiesCurrentAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesCurrentAbstract_lbl" xml:lang="en-US">Current liabilities</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="us-gaap_NotesPayableCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableCurrent" xlink:to="us-gaap_NotesPayableCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesPayableCurrent_lbl" xml:lang="en-US">Notes Payable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NotesPayableCurrent_lbl" xml:lang="en-US">Current maturities of notes payable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccountsPayableCurrent" xlink:label="us-gaap_AccountsPayableCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US">Accounts Payable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US">Accounts payable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent" xlink:label="us-gaap_AccruedLiabilitiesCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedLiabilitiesCurrent" xlink:to="us-gaap_AccruedLiabilitiesCurrent_lbl" />
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesCurrent_lbl" xml:lang="en-US">Liabilities, Current</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US">Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US">Total liabilities</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US">Stockholders' equity</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapital" xlink:to="us-gaap_AdditionalPaidInCapital_lbl" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_TreasuryStockValue" xlink:label="us-gaap_TreasuryStockValue" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockValue" xlink:to="us-gaap_TreasuryStockValue_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockValue_lbl" xml:lang="en-US">Treasury Stock, Value</label>
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US">Accumulated other comprehensive income (loss), net of taxes</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US">Stockholders' Equity Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US">Balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US">Total stockholders' equity</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US">Liabilities and Stockholders' Equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US">Total liabilities and stockholders' equity</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_lbl" xml:lang="en-US">Accumulated Amortization</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CommonStockNoParValue" xlink:label="us-gaap_CommonStockNoParValue" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockNoParValue_lbl" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockNoParValue_lbl" xml:lang="en-US">Common stock, no par value</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US">Common Stock, Shares Authorized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US">Common stock, shares authorized</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US">Common Stock, Shares, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US">Balance, shares issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US">Balance, shares issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US">Common stock, shares issued</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US">Common Stock, Shares, Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US">Balance, shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US">Balance, shares outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US">Common stock, shares outstanding</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_SalesRevenueGoodsGross" xlink:label="us-gaap_SalesRevenueGoodsGross" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesRevenueGoodsGross_lbl" xml:lang="en-US">Sales Revenue, Goods, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesRevenueGoodsGross_lbl" xml:lang="en-US">Sales</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesDiscountsReturnsAndAllowancesGoods_lbl" xml:lang="en-US">Sales Discounts, Returns and Allowances, Goods</label>
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_SalesRevenueGoodsNet" xlink:label="us-gaap_SalesRevenueGoodsNet" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization" xlink:label="us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization_lbl" xml:lang="en-US">Cost of goods sold</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xml:lang="en-US">General and Administrative Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xml:lang="en-US">General and administrative</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NonoperatingIncomeExpenseAbstract_lbl" xml:lang="en-US">Nonoperating Income (Expense) [Abstract]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpense_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestExpense_lbl" xml:lang="en-US">Interest Expense</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherExpenses_lbl" xml:lang="en-US">Other Expenses</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherExpenses_lbl" xml:lang="en-US">Other income</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl" xml:lang="en-US">Income before provision for income taxes</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US">Net Income (Loss) Attributable to Parent</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US">Net income</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted_lbl" xml:lang="en-US">Weighted average number of shares outstanding</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAbstract" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossTaxAbstract_lbl" xml:lang="en-US">Other comprehensive income (loss), net of tax:</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_lbl" xml:lang="en-US">Unrealized gains (losses) on investments (net of tax)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockMember_lbl" xml:lang="en-US">Treasury Stock [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockMember_lbl" xml:lang="en-US">Treasury Stock [Member]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xml:lang="en-US">Accumulated Other Comprehensive Income [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeMember_lbl" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_TreasuryStockShares" xlink:label="us-gaap_TreasuryStockShares" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockShares" xlink:to="us-gaap_TreasuryStockShares_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockShares_lbl" xml:lang="en-US">Treasury Stock, Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_TreasuryStockShares_lbl" xml:lang="en-US">Balance, treasury stock, shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_TreasuryStockShares_lbl" xml:lang="en-US">Balance, treasury stock, shares</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodShares" xlink:label="us-gaap_StockRedeemedOrCalledDuringPeriodShares" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRedeemedOrCalledDuringPeriodShares" xlink:to="us-gaap_StockRedeemedOrCalledDuringPeriodShares_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRedeemedOrCalledDuringPeriodShares_lbl" xml:lang="en-US">Stock Redeemed or Called During Period, Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRedeemedOrCalledDuringPeriodShares_lbl" xml:lang="en-US">Redemption of stock, shares</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:label="us-gaap_StockRedeemedOrCalledDuringPeriodValue" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:to="us-gaap_StockRedeemedOrCalledDuringPeriodValue_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRedeemedOrCalledDuringPeriodValue_lbl" xml:lang="en-US">Stock Redeemed or Called During Period, Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockRedeemedOrCalledDuringPeriodValue_lbl" xml:lang="en-US">Redemption of stock</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_lbl" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_lbl" xml:lang="en-US">Other comprehensive income (loss):</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:label="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_lbl" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_lbl" xml:lang="en-US">Unrealized gains on securities, net of taxes</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_DividendsCommonStockCash" xlink:label="us-gaap_DividendsCommonStockCash" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsCommonStockCash" xlink:to="us-gaap_DividendsCommonStockCash_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsCommonStockCash_lbl" xml:lang="en-US">Payments of Dividends</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_DividendsCommonStockCash_lbl" xml:lang="en-US">Dividends per share</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="us-gaap_CommonStockDividendsPerShareCashPaid_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid_lbl" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid_lbl" xml:lang="en-US">Dividends paid per share</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xml:lang="en-US">Consolidated Statements Of Cash Flows [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Cash flows from operating activities:</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Adjustments to reconcile net income to net cash flows from operating activities:</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationDepletionAndAmortization" xlink:to="us-gaap_DepreciationDepletionAndAmortization_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DepreciationDepletionAndAmortization_lbl" xml:lang="en-US">Depreciation, Depletion and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DepreciationDepletionAndAmortization_lbl" xml:lang="en-US">Depreciation and amortization</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Deferred</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Deferred income taxes</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts" xlink:label="us-gaap_ProvisionForDoubtfulAccounts" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProvisionForDoubtfulAccounts" xlink:to="us-gaap_ProvisionForDoubtfulAccounts_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProvisionForDoubtfulAccounts_lbl" xml:lang="en-US">Provision for Doubtful Accounts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProvisionForDoubtfulAccounts_lbl" xml:lang="en-US">Bad Debt Expense</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets" xlink:label="us-gaap_GainLossOnDispositionOfAssets" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GainLossOnDispositionOfAssets_lbl" xml:lang="en-US">Gain (Loss) on Disposition of Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_GainLossOnDispositionOfAssets_lbl" xml:lang="en-US">Loss (gain) on sale of equipment</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US">(Increase) decrease in operating assets:</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xml:lang="en-US">Accounts receivable</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xml:lang="en-US">Increase (Decrease) in Other Receivables</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherReceivables_lbl" xml:lang="en-US">Other receivables</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="us-gaap_IncreaseDecreaseInInventories" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US">Increase (Decrease) in Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US">Inventories</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInIncomeTaxesReceivable_lbl" xml:lang="en-US">Refundable Income Taxes</label>
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl" xml:lang="en-US">Increase (Decrease) in Prepaid, Deferred Expense and Other Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl" xml:lang="en-US">Prepaid expenses and other current assets</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" xml:lang="en-US">Increase (Decrease) in Operating Liabilities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_lbl" xml:lang="en-US">Increase (decrease) in operating liabilities:</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xml:lang="en-US">Increase (Decrease) in Accounts Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xml:lang="en-US">Accounts payable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilities" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" xml:lang="en-US">Accrued expenses</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:label="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:to="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_lbl" xml:lang="en-US">Increase (Decrease) in Accrued Income Taxes Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_lbl" xml:lang="en-US">Income taxes payable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US">Net cash provided by operating activities</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US">Cash flows from investing activities:</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="us-gaap_PaymentsToAcquireInvestments" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireInvestments" xlink:to="us-gaap_PaymentsToAcquireInvestments_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireInvestments_lbl" xml:lang="en-US">Payments to Acquire Investments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireInvestments_lbl" xml:lang="en-US">Purchases of investments</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities" xlink:to="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_lbl" xml:lang="en-US">Proceeds from Sale and Maturity of Marketable Securities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities_lbl" xml:lang="en-US">Proceeds from sale of investments</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PaymentsForProceedsFromShortTermInvestments" xlink:label="us-gaap_PaymentsForProceedsFromShortTermInvestments" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForProceedsFromShortTermInvestments" xlink:to="us-gaap_PaymentsForProceedsFromShortTermInvestments_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForProceedsFromShortTermInvestments_lbl" xml:lang="en-US">Payments for (Proceeds from) Short-term Investments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForProceedsFromShortTermInvestments_lbl" xml:lang="en-US">Redemption of certificates of deposits</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US">Purchases of property and equipment</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ProceedsFromSaleOfMachineryAndEquipment" xlink:label="us-gaap_ProceedsFromSaleOfMachineryAndEquipment" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfMachineryAndEquipment" xlink:to="us-gaap_ProceedsFromSaleOfMachineryAndEquipment_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleOfMachineryAndEquipment_lbl" xml:lang="en-US">Proceeds from Sale of Machinery and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleOfMachineryAndEquipment_lbl" xml:lang="en-US">Proceeds from sale of equipment</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US">Net cash used in investing activities</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US">Cash flows from financing activities:</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfBankOverdrafts" xlink:label="us-gaap_ProceedsFromRepaymentsOfBankOverdrafts" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromRepaymentsOfBankOverdrafts" xlink:to="us-gaap_ProceedsFromRepaymentsOfBankOverdrafts_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromRepaymentsOfBankOverdrafts_lbl" xml:lang="en-US">Proceeds from (Repayments of) Bank Overdrafts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ProceedsFromRepaymentsOfBankOverdrafts_lbl" xml:lang="en-US">Checks written in excess of bank balances</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PaymentsForRepurchaseOfEquity" xlink:label="us-gaap_PaymentsForRepurchaseOfEquity" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfEquity" xlink:to="us-gaap_PaymentsForRepurchaseOfEquity_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForRepurchaseOfEquity_lbl" xml:lang="en-US">Payments for Repurchase of Equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForRepurchaseOfEquity_lbl" xml:lang="en-US">Purchases of treasury stock</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock" xlink:label="us-gaap_PaymentsOfDividendsCommonStock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl" xml:lang="en-US">Dividends paid</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ProceedsFromIssuanceOfDebt" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="us-gaap_ProceedsFromIssuanceOfDebt_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt_lbl" xml:lang="en-US">Proceeds from Issuance of Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromIssuanceOfDebt_lbl" xml:lang="en-US">Net proceeds from debt issuance</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfNotesPayable" xlink:to="us-gaap_RepaymentsOfNotesPayable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RepaymentsOfNotesPayable_lbl" xml:lang="en-US">Proceeds from (Repayments of) Notes Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_RepaymentsOfNotesPayable_lbl" xml:lang="en-US">Repayment of notes payable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US">Net cash used in financing activities</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="us-gaap_ScheduleOfInventoryCurrentTableTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfInventoryCurrentTableTextBlock_lbl" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfInventoryCurrentTableTextBlock_lbl" xml:lang="en-US">Schedule Of Inventories</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:label="us-gaap_PropertyPlantAndEquipmentTextBlock" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentTextBlock_lbl" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentTextBlock_lbl" xml:lang="en-US">Schedule Of Property And Equipment</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:label="us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:to="us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_lbl" xml:lang="en-US">Schedule of Accrued Liabilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_lbl" xml:lang="en-US">Schedule Of Accrued Expenses</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:to="us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_lbl" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_lbl" xml:lang="en-US">Schedule Of Notes Payable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:label="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:to="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_lbl" xml:lang="en-US">Schedule of Maturities of Long-term Debt [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_lbl" xml:lang="en-US">Maturities Of Notes Payable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock" xlink:label="us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock_lbl" xml:lang="en-US">Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock_lbl" xml:lang="en-US">Schedule Of Annual Minimum Base Rental Payments</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" xlink:label="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_lbl" xml:lang="en-US">Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]</label>
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:label="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:to="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl" xml:lang="en-US">Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_lbl" xml:lang="en-US">Reconciliation Of The Provision For Income Taxes At Statutory Rate</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:label="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" xlink:to="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US">Schedule of Deferred Tax Assets and Liabilities [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_lbl" xml:lang="en-US">Schedule Of Deferred Tax Assets And Liabilities</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:label="us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:to="us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_lbl" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_lbl" xml:lang="en-US">Summary Of Cash Paid For Interest And Income Taxes</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_lbl" xml:lang="en-US">Schedule Of Fair Value Assets And Liabilities As Classified</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock" xlink:to="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" xml:lang="en-US">Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_lbl" xml:lang="en-US">Schedule of Revisions To Previously Filed Statements</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_NumberOfMajorCustomers" xlink:label="lway_NumberOfMajorCustomers" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_NumberOfMajorCustomers" xlink:to="lway_NumberOfMajorCustomers_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_NumberOfMajorCustomers_lbl" xml:lang="en-US">Number Of Major Customers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_NumberOfMajorCustomers_lbl" xml:lang="en-US">Number Of Major Customers</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_NumberOfMajorCustomers_lbl" xml:lang="en-US">Number of major customers</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_PercentOfCompanyGrossSales" xlink:label="lway_PercentOfCompanyGrossSales" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_PercentOfCompanyGrossSales" xlink:to="lway_PercentOfCompanyGrossSales_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_PercentOfCompanyGrossSales_lbl" xml:lang="en-US">Percent Of Company Gross Sales</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_PercentOfCompanyGrossSales_lbl" xml:lang="en-US">Percent Of Company Gross Sales</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_PercentOfCompanyGrossSales_lbl" xml:lang="en-US">Percentage of gross sales</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_PercentageOfAccountsReceivable" xlink:label="lway_PercentageOfAccountsReceivable" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_PercentageOfAccountsReceivable_lbl" xml:lang="en-US">Percentage Of Accounts Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_PercentageOfAccountsReceivable_lbl" xml:lang="en-US">Percentage Of Accounts Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_PercentageOfAccountsReceivable_lbl" xml:lang="en-US">Percentage of accounts receivable</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AdvertisingExpense" xlink:label="us-gaap_AdvertisingExpense" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdvertisingExpense" xlink:to="us-gaap_AdvertisingExpense_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdvertisingExpense_lbl" xml:lang="en-US">Advertising Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdvertisingExpense_lbl" xml:lang="en-US">Total advertising expenses</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_lbl" xml:lang="en-US">Schedule of Property, Plant and Equipment [Table]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_RangeAxis" xlink:label="us-gaap_RangeAxis" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RangeAxis" xlink:to="us-gaap_RangeAxis_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RangeAxis_lbl" xml:lang="en-US">Range [Axis]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_RangeMember" xlink:label="us-gaap_RangeMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RangeMember" xlink:to="us-gaap_RangeMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RangeMember_lbl" xml:lang="en-US">Range [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RangeMember_lbl" xml:lang="en-US">Range [Domain]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_MaximumMember" xlink:label="us-gaap_MaximumMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MaximumMember" xlink:to="us-gaap_MaximumMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MaximumMember_lbl" xml:lang="en-US">Maximum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MaximumMember_lbl" xml:lang="en-US">Maximum [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_MinimumMember" xlink:label="us-gaap_MinimumMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinimumMember" xlink:to="us-gaap_MinimumMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinimumMember_lbl" xml:lang="en-US">Minimum [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_MinimumMember_lbl" xml:lang="en-US">Minimum [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="us-gaap_PropertyPlantAndEquipmentByTypeAxis" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentByTypeAxis_lbl" xml:lang="en-US">Property, Plant and Equipment by Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="us-gaap_PropertyPlantAndEquipmentTypeDomain" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xml:lang="en-US">Property Plant And Equipment Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentTypeDomain_lbl" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_BuildingAndBuildingImprovementsMember" xlink:label="us-gaap_BuildingAndBuildingImprovementsMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BuildingAndBuildingImprovementsMember" xlink:to="us-gaap_BuildingAndBuildingImprovementsMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BuildingAndBuildingImprovementsMember_lbl" xml:lang="en-US">Building And Building Improvements [Member]</label>
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_MachineryAndEquipmentMember" xlink:label="us-gaap_MachineryAndEquipmentMember" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OfficeEquipmentMember_lbl" xml:lang="en-US">Office Equipment [Member]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentLineItems_lbl" xml:lang="en-US">Property, Plant and Equipment [Line Items]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentUsefulLife" xlink:to="us-gaap_PropertyPlantAndEquipmentUsefulLife_lbl" />
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:label="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_lbl" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:label="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" xml:lang="en-US">Finite Lived Intangible Assets Major Class Name [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_RecipesMember" xlink:label="lway_RecipesMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_RecipesMember" xlink:to="lway_RecipesMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_RecipesMember_lbl" xml:lang="en-US">Recipes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_RecipesMember_lbl" xml:lang="en-US">Recipes [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_RecipesMember_lbl" xml:lang="en-US">Recipes [Member]</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember" xlink:label="lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember" xlink:to="lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember_lbl" xml:lang="en-US">Customer Lists And Other Customer Related Intangibles</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember_lbl" xml:lang="en-US">Customer Lists And Other Customer Related Intangibles [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_CustomerListsAndOtherCustomerRelatedIntangiblesMember_lbl" xml:lang="en-US">Customer Lists And Other Customer Related Intangibles [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LeaseAgreementsMember" xlink:label="us-gaap_LeaseAgreementsMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseAgreementsMember" xlink:to="us-gaap_LeaseAgreementsMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseAgreementsMember_lbl" xml:lang="en-US">Lease Agreements [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LeaseAgreementsMember_lbl" xml:lang="en-US">Lease Agreements [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_TradeNamesMember" xlink:label="us-gaap_TradeNamesMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradeNamesMember" xlink:to="us-gaap_TradeNamesMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TradeNamesMember_lbl" xml:lang="en-US">Trade Names [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TradeNamesMember_lbl" xml:lang="en-US">Trade Names [Member]</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_FormulaMember" xlink:label="lway_FormulaMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_FormulaMember" xlink:to="lway_FormulaMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_FormulaMember_lbl" xml:lang="en-US">Formula</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_FormulaMember_lbl" xml:lang="en-US">Formula [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_FormulaMember_lbl" xml:lang="en-US">Formula [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CustomerRelationshipsMember" xlink:label="us-gaap_CustomerRelationshipsMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CustomerRelationshipsMember" xlink:to="us-gaap_CustomerRelationshipsMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CustomerRelationshipsMember_lbl" xml:lang="en-US">Customer Relationships [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CustomerRelationshipsMember_lbl" xml:lang="en-US">Customer Relationships [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:label="us-gaap_FiniteLivedIntangibleAssetsLineItems" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsLineItems_lbl" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:label="us-gaap_FiniteLivedIntangibleAssetUsefulLife" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetUsefulLife" xlink:to="us-gaap_FiniteLivedIntangibleAssetUsefulLife_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetUsefulLife_lbl" xml:lang="en-US">Finite-Lived Intangible Assets, Useful Life</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetUsefulLife_lbl" xml:lang="en-US">Intangible assets, useful lives</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_LeaseAcquisitionsMember" xlink:label="lway_LeaseAcquisitionsMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_LeaseAcquisitionsMember" xlink:to="lway_LeaseAcquisitionsMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_LeaseAcquisitionsMember_lbl" xml:lang="en-US">Lease Acquisitions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_LeaseAcquisitionsMember_lbl" xml:lang="en-US">Lease Acquisitions [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_LeaseAcquisitionsMember_lbl" xml:lang="en-US">Lease Acquisitions [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US">Cost</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xml:lang="en-US">Future Amortization Expense, Year One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xml:lang="en-US">2014</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xml:lang="en-US">Future Amortization Expense, Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xml:lang="en-US">2015</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xml:lang="en-US">Future Amortization Expense, Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xml:lang="en-US">2016</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xml:lang="en-US">Future Amortization Expense, Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xml:lang="en-US">2017</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xml:lang="en-US">Future Amortization Expense, Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xml:lang="en-US">2018</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_lbl" xml:lang="en-US">Future Amortization Expense, after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_lbl" xml:lang="en-US">Thereafter</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:label="us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:to="us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_lbl" xml:lang="en-US">Schedule of Available-for-sale Securities [Table]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquitySecuritiesMember_lbl" xml:lang="en-US">Equity Securities [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_MutualFundsMember_lbl" xml:lang="en-US">Mutual Funds [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_PreferredSecuritiesMember_lbl" xml:lang="en-US">Preferred Securities [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_lbl" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryRawMaterials_lbl" xml:lang="en-US">Inventory, Raw Materials</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryRawMaterials_lbl" xml:lang="en-US">Raw materials</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LandMember" xlink:label="us-gaap_LandMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LandMember" xlink:to="us-gaap_LandMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LandMember_lbl" xml:lang="en-US">Land [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LandMember_lbl" xml:lang="en-US">Land [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_ConstructionInProgressMember" xlink:label="us-gaap_ConstructionInProgressMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConstructionInProgressMember" xlink:to="us-gaap_ConstructionInProgressMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConstructionInProgressMember_lbl" xml:lang="en-US">Construction In Progress [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ConstructionInProgressMember_lbl" xml:lang="en-US">Construction in Progress [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="us-gaap_PropertyPlantAndEquipmentGross" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentGross" xlink:to="us-gaap_PropertyPlantAndEquipmentGross_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentGross_lbl" xml:lang="en-US">Property, Plant and Equipment, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentGross_lbl" xml:lang="en-US">Property and equipment, gross</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xml:lang="en-US">Less accumulated depreciation</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAdditions" xlink:label="us-gaap_PropertyPlantAndEquipmentAdditions" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentAdditions" xlink:to="us-gaap_PropertyPlantAndEquipmentAdditions_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentAdditions_lbl" xml:lang="en-US">Property, Plant and Equipment, Additions</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentAdditions_lbl" xml:lang="en-US">Cost of assets acquired</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_Depreciation" xlink:label="us-gaap_Depreciation" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Depreciation" xlink:to="us-gaap_Depreciation_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Depreciation_lbl" xml:lang="en-US">Depreciation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_Depreciation_lbl" xml:lang="en-US">Depreciation expense</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xml:lang="en-US">Employee-related Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xml:lang="en-US">Accrued payroll and payroll taxes</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" xlink:label="us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent" xlink:to="us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_lbl" xml:lang="en-US">Accrual for Taxes Other than Income Taxes, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent_lbl" xml:lang="en-US">Accrued property tax</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OtherAccruedLiabilitiesCurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent_lbl" xml:lang="en-US">Other Accrued Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent_lbl" xml:lang="en-US">Other</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentTable_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentTable_lbl" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xml:lang="en-US">Long-term Debt, Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LongtermDebtTypeDomain_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xml:lang="en-US">Longterm Debt Type [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xml:lang="en-US">Long-term Debt, Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_NotesPayableToBanksMember" xlink:label="us-gaap_NotesPayableToBanksMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NotesPayableToBanksMember" xlink:to="us-gaap_NotesPayableToBanksMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesPayableToBanksMember_lbl" xml:lang="en-US">Notes Payable To Banks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NotesPayableToBanksMember_lbl" xml:lang="en-US">Note Payable to Private Bank [Member]</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_LineOfCreditWithPrivateBankMember" xlink:label="lway_LineOfCreditWithPrivateBankMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_LineOfCreditWithPrivateBankMember" xlink:to="lway_LineOfCreditWithPrivateBankMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_LineOfCreditWithPrivateBankMember_lbl" xml:lang="en-US">Line Of Credit With Private Bank</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_LineOfCreditWithPrivateBankMember_lbl" xml:lang="en-US">Line Of Credit With Private Bank [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_LineOfCreditWithPrivateBankMember_lbl" xml:lang="en-US">Line Of Credit With Private Bank [Member]</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_NotesPayableToBanksTwoMember" xlink:label="lway_NotesPayableToBanksTwoMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_NotesPayableToBanksTwoMember" xlink:to="lway_NotesPayableToBanksTwoMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_NotesPayableToBanksTwoMember_lbl" xml:lang="en-US">Notes Payable To Banks Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_NotesPayableToBanksTwoMember_lbl" xml:lang="en-US">Notes Payable To Banks Two [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_NotesPayableToBanksTwoMember_lbl" xml:lang="en-US">Notes Payable To Banks II [Member]</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_NotesPayableToFordCreditCorpMember" xlink:label="lway_NotesPayableToFordCreditCorpMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_NotesPayableToFordCreditCorpMember" xlink:to="lway_NotesPayableToFordCreditCorpMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_NotesPayableToFordCreditCorpMember_lbl" xml:lang="en-US">Notes Payable To Ford Credit Corp.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_NotesPayableToFordCreditCorpMember_lbl" xml:lang="en-US">Notes Payable To Ford Credit Corp [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_NotesPayableToFordCreditCorpMember_lbl" xml:lang="en-US">Notes Payable To Ford Credit Corp. [Member]</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_NotePayableToFletcherJonesOfChicagoLtdLlcMember" xlink:label="lway_NotePayableToFletcherJonesOfChicagoLtdLlcMember" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_NotePayableToFletcherJonesOfChicagoLtdLlcMember" xlink:to="lway_NotePayableToFletcherJonesOfChicagoLtdLlcMember_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_NotePayableToFletcherJonesOfChicagoLtdLlcMember_lbl" xml:lang="en-US">Note Payable To Fletcher Jones Of Chicago, Ltd LLC</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_NotePayableToFletcherJonesOfChicagoLtdLlcMember_lbl" xml:lang="en-US">Note Payable To Fletcher Jones Of Chicago Ltd Llc [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="lway_NotePayableToFletcherJonesOfChicagoLtdLlcMember_lbl" xml:lang="en-US">Note Payable To Fletcher Jones Of Chicago, Ltd LLC [Member]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentLineItems_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xml:lang="en-US">Debt Instrument [Line Items]</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebt" xlink:to="us-gaap_LongTermDebt_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebt_lbl" xml:lang="en-US">Long-term Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebt_lbl" xml:lang="en-US">Total notes payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LongTermDebt_lbl" xml:lang="en-US">Total</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtCurrent" xlink:label="us-gaap_LongTermDebtCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtCurrent" xlink:to="us-gaap_LongTermDebtCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtCurrent_lbl" xml:lang="en-US">Long-term Debt, Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtCurrent_lbl" xml:lang="en-US">Less current maturities</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="us-gaap_LongTermDebtNoncurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtNoncurrent" xlink:to="us-gaap_LongTermDebtNoncurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US">Long-term Debt, Excluding Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US">Total long-term portion</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_DebtInstrumentPeriodicPayment" xlink:label="us-gaap_DebtInstrumentPeriodicPayment" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentPeriodicPayment" xlink:to="us-gaap_DebtInstrumentPeriodicPayment_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentPeriodicPayment_lbl" xml:lang="en-US">Debt Instrument, Periodic Payment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentPeriodicPayment_lbl" xml:lang="en-US">Debt instrument, monthly installments</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtPercentageBearingVariableInterestRate" xlink:label="us-gaap_LongTermDebtPercentageBearingVariableInterestRate" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtPercentageBearingVariableInterestRate" xlink:to="us-gaap_LongTermDebtPercentageBearingVariableInterestRate_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtPercentageBearingVariableInterestRate_lbl" xml:lang="en-US">Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtPercentageBearingVariableInterestRate_lbl" xml:lang="en-US">Variable interest rate</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_DebtInstrumentMaturityDate" xlink:label="us-gaap_DebtInstrumentMaturityDate" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMaturityDate" xlink:to="us-gaap_DebtInstrumentMaturityDate_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl" xml:lang="en-US">Debt Instrument, Maturity Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentMaturityDate_lbl" xml:lang="en-US">Maturity date</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US">Line of credit, maximum borrowing capacity</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_lbl" xml:lang="en-US">2014</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Two</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_lbl" xml:lang="en-US">2015</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Three</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_lbl" xml:lang="en-US">2016</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_lbl" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Four</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_lbl" xml:lang="en-US">2017</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_lbl" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal in Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_lbl" xml:lang="en-US">2018</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:to="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_lbl" xml:lang="en-US">Long-term Debt, Maturities, Repayments of Principal after Year Five</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_lbl" xml:lang="en-US">Thereafter</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_LeaseAndRentalExpense" xlink:label="us-gaap_LeaseAndRentalExpense" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseAndRentalExpense" xlink:to="us-gaap_LeaseAndRentalExpense_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseAndRentalExpense_lbl" xml:lang="en-US">Operating Leases, Rent Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LeaseAndRentalExpense_lbl" xml:lang="en-US">Total expenses on leases</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments Due, Next Twelve Months</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent_lbl" xml:lang="en-US">2014</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Two Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears_lbl" xml:lang="en-US">2015</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Three Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears_lbl" xml:lang="en-US">2016</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Four Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears_lbl" xml:lang="en-US">2017</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due in Five Years</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears_lbl" xml:lang="en-US">2018</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments, Due Thereafter</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter_lbl" xml:lang="en-US">Thereafter</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDue" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDue" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasesFutureMinimumPaymentsDue" xlink:to="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl" xml:lang="en-US">Operating Leases, Future Minimum Payments Due</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OperatingLeasesFutureMinimumPaymentsDue_lbl" xml:lang="en-US">Total</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CurrentFederalTaxExpenseBenefit" xlink:label="us-gaap_CurrentFederalTaxExpenseBenefit" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentFederalTaxExpenseBenefit" xlink:to="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xml:lang="en-US">Current Federal Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CurrentFederalTaxExpenseBenefit_lbl" xml:lang="en-US">Federal</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xlink:label="us-gaap_CurrentStateAndLocalTaxExpenseBenefit" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentStateAndLocalTaxExpenseBenefit" xlink:to="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xml:lang="en-US">Current State and Local Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CurrentStateAndLocalTaxExpenseBenefit_lbl" xml:lang="en-US">State and local</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CurrentIncomeTaxExpenseBenefit" xlink:to="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Current Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CurrentIncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Total current</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" xlink:label="us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" xlink:to="us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_lbl" xml:lang="en-US">Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_lbl" xml:lang="en-US">Federal income tax expense computed at the statutory rate</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xml:lang="en-US">Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_lbl" xml:lang="en-US">Federal income tax expense computed at the statutory rate, percentage</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes" xlink:label="us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes" xlink:to="us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes_lbl" xml:lang="en-US">Income Tax Reconciliation, State and Local Income Taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes_lbl" xml:lang="en-US">State and local tax expense, net</label>
    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl" xml:lang="en-US">Effective Income Tax Rate Reconciliation, State and Local Income Taxes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_lbl" xml:lang="en-US">State and local tax expense, percentage</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_IncomeTaxReconciliationPermanentDifferences" xlink:label="lway_IncomeTaxReconciliationPermanentDifferences" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_IncomeTaxReconciliationPermanentDifferences" xlink:to="lway_IncomeTaxReconciliationPermanentDifferences_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_IncomeTaxReconciliationPermanentDifferences_lbl" xml:lang="en-US">Income tax reconciliation, permanent differences.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_IncomeTaxReconciliationPermanentDifferences_lbl" xml:lang="en-US">Income Tax Reconciliation, Permanent Differences</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="lway_IncomeTaxReconciliationPermanentDifferences_lbl" xml:lang="en-US">U.S. domestic manufacturers' deduction &amp; other permanent differences</label>
    <loc xlink:type="locator" xlink:href="lway-20130930.xsd#lway_IncomeTaxReconciliationPermanentDifferencesPercentage" xlink:label="lway_IncomeTaxReconciliationPermanentDifferencesPercentage" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="lway_IncomeTaxReconciliationPermanentDifferencesPercentage" xlink:to="lway_IncomeTaxReconciliationPermanentDifferencesPercentage_lbl" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lway_IncomeTaxReconciliationPermanentDifferencesPercentage_lbl" xml:lang="en-US">Income Tax Reconciliation Permanent Differences Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lway_IncomeTaxReconciliationPermanentDifferencesPercentage_lbl" xml:lang="en-US">Income Tax Reconciliation Permanent Differences Percentage</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl" xml:lang="en-US">Number of shares available for issuance</label>
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    <loc xlink:type="locator" xlink:href="http://xbrl.fasb.org/us-gaap/2012/elts/us-gaap-2012-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" />
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Provision For Income Taxes<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
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      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Provision For Income Taxes</a></td>
        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">
</font>
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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">

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<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 10 &#8211; PROVISION FOR INCOME TAXES</font></div>

<div><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The provision for income taxes consists of the following:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current:</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,892,620</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,318,292</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">597,526</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">623,348</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,490,146</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,941,640</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Deferred</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(231,218</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(458,424</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font>&nbsp;</div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">A reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="text-align: center;" valign="bottom" colspan="14">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal income tax expense computed at the statutory rate</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,964,268</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,390,034</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local tax expense, net</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">828,251</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">667,804</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">U.S. domestic manufacturers' deduction &amp; other permanent differences</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(444,711)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.1)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(368,403)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.2)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Change in tax estimate</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(88,880)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1.0)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(206,219)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2.9)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">37.4%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">35.4%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div>&nbsp;</div></td></tr></table></div>

<div><br /></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div></div></div></div></div></div></div>

<div style="text-align: center;">

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div><strong><font class="_mt" size="2"> </font></strong><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Amounts for deferred tax assets and liabilities are as follows:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Non-current deferred tax assets (liabilities) arising from:</font></div>

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Temporary differences -</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated depreciation and amortization</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">from purchase accounting adjustments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,002,058</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,279,737</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,164,716</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Capital loss carry-forwards</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">84,845</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">167,208</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,198</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total non-current net deferred tax liabilities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,917,213</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,112,529</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,028,518</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current deferred tax assets arising from:</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized losses (gain) on investments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,583</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(67,596</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(41,260</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Inventory</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">374,110</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">248,633</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">265,072</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Allowance for doubtful accounts and discounts</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,750</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">134,850</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,875</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current deferred tax assets</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">394,277</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">315,887</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,687</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net deferred tax liability</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,522,936</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,796,642</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,793,831</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>

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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 15<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32718-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.4-08.(h))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Article 4<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32537-109319<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32559-109319<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 136, 172<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 43, 44, 45, 46, 47, 48, 49<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EOQAE">
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          <div style="width: 200px;"><strong>Provision For Income Taxes (Reconciliation Of The Provision For Income Taxes At Statutory Rate) (Details) (USD $)<br></strong></div>
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        <th class="th" colspan="2">3 Months Ended</th>
        <th class="th" colspan="2">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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          <div>Sep. 30, 2012</div>
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          <div>Sep. 30, 2013</div>
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          <div>Sep. 30, 2012</div>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Provision For Income Taxes [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate', window );">Federal income tax expense computed at the statutory rate</a></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="nump">$ 2,964,268<span></span></td>
        <td class="nump">$ 2,390,034<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">34.00%<span></span></td>
        <td class="nump">34.00%<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes', window );">State and local tax expense, net</a></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="nump">828,251<span></span></td>
        <td class="nump">667,804<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes', window );">State and local tax expense, percentage</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">9.50%<span></span></td>
        <td class="nump">9.50%<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_IncomeTaxReconciliationPermanentDifferences', window );">U.S. domestic manufacturers' deduction &amp; other permanent differences</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(444,711)<span></span></td>
        <td class="num">(368,403)<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_IncomeTaxReconciliationPermanentDifferencesPercentage', window );">U.S. domestic manufacturers' deduction &amp; other permanent differences, percentage</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(5.10%)<span></span></td>
        <td class="num">(5.20%)<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxReconciliationTaxCredits', window );">Change in tax estimate</a></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="num">(88,880)<span></span></td>
        <td class="num">(206,219)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits', window );">Change in tax estimate, percentage</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(1.00%)<span></span></td>
        <td class="num">(2.90%)<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_IncomeTaxExpenseBenefitPercentage', window );">Provision for income taxes, percentage</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">37.40%<span></span></td>
        <td class="nump">35.40%<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
        <td class="nump">$ 702,257<span></span></td>
        <td class="nump">$ 657,697<span></span></td>
        <td class="nump">$ 3,258,928<span></span></td>
        <td class="nump">$ 2,483,216<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_IncomeTaxExpenseBenefitPercentage">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Income Tax Expense Benefit Percentage</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_IncomeTaxExpenseBenefitPercentage</nobr></td>
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                  <tr>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_IncomeTaxReconciliationPermanentDifferences">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Income tax reconciliation, permanent differences.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_IncomeTaxReconciliationPermanentDifferences</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>lway_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_IncomeTaxReconciliationPermanentDifferencesPercentage">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Income Tax Reconciliation Permanent Differences Percentage</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_IncomeTaxReconciliationPermanentDifferencesPercentage</nobr></td>
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                    <td>lway_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>num:percentItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 12<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 13<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 6.I)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 47<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>num:percentItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the state and local income tax expense or benefit, net of the federal tax benefit (expense) thereon, recorded during the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 12<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 13<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 6.I)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>num:percentItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The sum of the differences between the effective income tax rate and domestic federal statutory income tax rate that can be explained by all tax credits generated or utilized under enacted tax laws during the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 12<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 13<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 6.I)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxDisclosureAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.4-08.(h))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Article 4<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Income Tax Expense (or Benefit)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6515339<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -Subparagraph (a),(b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 45<br><br> -Subparagraph a, b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxExpenseBenefit</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 12<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 13<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Subparagraph 2<br><br> -Article 4<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 47<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The portion of the difference, between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations, that is attributable to state and local income tax expense or benefit.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 12<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 13<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Subparagraph 1<br><br> -Article 4<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxReconciliationTaxCredits">
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The sum of the differences between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to tax credits.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 12<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 13<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxReconciliationTaxCredits</nobr></td>
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                    <td>us-gaap_</td>
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                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                    <td>duration</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E1YBG">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Consolidated Statements Of Income And Comprehensive Income (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">3 Months Ended</th>
        <th class="th" colspan="2">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Consolidated Statements Of Income And Comprehensive Income [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsGross', window );">Sales</a></td>
        <td class="nump">$ 26,601,341<span></span></td>
        <td class="nump">$ 22,617,132<span></span></td>
        <td class="nump">$ 80,030,021<span></span></td>
        <td class="nump">$ 66,876,986<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesDiscountsReturnsAndAllowancesGoods', window );">Less: discounts and allowances</a></td>
        <td class="num">(2,808,811)<span></span></td>
        <td class="num">(1,997,399)<span></span></td>
        <td class="num">(8,772,576)<span></span></td>
        <td class="num">(6,306,675)<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net sales</a></td>
        <td class="nump">23,792,530<span></span></td>
        <td class="nump">20,619,733<span></span></td>
        <td class="nump">71,257,445<span></span></td>
        <td class="nump">60,570,311<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization', window );">Cost of goods sold</a></td>
        <td class="nump">16,513,357<span></span></td>
        <td class="nump">13,342,566<span></span></td>
        <td class="nump">47,217,179<span></span></td>
        <td class="nump">38,771,897<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsSoldDepreciation', window );">Depreciation expense</a></td>
        <td class="nump">410,797<span></span></td>
        <td class="nump">407,567<span></span></td>
        <td class="nump">1,226,629<span></span></td>
        <td class="nump">1,219,721<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsSold', window );">Total cost of goods sold</a></td>
        <td class="nump">16,924,154<span></span></td>
        <td class="nump">13,750,133<span></span></td>
        <td class="nump">48,443,808<span></span></td>
        <td class="nump">39,991,618<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
        <td class="nump">6,868,376<span></span></td>
        <td class="nump">6,869,600<span></span></td>
        <td class="nump">22,813,637<span></span></td>
        <td class="nump">20,578,693<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingExpense', window );">Selling expenses</a></td>
        <td class="nump">2,815,126<span></span></td>
        <td class="nump">2,974,294<span></span></td>
        <td class="nump">8,291,960<span></span></td>
        <td class="nump">8,300,810<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
        <td class="nump">1,671,080<span></span></td>
        <td class="nump">1,620,967<span></span></td>
        <td class="nump">5,567,649<span></span></td>
        <td class="nump">4,626,853<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense</a></td>
        <td class="nump">178,201<span></span></td>
        <td class="nump">197,129<span></span></td>
        <td class="nump">533,884<span></span></td>
        <td class="nump">574,538<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total operating expenses</a></td>
        <td class="nump">4,664,407<span></span></td>
        <td class="nump">4,792,390<span></span></td>
        <td class="nump">14,393,493<span></span></td>
        <td class="nump">13,502,201<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
        <td class="nump">2,203,969<span></span></td>
        <td class="nump">2,077,210<span></span></td>
        <td class="nump">8,420,144<span></span></td>
        <td class="nump">7,076,492<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpenseAbstract', window );"><strong>Other income (expense):</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterestAndDividend', window );">Interest and dividend income</a></td>
        <td class="nump">36,535<span></span></td>
        <td class="nump">16,270<span></span></td>
        <td class="nump">82,166<span></span></td>
        <td class="nump">52,321<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RentalIncomeNonoperating', window );">Rental income</a></td>
        <td class="nump">2,231<span></span></td>
        <td class="nump">4,270<span></span></td>
        <td class="nump">8,889<span></span></td>
        <td class="nump">10,284<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
        <td class="num">(59,887)<span></span></td>
        <td class="num">(41,897)<span></span></td>
        <td class="num">(133,610)<span></span></td>
        <td class="num">(136,000)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfInvestments', window );">Gain (loss) on sale of investments, net, reclassified from OCI</a></td>
        <td class="nump">161<span></span></td>
        <td class="nump">4,024<span></span></td>
        <td class="nump">121,441<span></span></td>
        <td class="nump">26,415<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherExpenses', window );">Other income</a></td>
        <td class="nump">209,175<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">219,404<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Total other income (expense)</a></td>
        <td class="nump">188,215<span></span></td>
        <td class="num">(17,333)<span></span></td>
        <td class="nump">298,290<span></span></td>
        <td class="num">(46,980)<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before provision for income taxes</a></td>
        <td class="nump">2,392,184<span></span></td>
        <td class="nump">2,059,877<span></span></td>
        <td class="nump">8,718,434<span></span></td>
        <td class="nump">7,029,512<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
        <td class="nump">702,257<span></span></td>
        <td class="nump">657,697<span></span></td>
        <td class="nump">3,258,928<span></span></td>
        <td class="nump">2,483,216<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
        <td class="nump">1,689,927<span></span></td>
        <td class="nump">1,402,180<span></span></td>
        <td class="nump">5,459,506<span></span></td>
        <td class="nump">4,546,296<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAndDiluted', window );">Basic and diluted earnings per common share</a></td>
        <td class="nump">$ 0.10<span></span></td>
        <td class="nump">$ 0.09<span></span></td>
        <td class="nump">$ 0.33<span></span></td>
        <td class="nump">$ 0.28<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted', window );">Weighted average number of shares outstanding</a></td>
        <td class="nump">16,346,017<span></span></td>
        <td class="nump">16,366,974<span></span></td>
        <td class="nump">16,346,017<span></span></td>
        <td class="nump">16,380,793<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>COMPREHENSIVE INCOME</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
        <td class="nump">1,689,927<span></span></td>
        <td class="nump">1,402,180<span></span></td>
        <td class="nump">5,459,506<span></span></td>
        <td class="nump">4,546,296<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other comprehensive income (loss), net of tax:</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains (losses) on investments (net of tax)</a></td>
        <td class="nump">29,356<span></span></td>
        <td class="nump">62,266<span></span></td>
        <td class="nump">17,079<span></span></td>
        <td class="nump">95,996<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax', window );">Less reclassification adjustment for (gains) losses included in net income (net of taxes)</a></td>
        <td class="num">(91)<span></span></td>
        <td class="num">(2,274)<span></span></td>
        <td class="num">(68,614)<span></span></td>
        <td class="num">(14,924)<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
        <td class="nump">$ 1,719,192<span></span></td>
        <td class="nump">$ 1,462,172<span></span></td>
        <td class="nump">$ 5,407,971<span></span></td>
        <td class="nump">$ 4,627,368<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(2)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 142<br><br><br><br> -Paragraph 45<br><br><br><br> -Subparagraph a(2)<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AmortizationOfIntangibleAssets</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Other Comprehensive Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6519514<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Comprehensive Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=16317811<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e557-108580<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Net Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6518256<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 38<br><br><br><br> -Subparagraph c(3)<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 30<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph A5<br><br><br><br> -Appendix A<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ComprehensiveIncomeNetOfTax</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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          </td>
        </tr>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ComprehensiveIncomeNetOfTaxAbstract</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsSold">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total costs related to goods produced and sold during the reporting period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 2<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.2(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CostOfGoodsSold</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
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            </div>
          </td>
        </tr>
      </table>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.2(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CostOfGoodsSoldDepreciation</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAndDiluted">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements.  Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period.  Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_EarningsPerShareBasicAndDiluted</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>num:perShareItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfInvestments">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_GainLossOnSaleOfInvestments</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.4)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_GeneralAndAdministrativeExpense</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1,2)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_GrossProfit</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 10<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeStatementAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.4-08.(h))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 08<br><br><br><br> -Paragraph h<br><br><br><br> -Article 4<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Income Tax Expense (or Benefit)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6515339<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 9<br><br><br><br> -Subparagraph (a),(b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 109<br><br><br><br> -Paragraph 45<br><br><br><br> -Subparagraph a, b<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxExpenseBenefit</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cost of borrowed funds accounted for as interest that was charged against earnings during the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 34<br><br><br><br> -Paragraph 21<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 835<br><br><br><br> -SubTopic 20<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 942<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.9-04.9)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Paragraph 9<br><br><br><br> -Article 9<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher OTS<br><br><br><br> -Name Federal Regulation (FR)<br><br><br><br> -Number Title 12<br><br><br><br> -Section 563c.102<br><br><br><br> -Paragraph 9<br><br><br><br> -Chapter V<br><br><br><br> -Subsection II<br><br><br><br> -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy.  It will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 115<br><br><br><br> -Paragraph 14<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.7(a),(b))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 7<br><br><br><br> -Subparagraph a, b<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28, 29, 30<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e565-108580<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 19<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Other Comprehensive Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6519514<br><br><br><br><br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Net Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6518256<br><br><br><br><br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 38<br><br><br><br> -Subparagraph a<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 12: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph A7<br><br><br><br> -Appendix A<br><br><br><br><br><br><br><br>Reference 13: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 38<br><br><br><br> -Subparagraph d<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 14: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br><br><br><br><br>Reference 15: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-04.19)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br><br><br><br><br><br><br>Reference 16: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Emerging Issues Task Force (EITF)<br><br><br><br> -Number 87-21<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingExpenses</nobr></td>
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        <tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net result for the period of deducting operating expenses from operating revenues.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingIncomeLoss</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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                    <td><strong> Data Type:</strong></td>
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                    <td><strong> Balance Type:</strong></td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 38<br><br><br><br> -Subparagraph c(3)<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 15<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e689-108580<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 12<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e640-108580<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 130<br><br><br><br> -Paragraph 25<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><strong> Name:</strong></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherComprehensiveIncomeLossTaxAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 115<br><br><br><br> -Paragraph 13<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 11<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e637-108580<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 10A<br><br><br><br> -Subparagraph (e)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=SL7669646-108580<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 38<br><br><br><br> -Subparagraph c(3)<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 130<br><br><br><br> -Paragraph 24<br><br><br><br> -Subparagraph b<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 130<br><br><br><br> -Paragraph 17, 22<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherExpenses">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This element represents a sum total of expenses not separately reflected on the income statement for the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.4,6)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherExpenses</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 9<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.9)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherNonoperatingIncomeExpense</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RentalIncomeNonoperating">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.7)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_RentalIncomeNonoperating</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesDiscountsReturnsAndAllowancesGoods">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 1<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SalesDiscountsReturnsAndAllowancesGoods</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesRevenueGoodsGross">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 1<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SalesRevenueGoodsGross</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesRevenueGoodsNet">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 1<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SalesRevenueGoodsNet</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingExpense">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Expenses recognized in the period that are directly related to the selling and distribution of products or services.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.4)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SellingExpense</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Intangible Assets<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 3 &#8211; INTANGIBLE ASSETS</font></div>

<div style="text-align: left;"><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Intangible assets, and the related accumulated amortization, consist of the following:</font></div>

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<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
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<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,361,808</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,914,395</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,025,736</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease acquisition</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationship</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">579,264</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">526,701</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">990,868</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">841,002</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,469</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,900</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">270,100</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">281,050</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,376,640</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,662,477</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,842,756</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">

<div style="display: block; text-indent: 0pt;">

<div style="display: block; text-indent: 0pt;">

<div style="text-align: center; display: block; text-indent: 0pt;">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Amortization expense is expected to be approximately the following for the 12 months ending September 30:</font></div>

<div><br /></div>

<div align="center">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">708,958</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">680,509</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">600,405</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,972</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="top" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,929,360</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Amortization expense during the nine months ended September 30, 2013 and 2012 was $<font class="_mt">533,884</font> and $<font class="_mt">574,538</font>, respectively.</font></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div> </div><span></span></td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                <p>The entire disclosure for all or part of the information related to intangible assets.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16373-109275<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16265-109275<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 142<br><br> -Paragraph 44, 45, 46<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EPCAE">
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        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Summary Of Significant Accounting Policies (Policy)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Summary Of Significant Accounting Policies [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis Of Presentation</a></td>
        <td class="text"><div> <div class="MetaData">

<p class="MsoNormal" style="margin: 0in 0in 0pt;"><u><font style="font-size: 10pt;" class="_mt">Basis of presentation</font></u></p>

<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q.&nbsp;&nbsp;Accordingly, they do not include all of the information and footnotes required by general accepted accounting principles for complete financial statements.&nbsp;&nbsp;However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair statement of results for the interim periods. The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2012 Annual Report on Form 10-K.</font></p>

<p class="MsoNormal" style="margin: 0in 0in 0pt;">&nbsp;</p></div> </div><span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Principles Of Consolidation</a></td>
        <td class="text"><div> <div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Principles of consolidation</font></font></div>

<p class="MsoNormal" style="margin: 0in 0in 0pt;">&nbsp;</p>The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc., First Juice, Inc. and Lifeway Wisconsin, Inc.&nbsp;Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.

<p>&nbsp;</p></div> </div><span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use Of Estimates</a></td>
        <td class="text"><div> <div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Use of estimates</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.</font></div></div> </div><span></span></td>
      </tr>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueRecognitionPolicyTextBlock', window );">Revenue Recognition</a></td>
        <td class="text"><div> <div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Revenue Recognition</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.</font></div></div> </div><span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskCreditRisk', window );">Customer Concentration</a></td>
        <td class="text"><div> <div class="MetaData">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Customer Concentration</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales are predominately to companies in the retail food industry, located within the United States of America.&nbsp;<font class="_mt">Two</font> major customers accounted for approximately <font class="_mt">35</font> percent and <font class="_mt">36</font> percent of gross sales for the&nbsp;nine months ended&nbsp;September 30, 2013 and 2012, respectively. These customers accounted for approximately&nbsp;<font class="_mt">25</font> percent,&nbsp;<font class="_mt">30</font> percent, and&nbsp;<font class="_mt">33</font> percent of accounts receivable as of&nbsp;September 30, 2013,&nbsp;September 30, 2012, and December 31, 2012, respectively.</font></div></div><br /></div> </div><span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash And Cash Equivalents</a></td>
        <td class="text"><div> <div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Cash and cash equivalents</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.</font></div></div> </div><span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MarketableSecuritiesAvailableForSaleSecuritiesPolicy', window );">Investments</a></td>
        <td class="text"><div> <div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Investments</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.</font></div></div> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesPolicyTextBlock', window );">Accounts Receivable</a></td>
        <td class="text"><div> <div class="MetaData">

<div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Accounts receivable</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.</font></div></div></div> </div><span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryPolicyTextBlock', window );">Inventories</a></td>
        <td class="text"><div> <div class="MetaData">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Inventories</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.</font> </div></div></div> </div><span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock', window );">Property And Equipment</a></td>
        <td class="text"><div> <div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Property and equipment</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Property and equipment is being depreciated over the following useful lives:</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div align="center">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">31 and 39</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 &#8211; 12</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 &#8211; 7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5</font></div></td></tr></table></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="display: block; text-indent: 0pt;">&nbsp;</div></div> </div><span></span></td>
      </tr>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsIntangibleAssetsPolicy', window );">Intangible Assets Acquired In Business Combinations</a></td>
        <td class="text"><div> <div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Intangible assets acquired in business combinations</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Intangible assets are being amortized over the following useful lives:</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div align="center">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%">

<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7-10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease agreement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationships</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12</font></div></td></tr></table></div>

<div style="display: block; text-indent: 0pt;"><br /></div></div> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes</a></td>
        <td class="text"><div> <div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Income taxes</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010 and 2011 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.</font></div></div> </div><span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_TreasuryStockPolicyTextBlock', window );">Treasury Stock</a></td>
        <td class="text"><div> <div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Treasury stock</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Treasury stock is recorded using the cost method.</font></div></div> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingCostsPolicyTextBlock', window );">Advertising And Promotional Costs</a></td>
        <td class="text"><div> <div class="MetaData">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Advertising and promotional costs</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company expenses advertising costs as incurred. For the&nbsp;nine months ended&nbsp;September 30, 2013 and 2012 total advertising expenses were $<font class="_mt">1,859,798</font> and $<font class="_mt">1,977,611</font>, respectively.</font> </div></div></div> </div><span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Earnings Per Common Share</a></td>
        <td class="text"><div> <div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Earnings per common share</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the&nbsp;nine months ended&nbsp;September 30, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.</font></div></div> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Reclassifications', window );">Correction of Prior Year Amounts</a></td>
        <td class="text"><div> <div class="MetaData">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Correction of Prior Year Amounts</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Management has restated the unaudited statements of income and comprehensive income for interim&nbsp;period ending&nbsp;September&nbsp;30, 2012. During the period ending&nbsp;September 30, 2012, amounts related to cost of production of inventory were not presented as part of cost of goods sold and were erroneously included as general and administrative operation expenses in our previously issued financial statements (see Note 14).</font><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">There was no impact on previously reported income, consolidated balance sheets or consolidated statement of cash flows.</font></div></div> </div><span></span></td>
      </tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Treasury Stock</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 340<br><br> -SubTopic 20<br><br> -Section 55<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6387522&amp;loc=d3e8384-108330<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 93-7<br><br> -Paragraph 49<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 340<br><br> -SubTopic 20<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2127066<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 340<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 1<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6387501&amp;loc=d3e8275-108329<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 02-16<br><br> -Paragraph 6<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
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      </table>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Cash<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Cash Equivalents<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4273-108586<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 1<br><br> -Article 5<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 305<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2122427<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Financial Reporting Release (FRR)<br><br> -Number 203<br><br> -Paragraph 02-03<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Technical Practice Aid (TPA)<br><br> -Number 2110<br><br> -Paragraph 6<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 7, 8, 9, 10<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskCreditRisk">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for credit risk.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6875567&amp;loc=d3e14537-108613<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number SOP94-6-1<br><br> -Paragraph 7, 11<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 107<br><br> -Paragraph 15A<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 113<br><br> -Paragraph 28<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 944<br><br> -SubTopic 825<br><br> -Section 55<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6487554&amp;loc=d3e32600-158583<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 20<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7491637&amp;loc=d3e13531-108611<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 21<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7491637&amp;loc=d3e13537-108611<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 942<br><br> -SubTopic 825<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6480020&amp;loc=d3e61082-112788<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 942<br><br> -SubTopic 825<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6480020&amp;loc=d3e61044-112788<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 01-6<br><br> -Paragraph 14<br><br> -Subparagraph m<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6875567&amp;loc=d3e14489-108613<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ConcentrationRiskCreditRisk</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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                    <td><strong> Period Type:</strong></td>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting.  The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 97-2<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Interpretation (FIN)<br><br> -Number 46R<br><br> -Paragraph 4<br><br> -Subparagraph c<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph k<br><br> -Article 1<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 18<br><br> -Paragraph 5, 6, 16-19<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 140<br><br> -Paragraph 46<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Interpretation (FIN)<br><br> -Number 46R<br><br> -Paragraph 4<br><br> -Subparagraph d<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02, 03<br><br> -Article 3A<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 96-16<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 18<br><br> -Paragraph 20<br><br> -Subparagraph a(2)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Interpretation (FIN)<br><br> -Number 46R<br><br> -Paragraph 14, 15<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 12: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 810<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2197480<br><br><br><br>Reference 13: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 810<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=18733093&amp;loc=d3e5614-111684<br><br><br><br>Reference 14: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 810<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 2<br><br> -Subparagraph (SX 210.3A-02)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6959686&amp;loc=d3e355033-122828<br><br><br><br>Reference 15: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 51<br><br> -Paragraph 2-6<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 16: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 860<br><br> -SubTopic 40<br><br> -Section 45<br><br> -URI http://asc.fasb.org/section&amp;trid=2197723<br><br><br><br>Reference 17: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 323<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2196966<br><br><br><br>Reference 18: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 325<br><br> -SubTopic 20<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2197087<br><br><br><br>Reference 19: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 323<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=16385135&amp;loc=d3e33801-111570<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ConsolidationPolicyTextBlock</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 260<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -Subparagraph (c)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 260<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2144384<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 128<br><br> -Paragraph 40<br><br> -Subparagraph a<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 260<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3630-109257<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 128<br><br> -Paragraph 6, 8-16, 60<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_EarningsPerSharePolicyTextBlock</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2144471<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 144<br><br> -Paragraph 7-18, 22<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 142<br><br> -Paragraph 11-17<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_GoodwillAndIntangibleAssetsIntangibleAssetsPolicy</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 4<br><br> -Paragraph 11<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Interpretation (FIN)<br><br> -Number 48<br><br> -Paragraph 20<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 25<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e32247-109318<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 19<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32840-109319<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 30<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2144749<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 954<br><br> -SubTopic 740<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6491622&amp;loc=d3e9504-115650<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2144681<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 17<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32809-109319<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 28<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e32280-109318<br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 6-34, 43, 47, 49<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxPolicyTextBlock</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryPolicyTextBlock">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Paragraph 3, 5-10, 15, 16, 17<br><br> -Chapter 4<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Financial Reporting Release (FRR)<br><br> -Number 206<br><br> -Paragraph b<br><br> -Subparagraph i, ii<br><br> -Chapter 2<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 6<br><br> -Subparagraph a<br><br> -Article 5<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section A<br><br> -Paragraph 9<br><br> -Chapter 3<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.6(b))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 330<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6386783&amp;loc=d3e4492-108314<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 330<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2126999<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 330<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6386783&amp;loc=d3e4556-108314<br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 81-1<br><br> -Paragraph 69-75<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryPolicyTextBlock</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>nonnum:textBlockItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketableSecuritiesAvailableForSaleSecuritiesPolicy">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for investments in debt and equity securities that are classified as available-for-sale. This policy also may describe the entity's accounting treatment for transfers between investment categories, how the entity determines whether impairments of available-for-sale securities are other than temporary, and how the fair values of such securities are determined.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2196929<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 5<br><br> -Section M<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 2, 12<br><br> -Article 5<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 107<br><br> -Paragraph 10, 11<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 115<br><br> -Paragraph 12, 13, 14, 15, 16<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 7, 8, 9, 13, 14, 15, 16, 17<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_MarketableSecuritiesAvailableForSaleSecuritiesPolicy</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>nonnum:textBlockItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
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          </td>
        </tr>
      </table>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 360<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2155824<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 22<br><br> -Paragraph 12, 13<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section C<br><br> -Paragraph 5<br><br> -Chapter 9<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -Subparagraph d<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 144<br><br> -Paragraph 7<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.13(a))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 13<br><br> -Subparagraph a<br><br> -Article 5<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 34<br><br> -Paragraph 8, 9<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PropertyPlantAndEquipmentPolicyTextBlock</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>nonnum:textBlockItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                <p>Disclosure of accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 114<br><br> -Paragraph 20<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 92-5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 310<br><br> -SubTopic 10<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2196772<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 01-6<br><br> -Paragraph 13<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 3-5<br><br> -Article 5<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 310<br><br> -SubTopic 20<br><br> -URI http://asc.fasb.org/subtopic&amp;trid=2196816<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 04<br><br> -Article 3<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 205<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6359566&amp;loc=d3e326-107755<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section A<br><br> -Paragraph 2<br><br> -Chapter 2<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18726-107790<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 13<br><br> -Section B<br><br> -Paragraph Question 1<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 605<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 13.B.Q1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6600647&amp;loc=d3e214044-122780<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 22<br><br> -Paragraph 8, 12, 13<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18823-107790<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 275<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6927468&amp;loc=d3e6143-108592<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 275<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 8<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6927468&amp;loc=d3e6132-108592<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 275<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6927468&amp;loc=d3e6061-108592<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 94-6<br><br> -Paragraph 11, 14<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E5IAC">
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          <div style="width: 200px;"><strong>Stock Award And Stock Option Plans (Narrative) (Details)<br></strong></div>
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          <div>Sep. 30, 2013</div>
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          <div>Dec. 31, 2012</div>
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          <div>Sep. 30, 2012</div>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationAbstract', window );"><strong>Stock Award And Stock Option Plans [Abstract]</strong></a></td>
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        <td class="text">&#xA0;<span></span></td>
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                <p>Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.</p>
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                <p>No definition available.</p>
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                <p>The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.</p>
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                <p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 718<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (c)(1)(iii)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 123R<br><br> -Paragraph A240<br><br> -Subparagraph b(1)(c), d(2)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance sheet date, including vested options.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 718<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 718<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (c)(1)(i)-(ii)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 123R<br><br> -Paragraph A240<br><br> -Subparagraph b(1)(a)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 123R<br><br> -Paragraph A240<br><br> -Subparagraph b(1)(b)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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<DOCUMENT>
<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Supplemental Cash Flow Information<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock', window );">Supplemental Cash Flow Information</a></td>
        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 11 &#8211; SUPPLEMENTAL CASH FLOW INFORMATION</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Cash paid for interest and income taxes are as follows:</font></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="6"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Interest</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">140,068</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,540</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,862,991</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,643,619</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div><br /></div> </div><span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4313-108586<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4304-108586<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 32<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 5<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4332-108586<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CashFlowSupplementalDisclosuresTextBlock</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>nonnum:textBlockItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SupplementalCashFlowInformationAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EH1BG">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Notes Payable (Schedule Of Notes Payable) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">9 Months Ended</th>
        <th class="th" colspan="1">12 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total notes payable</a></td>
        <td class="nump">$ 10,092,941<span></span></td>
        <td class="nump">$ 5,677,456<span></span></td>
        <td class="nump">$ 5,498,926<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less current maturities</a></td>
        <td class="nump">878,088<span></span></td>
        <td class="nump">580,781<span></span></td>
        <td class="nump">542,981<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term portion</a></td>
        <td class="nump">9,214,853<span></span></td>
        <td class="nump">5,096,675<span></span></td>
        <td class="nump">4,955,945<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Note Payable to Private Bank [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total notes payable</a></td>
        <td class="nump">4,985,556<span></span></td>
        <td class="nump">5,534,445<span></span></td>
        <td class="nump">5,365,556<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPayment', window );">Debt instrument, monthly installments</a></td>
        <td class="nump">42,222<span></span></td>
        <td class="nump">42,222<span></span></td>
        <td class="nump">42,222<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtPercentageBearingVariableInterestRate', window );">Variable interest rate</a></td>
        <td class="nump">2.67905%<span></span></td>
        <td class="nump">2.67905%<span></span></td>
        <td class="nump">2.67905%<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity date</a></td>
        <td class="text">May 31,
				 2018<span></span></td>
        <td class="text">May 31,
				 2018<span></span></td>
        <td class="text">May 31,
				 2018<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Line Of Credit With Private Bank [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total notes payable</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtPercentageBearingVariableInterestRate', window );">Variable interest rate</a></td>
        <td class="nump">3.25%<span></span></td>
        <td class="nump">3.25%<span></span></td>
        <td class="nump">3.25%<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity date</a></td>
        <td class="text">May 31,
				 2014<span></span></td>
        <td class="text">May 31,
				 2014<span></span></td>
        <td class="text">May 31,
				 2014<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit, maximum borrowing capacity</a></td>
        <td class="nump">50,000,000<span></span></td>
        <td class="nump">50,000,000<span></span></td>
        <td class="nump">50,000,000<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Notes Payable To Banks II [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total notes payable</a></td>
        <td class="nump">5,000,000<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPayment', window );">Debt instrument, monthly installments</a></td>
        <td class="nump">27,778<span></span></td>
        <td class="nump">27,778<span></span></td>
        <td class="nump">27,778<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtPercentageBearingVariableInterestRate', window );">Variable interest rate</a></td>
        <td class="nump">2.67905%<span></span></td>
        <td class="nump">2.67905%<span></span></td>
        <td class="nump">2.67905%<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity date</a></td>
        <td class="text">May 31,
				 2019<span></span></td>
        <td class="text">May 31,
				 2019<span></span></td>
        <td class="text">May 31,
				 2019<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Notes Payable To Ford Credit Corp. [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total notes payable</a></td>
        <td class="nump">36,919<span></span></td>
        <td class="nump">55,382<span></span></td>
        <td class="nump">50,871<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPayment', window );">Debt instrument, monthly installments</a></td>
        <td class="nump">1,778.23<span></span></td>
        <td class="nump">1,778.23<span></span></td>
        <td class="nump">1,778.23<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtPercentageBearingVariableInterestRate', window );">Variable interest rate</a></td>
        <td class="nump">5.99%<span></span></td>
        <td class="nump">5.99%<span></span></td>
        <td class="nump">5.99%<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity date</a></td>
        <td class="text">Jul.
				01,
				 2015<span></span></td>
        <td class="text">Jul.
				01,
				 2015<span></span></td>
        <td class="text">Jul.
				01,
				 2015<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Note Payable To Fletcher Jones Of Chicago, Ltd LLC [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total notes payable</a></td>
        <td class="nump">70,466<span></span></td>
        <td class="nump">87,629<span></span></td>
        <td class="nump">82,499<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentPeriodicPayment', window );">Debt instrument, monthly installments</a></td>
        <td class="nump">$ 1,768.57<span></span></td>
        <td class="nump">$ 1,768.57<span></span></td>
        <td class="nump">$ 1,768.57<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtPercentageBearingVariableInterestRate', window );">Variable interest rate</a></td>
        <td class="nump">6.653%<span></span></td>
        <td class="nump">6.653%<span></span></td>
        <td class="nump">6.653%<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentMaturityDate', window );">Maturity date</a></td>
        <td class="text">May 24,
				 2017<span></span></td>
        <td class="text">May 24,
				 2017<span></span></td>
        <td class="text">May 24,
				 2017<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DebtInstrumentLineItems</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentMaturityDate">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 22<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.22(a)(2))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 129<br><br> -Paragraph 2, 4<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DebtInstrumentMaturityDate</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:dateItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentPeriodicPayment">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of the required periodic payments including both interest and principal payments.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.22)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 22<br><br> -Article 5<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 942<br><br> -SubTopic 470<br><br> -Section 50<br><br> -Paragraph 3<br><br> -Subparagraph (c)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6479336&amp;loc=d3e64711-112823<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DebtInstrumentPeriodicPayment</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 129<br><br> -Paragraph 2, 4<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.19(b),22(b))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 19, 22<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 16<br><br> -Article 7<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.22)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 944<br><br> -SubTopic 210<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.7-03.16)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 942<br><br> -SubTopic 210<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.9-03.16)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 16<br><br> -Article 9<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20, 22<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_LongTermDebt</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
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          </td>
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                <p>Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.19,20)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20<br><br> -Article 5<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 19<br><br> -Article 5<br><br><br><br></p>
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                <p>Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.22)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 22<br><br> -Article 5<br><br><br><br></p>
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                <p>The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.22(a)(1))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0ETKFK">
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          <div style="width: 200px;"><strong>Fair Value Measurements (Details) (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
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        <th class="th">
          <div>Sep. 30, 2012</div>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="nump">$ 10,092,941<span></span></td>
        <td class="nump">$ 5,498,926<span></span></td>
        <td class="nump">$ 5,677,456<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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          <div class="a">Equity Income [Member] | Fair Value, Inputs, Level 2 [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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          <div class="a">Equity Income [Member] | Fair Value, Inputs, Level 3 [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top">
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top">
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        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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          <div class="a">Bonds [Member] | Fair Value, Inputs, Level 2 [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
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      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Bonds [Member] | Fair Value, Inputs, Level 3 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
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      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Certificates of Deposit [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">115,159<span></span></td>
        <td class="nump">439,982<span></span></td>
        <td class="nump">438,062<span></span></td>
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      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">115,159<span></span></td>
        <td class="nump">439,982<span></span></td>
        <td class="nump">438,062<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Mutual Funds [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">67,884<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">67,884<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Common Stock [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Assets at fair value</a></td>
        <td class="nump">973,460<span></span></td>
        <td class="nump">725,670<span></span></td>
        <td class="nump">815,003<span></span></td>
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      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Common Stock [Member] | Fair Value, Inputs, Level 1 [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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                <p>This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.</p>
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                <p>This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents notes payable as of the balance sheet date.</p>
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        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Maximum [Member] | Machinery And Equipment [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment, useful life</a></td>
        <td class="text">12 years<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Maximum [Member] | Office Equipment [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment, useful life</a></td>
        <td class="text">7 years<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Minimum [Member] | Building And Improvements [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment, useful life</a></td>
        <td class="text">31 years<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Minimum [Member] | Machinery And Equipment [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment, useful life</a></td>
        <td class="text">5 years<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Minimum [Member] | Office Equipment [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentUsefulLife', window );">Property and equipment, useful life</a></td>
        <td class="text">5 years<span></span></td>
      </tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
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                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PropertyPlantAndEquipmentLineItems</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td>xbrli:stringItemType</td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PropertyPlantAndEquipmentUsefulLife</nobr></td>
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  <head>
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    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E2F">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Investments (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsAllOtherInvestmentsAbstract', window );"><strong>Investments [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock', window );">Schedule Of Cost And Fair Value Of Available For Sale Investments</a></td>
        <td class="text"><div> <div style="display: block; text-indent: 0pt;">

<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">

<div align="left">

<div> </div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2013</font></font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">887,418</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,298</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,256</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">69,849</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">528,306</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,684</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,017,252</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,502,825</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">118,983</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,345</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,506,463</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br />&nbsp;</div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2012</font></font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">698,444</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">128,530</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,762</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">41,825</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,877,206</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">170,355</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,032,599</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div>

<div>&nbsp;</div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">December 31, 2012</font></font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">639,974</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">90,875</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">( 5,190</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,659</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,135,064</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,212</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">( 7,047</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,775,038</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">107,087</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">( 12,237</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,869,888</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div></div></div></div> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock', window );">Schedule Of Gross Unrealized Loss On Investments</a></td>
        <td class="text"><div> <div style="display: block; text-indent: 0pt;">

<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">

<div align="left">

<div> </div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;" valign="bottom" width="22%">

<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">292,456</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(28,896</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,409</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(359</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,865</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,255</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">868,294</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(54,667</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">80,994</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,094</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">949,288</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,487,763</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(111,891</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">102,403</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,453</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,590,166</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(115,344</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>

<div>&nbsp;</div></div></div></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: left;" valign="bottom" width="22%">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,437</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(10,998</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,669</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(973</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">42,106</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">81,472</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(490</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">149,626</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,501</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">231,098</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">100,909</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,488</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">172,295</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,474</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">273,204</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr></table></div>

<div><br /></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: left;" valign="bottom" width="22%">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">December 31, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;" valign="bottom" width="22%">

<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities&nbsp;</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">63,620</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,745</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,910</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,445</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">85,530</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,190</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">301,229</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,721</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">193,930</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(4,326</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">495,159</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(7,047</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">364,849</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(6,466</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">215,840</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,771</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,689</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(12,237</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>

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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.</p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27290-111563<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E2F">
      <tr>
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          <div style="width: 200px;"><strong>Intangible Assets (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
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          <div>Sep. 30, 2013</div>
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        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
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<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,361,808</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,914,395</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,025,736</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease acquisition</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationship</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">579,264</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">526,701</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">990,868</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">841,002</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,469</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,900</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">270,100</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">281,050</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,376,640</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,662,477</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,842,756</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfExpectedAmortizationExpenseTableTextBlock', window );">Amortization Expense On Future Intangible Assets</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">708,958</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">680,509</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">600,405</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="56%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,972</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="56%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="top" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="12%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,929,360</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
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                <table border="0" cellpadding="0" cellspacing="0">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of the estimated aggregate amortization expense for intangible assets subject to amortization for each of the five succeeding fiscal years.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 1<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16265-109275<br><br><br><br></p>
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<DOCUMENT>
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<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EPJBG">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Property And Equipment (Details) (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="1">0 Months Ended</th>
        <th class="th" colspan="2">9 Months Ended</th>
        <th class="th" colspan="1"></th>
      </tr>
      <tr>
        <th class="th">
          <div>Jul. 02, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">$ 38,515,946<span></span></td>
        <td class="nump">$ 30,018,608<span></span></td>
        <td class="nump">$ 30,638,602<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less accumulated depreciation</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">16,878,454<span></span></td>
        <td class="nump">15,264,296<span></span></td>
        <td class="nump">15,651,826<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Total property and equipment</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">21,637,492<span></span></td>
        <td class="nump">14,754,312<span></span></td>
        <td class="nump">14,986,776<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Cost of assets acquired</a></td>
        <td class="nump">7,400,000<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation expense</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">1,226,629<span></span></td>
        <td class="nump">1,219,721<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Land [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">1,856,370<span></span></td>
        <td class="nump">1,178,160<span></span></td>
        <td class="nump">1,178,160<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Building And Improvements [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">14,921,016<span></span></td>
        <td class="nump">11,713,436<span></span></td>
        <td class="nump">11,904,919<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Machinery And Equipment [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">19,921,064<span></span></td>
        <td class="nump">15,099,413<span></span></td>
        <td class="nump">15,185,204<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="nump">1,350,608<span></span></td>
        <td class="nump">1,379,591<span></span></td>
        <td class="nump">1,346,078<span></span></td>
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      <tr class="rh">
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          <div class="a">Office Equipment [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="nump">433,346<span></span></td>
        <td class="nump">413,113<span></span></td>
        <td class="nump">411,773<span></span></td>
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      <tr class="rh">
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          <div class="a">Construction in Progress [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, gross</a></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.14)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 360<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -Subparagraph (c)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 14<br><br> -Article 5<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -Subparagraph c<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 28<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 28<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 360<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.13)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 360<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.13)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 13<br><br> -Subparagraph a<br><br> -Article 5<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 8<br><br> -Article 7<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -Subparagraph b, c<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Supplemental Cash Flow Information (Tables)<br></strong></div>
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        <th class="th" colspan="1">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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<tr><td> </td>
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<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="6"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
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<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Interest</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">140,068</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,540</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,862,991</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,643,619</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
      </tr>
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    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
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        <tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of supplemental cash flow information for the periods presented.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td>nonnum:textBlockItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SupplementalCashFlowInformationAbstract</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E2BBG">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Intangible Assets (Schedule Of Accumulated Amortization Of Intangible Assets) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
        <td class="nump">$ 8,306,000<span></span></td>
        <td class="nump">$ 8,306,000<span></span></td>
        <td class="nump">$ 8,306,000<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">4,376,640<span></span></td>
        <td class="nump">3,842,756<span></span></td>
        <td class="nump">3,662,477<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Recipes [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
        <td class="nump">43,600<span></span></td>
        <td class="nump">43,600<span></span></td>
        <td class="nump">43,600<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">43,600<span></span></td>
        <td class="nump">43,600<span></span></td>
        <td class="nump">43,600<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Customer Lists And Other Customer Related Intangibles [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
        <td class="nump">4,504,200<span></span></td>
        <td class="nump">4,504,200<span></span></td>
        <td class="nump">4,504,200<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">2,361,808<span></span></td>
        <td class="nump">2,025,736<span></span></td>
        <td class="nump">1,914,395<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Lease Acquisitions [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
        <td class="nump">87,200<span></span></td>
        <td class="nump">87,200<span></span></td>
        <td class="nump">87,200<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">87,200<span></span></td>
        <td class="nump">87,200<span></span></td>
        <td class="nump">87,200<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Customer Relationships [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
        <td class="nump">985,000<span></span></td>
        <td class="nump">985,000<span></span></td>
        <td class="nump">985,000<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">579,264<span></span></td>
        <td class="nump">526,701<span></span></td>
        <td class="nump">506,180<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Trade Names [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
        <td class="nump">2,248,000<span></span></td>
        <td class="nump">2,248,000<span></span></td>
        <td class="nump">2,248,000<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">990,868<span></span></td>
        <td class="nump">878,469<span></span></td>
        <td class="nump">841,002<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Formula [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Cost</a></td>
        <td class="nump">438,000<span></span></td>
        <td class="nump">438,000<span></span></td>
        <td class="nump">438,000<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">$ 313,900<span></span></td>
        <td class="nump">$ 281,050<span></span></td>
        <td class="nump">$ 270,100<span></span></td>
      </tr>
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    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 142<br><br> -Paragraph 45<br><br> -Subparagraph a(1)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 142<br><br> -Paragraph 45<br><br> -Subparagraph a(1)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0ESAAE">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Notes Payable (Maturities Of Notes Payable) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayableAbstract', window );"><strong>Notes Payable [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2014</a></td>
        <td class="nump">$ 878,088<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2015</a></td>
        <td class="nump">875,575<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2016</a></td>
        <td class="nump">859,545<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2017</a></td>
        <td class="nump">854,180<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive', window );">2018</a></td>
        <td class="nump">3,292,233<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive', window );">Thereafter</a></td>
        <td class="nump">3,333,320<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total</a></td>
        <td class="nump">$ 10,092,941<span></span></td>
        <td class="nump">$ 5,498,926<span></span></td>
        <td class="nump">$ 5,677,456<span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 16<br><br> -Article 7<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.22)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 944<br><br> -SubTopic 210<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.7-03.16)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 942<br><br> -SubTopic 210<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.9-03.16)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 16<br><br> -Article 9<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20, 22<br><br> -Article 5<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 470<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 47<br><br> -Paragraph 10<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 470<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 47<br><br> -Paragraph 10<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 470<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 47<br><br> -Paragraph 10<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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                <p>Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 470<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6802200&amp;loc=d3e1835-112601<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 47<br><br> -Paragraph 10<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E2F">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Notes Payable (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
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          <div>Sep. 30, 2013</div>
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<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">42,222</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,985,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,534,445</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,365,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Line of credit with Private Bank at variable interest rate, currently at <font class="_mt">3.25</font>%. The agreement has been extended with terms allowing borrowings up to $<font class="_mt">50.0</font> million. Collateralized by substantially all assets of the Company&nbsp;and matures on May 31, 2014.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">27,778</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>% with a balloon payment for the remaining balance, maturing on <font class="_mt">May 31, 2019</font>, collateralized by substantially all assets of the Company</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,000,000</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes payable to Ford Credit Corp. payable in monthly installments of $<font class="_mt">1,778.23</font> at <font class="_mt">5.99</font>%, due <font class="_mt">July 2015</font>, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">36,919</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">55,382</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,871</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $<font class="_mt">1,768.57</font> at <font class="_mt">6.653</font>%, due May 24, 2017, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">70,466</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,629</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">82,499</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total notes payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less current maturities</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,781</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">542,981</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total long-term portion</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9,214,853</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,096,675</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,955,945</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock', window );">Maturities Of Notes Payable</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Period Ended September 30,</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="16%" colspan="3"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">875,575</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">859,545</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">854,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,292,233</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,333,320</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.4-08.(e),(f))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph f<br><br> -Article 4<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.19(b),22(b))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 19, 22<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                <p>Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E6BBG">
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          <div style="width: 200px;"><strong>Investments (Schedule Of Cost And Fair Value Of Available For Sale Investments) (Details) (USD $)<br></strong></div>
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          <div>Sep. 30, 2013</div>
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          <div>Dec. 31, 2012</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Cost</a></td>
        <td class="nump">$ 2,502,825<span></span></td>
        <td class="nump">$ 1,775,038<span></span></td>
        <td class="nump">$ 1,877,206<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain', window );">Unrealized Gains</a></td>
        <td class="nump">118,983<span></span></td>
        <td class="nump">107,087<span></span></td>
        <td class="nump">170,355<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1', window );">Unrealized Losses</a></td>
        <td class="num">(115,345)<span></span></td>
        <td class="num">(12,237)<span></span></td>
        <td class="num">(14,962)<span></span></td>
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        <td class="nump">2,506,463<span></span></td>
        <td class="nump">1,869,888<span></span></td>
        <td class="nump">2,032,599<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Cost</a></td>
        <td class="nump">887,418<span></span></td>
        <td class="nump">639,974<span></span></td>
        <td class="nump">698,444<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain', window );">Unrealized Gains</a></td>
        <td class="nump">115,298<span></span></td>
        <td class="nump">90,875<span></span></td>
        <td class="nump">128,530<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1', window );">Unrealized Losses</a></td>
        <td class="num">(29,256)<span></span></td>
        <td class="num">(5,190)<span></span></td>
        <td class="num">(11,971)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesCurrent', window );">Fair Value</a></td>
        <td class="nump">973,460<span></span></td>
        <td class="nump">725,659<span></span></td>
        <td class="nump">815,003<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Mutual Funds [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Cost</a></td>
        <td class="nump">69,849<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain', window );">Unrealized Gains</a></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1', window );">Unrealized Losses</a></td>
        <td class="num">(1,965)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesCurrent', window );">Fair Value</a></td>
        <td class="nump">67,884<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Preferred Securities [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Cost</a></td>
        <td class="nump">528,306<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain', window );">Unrealized Gains</a></td>
        <td class="nump">3,684<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1', window );">Unrealized Losses</a></td>
        <td class="num">(26,363)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesCurrent', window );">Fair Value</a></td>
        <td class="nump">505,627<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Corporate Bonds [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Cost</a></td>
        <td class="nump">1,017,252<span></span></td>
        <td class="nump">1,135,064<span></span></td>
        <td class="nump">1,178,762<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain', window );">Unrealized Gains</a></td>
        <td class="nump">1<span></span></td>
        <td class="nump">16,212<span></span></td>
        <td class="nump">41,825<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1', window );">Unrealized Losses</a></td>
        <td class="num">(57,761)<span></span></td>
        <td class="num">(7,047)<span></span></td>
        <td class="num">(2,991)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesCurrent', window );">Fair Value</a></td>
        <td class="nump">$ 959,492<span></span></td>
        <td class="nump">$ 1,144,229<span></span></td>
        <td class="nump">$ 1,217,596<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.2)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 7<br><br> -Footnote 2<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 115<br><br> -Paragraph 19<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableForSaleSecuritiesAmortizedCost</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 25<br><br> -Paragraph 1<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7534914&amp;loc=d3e22054-111558<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 115<br><br> -Paragraph 12<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 115<br><br> -Paragraph 16<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 133<br><br> -Paragraph 22<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 15D<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6871852&amp;loc=d3e26626-111562<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section A<br><br> -Paragraph 4, 5<br><br> -Chapter 3<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 115<br><br> -Paragraph 13, 17<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 15C<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableForSaleSecuritiesCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 133<br><br> -Paragraph 22<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27161-111563<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 115<br><br> -Paragraph 13, 19<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
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<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E2F">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Summary Of Significant Accounting Policies (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Summary Of Significant Accounting Policies [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_ScheduleOfPropertyAndEquipmentEstimatedUsefulLivesTableTextBlock', window );">Schedule Of Property And Equipment, Estimated Useful Lives</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">31 and 39</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 &#8211; 12</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 &#8211; 7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5</font></div></td></tr></table> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_ScheduleOfIntangibleAssetsUsefulLivesTableTextBlock', window );">Schedule Of Intangible Assets Useful Lives</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%">

<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7-10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease agreement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationships</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12</font></div></td></tr></table> </div><span></span></td>
      </tr>
    </table>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Schedule Of Intangible Assets Useful Lives [Table Text Block]</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Schedule Of Property And Equipment, Estimated Useful Lives</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><nobr>us-gaap_AccountingPoliciesAbstract</nobr></td>
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<DOCUMENT>
<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EJCAC">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical) (USD $)<br></strong></div>
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        <th class="th" colspan="2">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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          <div>Sep. 30, 2012</div>
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          <div>Dec. 31, 2012</div>
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        <td class="nump">$ 0.08<span></span></td>
        <td class="nump">$ 0.07<span></span></td>
        <td class="nump">$ 0.07<span></span></td>
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                <p>Aggregate dividends paid during the period for each share of common stock outstanding.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 04<br><br> -Article 3<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.3-04)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187085-122770<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Nature Of Business<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NatureOfOperations', window );">Nature Of Business</a></td>
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<p style="text-align: left;"><b><font class="_mt" style="font-family: TimesNewRomanPS-BoldMT,Times New Roman,Times,serif;" size="2">Note 1 &#8211; NATURE OF BUSINESS</font></b></p>

<p style="text-align: left;"><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">Lifeway Foods, Inc. (the "Company" or "Lifeway") commenced operations in February 1986 and incorporated under the laws of the state of Illinois on May 19, 1986. The Company's principal business activity is the production of dairy products. Specifically, the Company produces Kefir, a drinkable product which is similar to but distinct from yogurt, in several flavors sold under the name "Lifeway's Kefir;" a plain farmer's cheese sold under the name "Lifeway's Farmer's Cheese;" a fruit sugar-flavored product similar in consistency to cream cheese sold under the name of "Sweet Kiss;" and a dairy beverage, similar to Kefir, with increased protein and calcium, sold under the name "Basics Plus." The Company also produces a vegetable-based seasoning under the name "Golden Zesta." The Company currently distributes its products throughout the Chicago Metropolitan area and various cities on the East Coast through local food stores. In addition, products are sold throughout the United States&nbsp;by distributors. The Company also distributes some of its products&nbsp;in London.</font></p></div></div> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 275<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6927468&amp;loc=d3e6003-108592<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 94-6<br><br> -Paragraph 10<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Investments<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
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</font></font>
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<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font size="2" class="_mt"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font></font></font></font>
<div><font class="_mt" size="2"> </font>

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<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0pt; -webkit-text-stroke-width: 0px;">

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<div style="display: block; text-indent: 0pt;">

<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">

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<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 4 &#8211; INVESTMENTS</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The cost and fair value of investments classified as available for sale are as follows:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2013</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">887,418</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,298</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,256</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">69,849</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">528,306</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,684</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,017,252</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,502,825</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">118,983</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(115,345</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">
</font>
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,506,463</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

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<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2012</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">698,444</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">128,530</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,762</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">41,825</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,877,206</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">170,355</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,032,599</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div>

<div>&nbsp;</div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">December 31, 2012</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">639,974</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">90,875</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,190</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,659</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,135,064</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,212</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(7,047</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,775,038</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">107,087</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(12,237</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,869,888</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Proceeds from the sale of investments were $<font class="_mt">2,281,792</font> and $<font class="_mt">802,026</font> for the nine months ended September 30, 2013 and 2012, respectively.</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Gross gains of $&nbsp;<font class="_mt">161,421</font> and $<font class="_mt">43,367</font> and gross losses of $<font class="_mt">39,980</font> and $<font class="_mt">16,952</font> were realized on these sales during the nine months ended September 30, 2013 and 2012, respectively.</font></div>

<div><br /></div></div></div></div></div>

<div>

<div style="display: block; text-indent: 0pt;">

<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">

<div align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The following table shows the gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2013 and 2012 and at December 31, 2012:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="bottom" width="22%">

<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">292,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(28,896</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,409</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(359</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,865</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,255</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">868,294</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(54,667</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">80,994</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,094</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">949,288</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,487,763</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(111,891</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">102,403</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,453</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,590,166</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(115,344</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>

<div><br /></div>

<div><br />&nbsp;</div></div></div></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: left; border-right-color: ; border-left-color: ;" valign="bottom" width="22%">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,437</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(10,998</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,669</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(973</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">42,106</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">81,472</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(490</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">149,626</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,501</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">231,098</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">100,909</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,488</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">172,295</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,474</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">273,204</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: left; border-right-color: ; border-left-color: ;" valign="bottom" width="22%">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">December 31, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="bottom" width="22%">

<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities&nbsp;</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">63,620</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,745</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,910</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,445</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">85,530</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,190</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">301,229</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,721</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">193,930</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(4,326</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">495,159</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(7,047</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">364,849</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(6,466</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">215,840</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,771</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,689</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(12,237</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>

<div><br /></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Equities, Mutual Funds, Preferred Securities, and Corporate Bonds -<font class="_mt" style="font-weight: bold; display: inline;">&nbsp;</font>The Company's investments in equity securities, mutual funds, preferred securities, and corporate bonds consist of investments in common stock, preferred stock and debt securities of companies in various industries. As of September 30, 2013, there were&nbsp;<font class="_mt">three</font> corporate bond securities that had unrealized losses. The Company evaluated the near-term prospects of the issuer in relation to the severity and duration of the impairment. Based on that evaluation and the Company's ability and intent to hold these investments for a reasonable period of time sufficient for a forecasted recovery of fair value, the Company did not consider any material investments to be other-than-temporarily impaired at September 30, 2013.</font></div></div><br /></div></div></div></div></div></div></div></div></div> </div><span></span></td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Summary Of Significant Accounting Policies<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
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          <div>Sep. 30, 2013</div>
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        <td class="text"><div> <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 2 &#8211; SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">A summary of the significant accounting policies applied in the preparation of the accompanying financial statements follows:</font></div>

<div style="display: block; text-indent: 0pt;">&nbsp;</div>

<div style="display: block; text-indent: 0pt;">

<div class="MetaData">

<p class="MsoNormal" style="margin: 0in 0in 0pt;"><u><font style="font-size: 10pt;" class="_mt">Basis of presentation</font></u></p>

<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q.&nbsp;&nbsp;Accordingly, they do not include all of the information and footnotes required by general accepted accounting principles for complete financial statements.&nbsp;&nbsp;However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair statement of results for the interim periods. The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2012 Annual Report on Form 10-K.</font></p>

<p class="MsoNormal" style="margin: 0in 0in 0pt;">&nbsp;</p></div>

<div>

<div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Principles of consolidation</font></font></div>

<p class="MsoNormal" style="margin: 0in 0in 0pt;">&nbsp;</p>The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc., First Juice, Inc. and Lifeway Wisconsin, Inc.&nbsp;Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.

<p>&nbsp;</p></div></div></div>

<div style="display: block; text-indent: 0pt;">

<div style="display: block; text-indent: 0pt;"><br /></div>

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Use of estimates</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.</font></div></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br /></div>

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Revenue Recognition</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.</font></div></div>

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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br />

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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Customer Concentration</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales are predominately to companies in the retail food industry, located within the United States of America.&nbsp;<font class="_mt">Two</font> major customers accounted for approximately <font class="_mt">35</font> percent and <font class="_mt">36</font> percent of gross sales for the&nbsp;nine months ended&nbsp;September 30, 2013 and 2012, respectively. These customers accounted for approximately&nbsp;<font class="_mt">25</font> percent,&nbsp;<font class="_mt">30</font> percent, and&nbsp;<font class="_mt">33</font> percent of accounts receivable as of&nbsp;September 30, 2013,&nbsp;September 30, 2012, and December 31, 2012, respectively.</font></div></div><br /></div></div>

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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Cash and cash equivalents</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.</font></div></div>

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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br /></div>

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Investments</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.</font></div></div>

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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br />

<div class="MetaData">

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<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Accounts receivable</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.</font></div></div></div>

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<div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">
</font></font>
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<div> </div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">
</font></font>
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<div>

<div style="display: block; text-indent: 0pt;"><br />

<div class="MetaData">

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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Inventories</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.</font> </div></div></div></div>

<div>&nbsp;</div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">&nbsp;</div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">

<div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Property and equipment</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Property and equipment is being depreciated over the following useful lives:</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div align="center">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">31 and 39</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 &#8211; 12</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 &#8211; 7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5</font></div></td></tr></table></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="display: block; text-indent: 0pt;">&nbsp;</div></div></div></div></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font>&nbsp;</div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Intangible assets acquired in business combinations</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Intangible assets are being amortized over the following useful lives:</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div align="center">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%">

<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7-10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease agreement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationships</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12</font></div></td></tr></table></div>

<div style="display: block; text-indent: 0pt;"><br /></div></div>

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Income taxes</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.</font></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010 and 2011 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.</font></div></div>

<div>&nbsp;</div></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">
</font>
<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Treasury stock</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Treasury stock is recorded using the cost method.</font></div></div>

<div>

<div style="display: block; text-indent: 0pt;"><br />

<div class="MetaData">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Advertising and promotional costs</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company expenses advertising costs as incurred. For the&nbsp;nine months ended&nbsp;September 30, 2013 and 2012 total advertising expenses were $<font class="_mt">1,859,798</font> and $<font class="_mt">1,977,611</font>, respectively.</font> </div></div></div></div>

<div>&nbsp;</div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">&nbsp;</div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">

<div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Earnings per common share</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the&nbsp;nine months ended&nbsp;September 30, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.</font></div></div></div></div></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br />

<div class="MetaData">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Correction of Prior Year Amounts</font></font></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Management has restated the unaudited statements of income and comprehensive income for interim&nbsp;period ending&nbsp;September&nbsp;30, 2012. During the period ending&nbsp;September 30, 2012, amounts related to cost of production of inventory were not presented as part of cost of goods sold and were erroneously included as general and administrative operation expenses in our previously issued financial statements (see Note 14).</font><br /></div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">There was no impact on previously reported income, consolidated balance sheets or consolidated statement of cash flows.</font></div></div></div>

<div style="display: block; text-indent: 0pt;"><br /></div>

<div> </div>

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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for all significant accounting policies of the reporting entity.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18726-107790<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 22<br><br> -Paragraph 8<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18861-107790<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18743-107790<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 5<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18854-107790<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EZPAE">
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          <div style="width: 200px;"><strong>Intangible Assets (Amortization Expense On Future Intangible Assets) (Details) (USD $)<br></strong></div>
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          <div>Sep. 30, 2013</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="nump">$ 716,258<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="nump">3,929,360<span></span></td>
        <td class="nump">4,643,523<span></span></td>
        <td class="nump">3,929,360<span></span></td>
        <td class="nump">4,643,523<span></span></td>
        <td class="nump">4,463,242<span></span></td>
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        <td class="nump">$ 197,129<span></span></td>
        <td class="nump">$ 533,884<span></span></td>
        <td class="nump">$ 574,538<span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 28<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 45<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(2)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 142<br><br> -Paragraph 45<br><br> -Subparagraph a(2)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                <p>Amount of amortization expense expected to be recognized after the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
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                <p>Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 142<br><br> -Paragraph 45<br><br> -Subparagraph a(1)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div>
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        <th class="th" colspan="1">9 Months Ended</th>
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<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Finished goods</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,106,557</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,162,292</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,462,548</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Production supplies</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,469,239</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,188,111</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,599,668</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Raw materials</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,806,491</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,219,484</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">876,970</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total inventories</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,382,287</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,569,887</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,939,186</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
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    <div style="display: none;">
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryDisclosureAbstract</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 2<br><br> -Paragraph 6<br><br> -Subparagraph a,b,c<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ScheduleOfInventoryCurrentTableTextBlock</nobr></td>
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<html>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Commitments And Contingencies (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments And Contingencies [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock', window );">Schedule Of Annual Minimum Base Rental Payments</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,818</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">45,130</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">46,484</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">47,878</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 446pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">49,314</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12,419</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">245,043</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
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                  <tr>
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                    <td><nobr>us-gaap_CommitmentsAndContingenciesDisclosureAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-K (SK)<br><br> -Number 229<br><br> -Section 303<br><br> -Paragraph a<br><br> -Subparagraph 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>nonnum:textBlockItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EILAC">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">9 Months Ended</th>
        <th class="th" colspan="1">12 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013

</div>
          <div>customer</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012

</div>
          <div>customer</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012

</div>
          <div>customer</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Summary Of Significant Accounting Policies [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_NumberOfMajorCustomers', window );">Number of major customers</a></td>
        <td class="nump">2<span></span></td>
        <td class="nump">2<span></span></td>
        <td class="nump">2<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_PercentOfCompanyGrossSales', window );">Percentage of gross sales</a></td>
        <td class="nump">35.00%<span></span></td>
        <td class="nump">36.00%<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_PercentageOfAccountsReceivable', window );">Percentage of accounts receivable</a></td>
        <td class="nump">25.00%<span></span></td>
        <td class="nump">30.00%<span></span></td>
        <td class="nump">33.00%<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Total advertising expenses</a></td>
        <td class="nump">$ 1,859,798<span></span></td>
        <td class="nump">$ 1,977,611<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_NumberOfMajorCustomers">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Number Of Major Customers</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_NumberOfMajorCustomers</nobr></td>
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                    <td>lway_</td>
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                    <td>xbrli:integerItemType</td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_PercentageOfAccountsReceivable">
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Percentage Of Accounts Receivable</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_PercentageOfAccountsReceivable</nobr></td>
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                    <td>instant</td>
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        <tr>
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        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Percent Of Company Gross Sales</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_PercentOfCompanyGrossSales</nobr></td>
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                  <tr>
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                    <td>lway_</td>
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                    <td>num:percentItemType</td>
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          </td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccountingPoliciesAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvertisingExpense">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 720<br><br> -SubTopic 35<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 93-7<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AdvertisingExpense</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
    </div>
  </body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EHBAC">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Supplemental Cash Flow Information (Details) (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaid', window );">Interest</a></td>
        <td class="nump">$ 140,068<span></span></td>
        <td class="nump">$ 136,540<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Income taxes</a></td>
        <td class="nump">$ 2,862,991<span></span></td>
        <td class="nump">$ 1,643,619<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4297-108586<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 29<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 27<br><br> -Subparagraph f<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 25<br><br> -Subparagraph (f)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3536-108585<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxesPaid</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaid">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The amount of cash paid for interest during the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4297-108586<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 29<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 25<br><br> -Subparagraph (e)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3536-108585<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InterestPaid</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SupplementalCashFlowInformationAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                <p>Rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses.</p>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventories [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoods', window );">Finished goods</a></td>
        <td class="nump">$ 3,106,557<span></span></td>
        <td class="nump">$ 2,462,548<span></span></td>
        <td class="nump">$ 2,162,292<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventorySuppliesNetOfReserves', window );">Production supplies</a></td>
        <td class="nump">3,469,239<span></span></td>
        <td class="nump">2,599,668<span></span></td>
        <td class="nump">2,188,111<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterials', window );">Raw materials</a></td>
        <td class="nump">1,806,491<span></span></td>
        <td class="nump">876,970<span></span></td>
        <td class="nump">1,219,484<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total inventories</a></td>
        <td class="nump">$ 8,382,287<span></span></td>
        <td class="nump">$ 5,939,186<span></span></td>
        <td class="nump">$ 5,569,887<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryDisclosureAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoods">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount before last-in first-out (LIFO) and valuation reserves of merchandise or goods held by the entity that are readily available for sale.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 6<br><br> -Subparagraph a<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.6(a)(1))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryFinishedGoods</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.6(a))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 330<br><br> -SubTopic 10<br><br> -Section 35<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6386567&amp;loc=d3e3927-108312<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 1<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryNet</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                    <td>instant</td>
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                </table>
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            </div>
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        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterials">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Gross amount of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 6<br><br> -Subparagraph a<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.6(a)(4))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryRawMaterials</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
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          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventorySuppliesNetOfReserves">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 330<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 2<br><br> -Subparagraph (SAB TOPIC 5.BB)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6386940&amp;loc=d3e100047-122729<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 6<br><br> -Article 5<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.6(a)(5))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventorySuppliesNetOfReserves</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                    <td>instant</td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0E4NAC">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Consolidated Statements Of Financial Condition (Parenthetical) (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Consolidated Statements Of Financial Condition [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
        <td class="nump">$ 4,376,640<span></span></td>
        <td class="nump">$ 3,842,756<span></span></td>
        <td class="nump">$ 3,662,477<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockNoParValue', window );">Common stock, no par value</a></td>
        <td class="text">&nbsp;&nbsp;<span></span></td>
        <td class="text">&nbsp;&nbsp;<span></span></td>
        <td class="text">&nbsp;&nbsp;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
        <td class="nump">40,000,000<span></span></td>
        <td class="nump">40,000,000<span></span></td>
        <td class="nump">40,000,000<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
        <td class="nump">17,273,776<span></span></td>
        <td class="nump">17,273,776<span></span></td>
        <td class="nump">17,273,776<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
        <td class="nump">16,346,017<span></span></td>
        <td class="nump">16,346,017<span></span></td>
        <td class="nump">16,359,017<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockNoParValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Issuance value per share of no-par value common stock; generally not indicative of the fair market value per share.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 129<br><br> -Paragraph 4<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.29)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 30<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CommonStockNoParValue</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>num:perShareItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
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                    <td>instant</td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.29)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 30<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CommonStockSharesAuthorized</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.29)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 30<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CommonStockSharesIssued</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
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        </tr>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 10<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 04<br><br> -Article 3<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.3-04)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187085-122770<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.29)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 30<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CommonStockSharesOutstanding</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
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                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 350<br><br> -SubTopic 30<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)(1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 142<br><br> -Paragraph 45<br><br> -Subparagraph a(1)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Accrued Expenses<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
      </tr>
      <tr class="re">
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        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
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        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="font-weight: bold; display: inline;">Note 7 </font>&#8211;<font class="_mt" style="font-weight: bold; display: inline;">ACCRUED EXPENSES</font></font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Accrued expenses consist of the following:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued payroll and payroll taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">562,491</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">493,872</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">356,280</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued property tax</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">244,028</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">226,930</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">302,573</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Other</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">516,694</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">173,290</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">496,824</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,323,213</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">894,092</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,155,677</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div> </div><span></span></td>
      </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock">
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 19<br><br> -Subparagraph a<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.19(a),20,24)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20, 24<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><nobr>us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock</nobr></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PayablesAndAccrualsAbstract</nobr></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0ECIDI">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Consolidated Statements Of Changes In Stockholders' Equity (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Common Stock [Member]</div>
        </th>
        <th class="th">
          <div>Paid In Capital [Member]</div>
        </th>
        <th class="th">
          <div>Treasury Stock [Member]</div>
        </th>
        <th class="th">
          <div>Retained Earnings [Member]</div>
        </th>
        <th class="th">
          <div>Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]</div>
        </th>
        <th class="th">
          <div>Total</div>
        </th>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2011</a></td>
        <td class="nump">$ 6,509,267<span></span></td>
        <td class="nump">$ 2,032,516<span></span></td>
        <td class="num">$ (7,606,974)<span></span></td>
        <td class="nump">$ 34,431,296<span></span></td>
        <td class="num">$ (8,948)<span></span></td>
        <td class="nump">$ 35,357,157<span></span></td>
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      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Balance, treasury stock, shares at Dec. 31, 2011</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">864,459<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, shares outstanding at Dec. 31, 2011</a></td>
        <td class="nump">16,409,317<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares issued at Dec. 31, 2011</a></td>
        <td class="nump">17,273,776<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodShares', window );">Redemption of stock, shares</a></td>
        <td class="num">(50,300)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">50,300<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodValue', window );">Redemption of stock</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(470,265)<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(470,265)<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Unrealized gains on securities, net of taxes</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">81,072<span></span></td>
        <td class="nump">81,072<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">4,546,296<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">4,546,296<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends per share</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(1,146,317)<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(1,146,317)<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Sep. 30, 2012</a></td>
        <td class="nump">6,509,267<span></span></td>
        <td class="nump">2,032,516<span></span></td>
        <td class="num">(8,077,239)<span></span></td>
        <td class="nump">37,831,275<span></span></td>
        <td class="nump">72,124<span></span></td>
        <td class="nump">38,367,943<span></span></td>
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      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Balance, treasury stock, shares at Sep. 30, 2012</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">914,759<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares issued at Sep. 30, 2012</a></td>
        <td class="nump">17,273,776<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">17,273,776<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, shares outstanding at Sep. 30, 2012</a></td>
        <td class="nump">16,359,017<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">16,359,017<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2011</a></td>
        <td class="nump">6,509,267<span></span></td>
        <td class="nump">2,032,516<span></span></td>
        <td class="num">(7,606,974)<span></span></td>
        <td class="nump">34,431,296<span></span></td>
        <td class="num">(8,948)<span></span></td>
        <td class="nump">35,357,157<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Balance, treasury stock, shares at Dec. 31, 2011</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">864,459<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, shares outstanding at Dec. 31, 2011</a></td>
        <td class="nump">16,409,317<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares issued at Dec. 31, 2011</a></td>
        <td class="nump">17,273,776<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodShares', window );">Redemption of stock, shares</a></td>
        <td class="num">(63,300)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">63,300<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodValue', window );">Redemption of stock</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(580,708)<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(580,708)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Unrealized gains on securities, net of taxes</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">62,539<span></span></td>
        <td class="nump">62,539<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">5,619,798<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">5,619,798<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends per share</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(1,146,317)<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(1,146,317)<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Dec. 31, 2012</a></td>
        <td class="nump">6,509,267<span></span></td>
        <td class="nump">2,032,516<span></span></td>
        <td class="num">(8,187,682)<span></span></td>
        <td class="nump">38,904,777<span></span></td>
        <td class="nump">53,591<span></span></td>
        <td class="nump">39,312,469<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Balance, treasury stock, shares at Dec. 31, 2012</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">927,759<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares issued at Dec. 31, 2012</a></td>
        <td class="nump">17,273,776<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">17,273,776<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, shares outstanding at Dec. 31, 2012</a></td>
        <td class="nump">16,346,017<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">16,346,017<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Unrealized gains on securities, net of taxes</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(51,535)<span></span></td>
        <td class="num">(51,535)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">5,459,506<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">5,459,506<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends per share</a></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(1,307,861)<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="num">(1,307,861)<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at Sep. 30, 2013</a></td>
        <td class="nump">$ 6,509,267<span></span></td>
        <td class="nump">$ 2,032,516<span></span></td>
        <td class="num">$ (8,187,682)<span></span></td>
        <td class="nump">$ 43,056,422<span></span></td>
        <td class="nump">$ 2,056<span></span></td>
        <td class="nump">$ 43,412,579<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Balance, treasury stock, shares at Sep. 30, 2013</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">927,759<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Balance, shares issued at Sep. 30, 2013</a></td>
        <td class="nump">17,273,776<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">17,273,776<span></span></td>
      </tr>
      <tr class="rc">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, shares outstanding at Sep. 30, 2013</a></td>
        <td class="nump">16,346,017<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">16,346,017<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.29)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 30<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CommonStockSharesIssued</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 10<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 04<br><br> -Article 3<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.3-04)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187085-122770<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.29)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 30<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CommonStockSharesOutstanding</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:sharesItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 04<br><br> -Article 3<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.3-04)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187085-122770<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DividendsCommonStockCash</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 28, 29, 30<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 220<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e565-108580<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 19<br><br> -Article 5<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 28<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Other Comprehensive Income<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6519514<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Net Income<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6518256<br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 51<br><br> -Paragraph 38<br><br> -Subparagraph a<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 12: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 51<br><br> -Paragraph A7<br><br> -Appendix A<br><br><br><br>Reference 13: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 51<br><br> -Paragraph 38<br><br> -Subparagraph d<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 14: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 260<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 15: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 944<br><br> -SubTopic 225<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.7-04.19)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br><br><br>Reference 16: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 87-21<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetIncomeLoss</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Balance Type:</strong></td>
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                    <td>duration</td>
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          </td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) losses.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 220<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 10A<br><br> -Subparagraph (e)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=SL7669646-108580<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax</nobr></td>
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                    <td><strong> Data Type:</strong></td>
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                    <td><strong> Balance Type:</strong></td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
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                  </tr>
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              </div>
            </div>
          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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            </div>
          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 51<br><br> -Paragraph A3<br><br> -Appendix A<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 310<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 2<br><br> -Subparagraph (SAB TOPIC 4.E)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6228006&amp;loc=d3e74512-122707<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 4<br><br> -Section E<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.29-31)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 29, 30, 31<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_StockholdersEquity</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td>xbrli:monetaryItemType</td>
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                    <td>credit</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Number of stock bought back by the entity at the exercise price or redemption price.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 129<br><br> -Paragraph 4, 5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_StockRedeemedOrCalledDuringPeriodShares</nobr></td>
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                    <td>na</td>
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                    <td>duration</td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 129<br><br> -Paragraph 4, 5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_StockRedeemedOrCalledDuringPeriodValue</nobr></td>
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                    <td>us-gaap_</td>
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                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.28,29)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 29, 30<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_TreasuryStockShares</nobr></td>
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                    <td>us-gaap_</td>
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                    <td>xbrli:sharesItemType</td>
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                    <td>na</td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0ESKAG">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Restatement Of 2012 Quarterly Consolidated Financial Statement (Details) (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">3 Months Ended</th>
        <th class="th" colspan="2">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net Sales</a></td>
        <td class="nump">$ 23,792,530<span></span></td>
        <td class="nump">$ 20,619,733<span></span></td>
        <td class="nump">$ 71,257,445<span></span></td>
        <td class="nump">$ 60,570,311<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsSold', window );">COGS</a></td>
        <td class="nump">16,924,154<span></span></td>
        <td class="nump">13,750,133<span></span></td>
        <td class="nump">48,443,808<span></span></td>
        <td class="nump">39,991,618<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
        <td class="nump">6,868,376<span></span></td>
        <td class="nump">6,869,600<span></span></td>
        <td class="nump">22,813,637<span></span></td>
        <td class="nump">20,578,693<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Operating Expenses</a></td>
        <td class="nump">4,664,407<span></span></td>
        <td class="nump">4,792,390<span></span></td>
        <td class="nump">14,393,493<span></span></td>
        <td class="nump">13,502,201<span></span></td>
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      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
        <td class="nump">2,203,969<span></span></td>
        <td class="nump">2,077,210<span></span></td>
        <td class="nump">8,420,144<span></span></td>
        <td class="nump">7,076,492<span></span></td>
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          <div class="a">As Previously Reported [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net Sales</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">20,619,733<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">60,570,311<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsSold', window );">COGS</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">13,145,876<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">38,299,212<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">7,473,857<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">22,271,099<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Operating Expenses</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">5,396,648<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">15,194,607<span></span></td>
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      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">2,077,209<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">7,076,492<span></span></td>
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          <div class="a">Adjustment [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net Sales</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsSold', window );">COGS</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">604,257<span></span></td>
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        <td class="nump">1,692,406<span></span></td>
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        <td class="text">&#xA0;<span></span></td>
        <td class="num">(604,257)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Operating Expenses</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(604,257)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(1,692,406)<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Income from operations</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">$ 0<span></span></td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsSold">
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total costs related to goods produced and sold during the reporting period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 2<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 225<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 2<br><br> -Subparagraph (SX 210.5-03.2(a))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CostOfGoodsSold</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 225<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 2<br><br> -Subparagraph (SX 210.5-03.1,2)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_GrossProfit</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingExpenses</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net result for the period of deducting operating expenses from operating revenues.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingIncomeLoss</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesRevenueGoodsNet">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 225<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 2<br><br> -Subparagraph (SX 210.5-03.1(a))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 03<br><br> -Paragraph 1<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_SalesRevenueGoodsNet</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0ETJBG">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Consolidated Statements Of Financial Condition (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
        <td class="nump">$ 1,240,730<span></span></td>
        <td class="nump">$ 2,286,226<span></span></td>
        <td class="nump">$ 2,379,565<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Investments</a></td>
        <td class="nump">2,506,463<span></span></td>
        <td class="nump">1,869,888<span></span></td>
        <td class="nump">2,032,598<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CertificatesOfDepositAtCarryingValue', window );">Certificates of deposits in financial institutions</a></td>
        <td class="nump">115,373<span></span></td>
        <td class="nump">450,000<span></span></td>
        <td class="nump">450,000<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
        <td class="nump">8,382,287<span></span></td>
        <td class="nump">5,939,186<span></span></td>
        <td class="nump">5,569,887<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net of allowance for doubtful accounts and discounts</a></td>
        <td class="nump">11,313,652<span></span></td>
        <td class="nump">8,723,737<span></span></td>
        <td class="nump">10,002,065<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other current assets</a></td>
        <td class="nump">88,629<span></span></td>
        <td class="nump">97,138<span></span></td>
        <td class="nump">45,350<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Other receivables</a></td>
        <td class="nump">89,100<span></span></td>
        <td class="nump">8,825<span></span></td>
        <td class="nump">3,946<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsNetCurrent', window );">Deferred income taxes</a></td>
        <td class="nump">394,277<span></span></td>
        <td class="nump">234,687<span></span></td>
        <td class="nump">315,887<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Refundable income taxes</a></td>
        <td class="nump">423,242<span></span></td>
        <td class="nump">84,828<span></span></td>
        <td class="nump">84,828<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
        <td class="nump">24,553,753<span></span></td>
        <td class="nump">19,694,515<span></span></td>
        <td class="nump">20,884,126<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td>
        <td class="nump">21,637,492<span></span></td>
        <td class="nump">14,986,776<span></span></td>
        <td class="nump">14,754,312<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_IntangibleAssetsAbstract', window );"><strong>Intangible assets</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill', window );">Goodwill and other non amortizable brand assets</a></td>
        <td class="nump">14,068,091<span></span></td>
        <td class="nump">14,068,091<span></span></td>
        <td class="nump">14,068,091<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangible assets, net of accumulated amortization of $4,376,640 and $3,662,477 at September 30, 2013 and 2012 and $3,842,756 at December 31, 2012, respectively</a></td>
        <td class="nump">3,929,360<span></span></td>
        <td class="nump">4,463,242<span></span></td>
        <td class="nump">4,643,523<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_TotalIntangibleAssets', window );">Total intangible assets</a></td>
        <td class="nump">17,997,451<span></span></td>
        <td class="nump">18,531,333<span></span></td>
        <td class="nump">18,711,614<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsAbstract', window );"><strong>Other Assets</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetNoncurrent', window );">Long-term accounts receivable net of current portion</a></td>
        <td class="nump">280,000<span></span></td>
        <td class="nump">294,000<span></span></td>
        <td class="nump">162,522<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
        <td class="nump">64,468,696<span></span></td>
        <td class="nump">53,506,624<span></span></td>
        <td class="nump">54,512,574<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Current maturities of notes payable</a></td>
        <td class="nump">878,088<span></span></td>
        <td class="nump">542,981<span></span></td>
        <td class="nump">580,781<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
        <td class="nump">5,429,988<span></span></td>
        <td class="nump">4,256,725<span></span></td>
        <td class="nump">5,118,902<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses</a></td>
        <td class="nump">1,323,213<span></span></td>
        <td class="nump">1,155,677<span></span></td>
        <td class="nump">894,092<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Accrued income taxes</a></td>
        <td class="nump">1,292,762<span></span></td>
        <td class="nump">254,311<span></span></td>
        <td class="nump">1,341,652<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
        <td class="nump">8,924,051<span></span></td>
        <td class="nump">6,209,694<span></span></td>
        <td class="nump">7,935,427<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Notes payable</a></td>
        <td class="nump">9,214,853<span></span></td>
        <td class="nump">4,955,945<span></span></td>
        <td class="nump">5,096,675<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
        <td class="nump">2,917,213<span></span></td>
        <td class="nump">3,028,518<span></span></td>
        <td class="nump">3,112,529<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
        <td class="nump">21,056,117<span></span></td>
        <td class="nump">14,194,157<span></span></td>
        <td class="nump">16,144,631<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders' equity</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, no par value; 40,000,000 shares authorized; 17,273,776 shares issued; 16,346,017 shares outstanding at September 30, 2013; 17,273,776 shares issued; 16,359,017 shares outstanding at September 30, 2012; 17,273,776 shares issued; 16,346,017 shares outstanding at December 31, 2012</a></td>
        <td class="nump">6,509,267<span></span></td>
        <td class="nump">6,509,267<span></span></td>
        <td class="nump">6,509,267<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in-capital</a></td>
        <td class="nump">2,032,516<span></span></td>
        <td class="nump">2,032,516<span></span></td>
        <td class="nump">2,032,516<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, at cost</a></td>
        <td class="num">(8,187,682)<span></span></td>
        <td class="num">(8,187,682)<span></span></td>
        <td class="num">(8,077,239)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
        <td class="nump">43,056,422<span></span></td>
        <td class="nump">38,904,777<span></span></td>
        <td class="nump">37,831,275<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of taxes</a></td>
        <td class="nump">2,056<span></span></td>
        <td class="nump">53,591<span></span></td>
        <td class="nump">72,124<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders' equity</a></td>
        <td class="nump">43,412,579<span></span></td>
        <td class="nump">39,312,469<span></span></td>
        <td class="nump">38,367,943<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders' equity</a></td>
        <td class="nump">$ 64,468,696<span></span></td>
        <td class="nump">$ 53,506,626<span></span></td>
        <td class="nump">$ 54,512,574<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Indefinite-lived intangible assets, including goodwill.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_IndefiniteLivedIntangibleAssetsIncludingGoodwill</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>lway_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_IntangibleAssetsAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_IntangibleAssetsAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>lway_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_lway_TotalIntangibleAssets">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total intangible assets.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>lway_TotalIntangibleAssets</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>lway_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccountsAndOtherReceivablesNetCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 19<br><br><br><br> -Subparagraph a<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccountsPayableCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.3-4)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 3<br><br><br><br> -Subparagraph a(1)<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 4<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccountsReceivableNetCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetNoncurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.17)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 3<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccountsReceivableNetNoncurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 20<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name FASB Interpretation (FIN)<br><br><br><br> -Number 48<br><br><br><br> -Paragraph 15, 21<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph b(1)<br><br><br><br> -Article 7<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 15<br><br><br><br> -Article 9<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 109<br><br><br><br> -Section Appendix E<br><br><br><br> -Paragraph 289<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccruedIncomeTaxesCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 20<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccruedLiabilitiesCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 14<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e681-108580<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 11<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e637-108580<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 14A<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=SL7669686-108580<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Principles Board Opinion (APB)<br><br><br><br> -Number 12<br><br><br><br> -Paragraph 10<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 31<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name FASB Staff Position (FSP)<br><br><br><br> -Number FAS115-1/124-1<br><br><br><br> -Paragraph 15D<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 130<br><br><br><br> -Paragraph 14, 17, 26<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Article 3<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 31<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.30(a)(1))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AdditionalPaidInCapital</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 18<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.18)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 12<br><br><br><br> -Article 7<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Concepts (CON)<br><br><br><br> -Number 6<br><br><br><br> -Paragraph 25<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_Assets</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.9)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6801-107765<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 9<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AssetsCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AssetsCurrentAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash Equivalents<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 8, 9<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 7<br><br><br><br> -Footnote 1<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 1<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br><br><br><br><br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3044-108585<br><br><br><br><br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 7, 26<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CashAndCashEquivalentsAtCarryingValue</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CertificatesOfDepositAtCarryingValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate.  A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit).  Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties.  Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash Equivalents<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 8, 9<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 1<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CertificatesOfDepositAtCarryingValue</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.29)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 30<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CommonStockValue</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsNetCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31917-109318<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31931-109318<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 109<br><br><br><br> -Paragraph 41, 42, 43<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32537-109319<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31928-109318<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 9<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31958-109318<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DeferredTaxAssetsNetCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesNoncurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31917-109318<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31931-109318<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 9<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31958-109318<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 109<br><br><br><br> -Paragraph 41, 42<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DeferredTaxLiabilitiesNoncurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7658586&amp;loc=d3e16323-109275<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 142<br><br><br><br> -Paragraph 45<br><br><br><br> -Subparagraph a(1)<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_FiniteLivedIntangibleAssetsNet</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 3<br><br><br><br> -Subparagraph a<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 109<br><br><br><br> -Section Appendix E<br><br><br><br> -Paragraph 289<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 942<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.9-03.10)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 10<br><br><br><br> -Article 9<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.3(a)(4))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 5<br><br><br><br> -Subparagraph c<br><br><br><br> -Article 7<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-03.5(c))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncomeTaxesReceivable</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.6(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 330<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 35<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6386567&amp;loc=d3e3927-108312<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryNet</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19-26)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_Liabilities</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.32)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 25<br><br><br><br> -Article 7<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 32<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_LiabilitiesAndStockholdersEquity</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
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                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.21)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 21<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_LiabilitiesCurrent</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
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                    <td><strong> Balance Type:</strong></td>
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                    <td><strong> Period Type:</strong></td>
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              </div>
            </div>
          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_LiabilitiesCurrentAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermNotesPayable">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.22)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 22<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_LongTermNotesPayable</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19,20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 19, 20<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NotesPayableCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherAssetsAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 8<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 43<br><br><br><br> -Section A<br><br><br><br> -Paragraph 4<br><br><br><br> -Chapter 3<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PrepaidExpenseAndOtherAssetsCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 360<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.13)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 13<br><br><br><br> -Subparagraph a<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 8<br><br><br><br> -Article 7<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 12<br><br><br><br> -Paragraph 5<br><br><br><br> -Subparagraph b, c<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PropertyPlantAndEquipmentNet</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td>xbrli:monetaryItemType</td>
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                    <td>instant</td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Principles Board Opinion (APB)<br><br><br><br> -Number 12<br><br><br><br> -Paragraph 10<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 31<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Article 3<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.31(a)(3))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_RetainedEarningsAccumulatedDeficit</nobr></td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.2)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph g<br><br><br><br> -Article 7<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ShortTermInvestments</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td>xbrli:monetaryItemType</td>
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                    <td>debit</td>
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                    <td>instant</td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph A3<br><br><br><br> -Appendix A<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 310<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SAB TOPIC 4.E)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6228006&amp;loc=d3e74512-122707<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Staff Accounting Bulletin (SAB)<br><br><br><br> -Number Topic 4<br><br><br><br> -Section E<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.29-31)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 29, 30, 31<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_StockholdersEquity</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td>credit</td>
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                    <td>instant</td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_StockholdersEquityAbstract</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name FASB Technical Bulletin (FTB)<br><br><br><br> -Number 85-6<br><br><br><br> -Paragraph 3<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_TreasuryStockValue</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0ENFAC">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Commitments And Contingencies (Schedule Of Annual Minimum Base Rental Payments)(Details) (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments And Contingencies [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent', window );">2014</a></td>
        <td class="nump">$ 43,818<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears', window );">2015</a></td>
        <td class="nump">45,130<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears', window );">2016</a></td>
        <td class="nump">46,484<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears', window );">2017</a></td>
        <td class="nump">47,878<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears', window );">2018</a></td>
        <td class="nump">49,314<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter', window );">Thereafter</a></td>
        <td class="nump">12,419<span></span></td>
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      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDue', window );">Total</a></td>
        <td class="nump">$ 245,043<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><strong> Name:</strong></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 122<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 40<br><br> -Subparagraph (Note 3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6584154&amp;loc=d3e38371-112697<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6453985&amp;loc=d3e41502-112717<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 16<br><br> -Subparagraph b(i)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingLeasesFutureMinimumPaymentsDue</nobr></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 122<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 40<br><br> -Subparagraph (Note 3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6584154&amp;loc=d3e38371-112697<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6453985&amp;loc=d3e41502-112717<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 16<br><br> -Subparagraph b(i)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 122<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 40<br><br> -Subparagraph (Note 3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6584154&amp;loc=d3e38371-112697<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6453985&amp;loc=d3e41502-112717<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 16<br><br> -Subparagraph b(i)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 122<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 40<br><br> -Subparagraph (Note 3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6584154&amp;loc=d3e38371-112697<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6453985&amp;loc=d3e41502-112717<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 16<br><br> -Subparagraph b(i)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 122<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 40<br><br> -Subparagraph (Note 3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6584154&amp;loc=d3e38371-112697<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6453985&amp;loc=d3e41502-112717<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 16<br><br> -Subparagraph b(i)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 122<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 40<br><br> -Subparagraph (Note 3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6584154&amp;loc=d3e38371-112697<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6453985&amp;loc=d3e41502-112717<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 16<br><br> -Subparagraph b(i)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of required minimum rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 122<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 10<br><br> -Section 55<br><br> -Paragraph 40<br><br> -Subparagraph (Note 3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6584154&amp;loc=d3e38371-112697<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 840<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6453985&amp;loc=d3e41502-112717<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 13<br><br> -Paragraph 16<br><br> -Subparagraph b(i)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Property And Equipment (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
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          <div>Sep. 30, 2013</div>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property And Equipment [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Schedule Of Property And Equipment</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
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<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Land</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,856,370</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,921,016</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,713,436</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,904,919</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,921,064</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,099,413</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,185,204</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,350,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,379,591</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,346,078</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">433,346</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">413,113</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">411,773</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Construction in process</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">33,542</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,895</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">612,468</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,515,946</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,018,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,638,602</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less accumulated depreciation</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,878,454</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,264,296</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,651,826</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total property and equipment</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,637,492</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,754,312</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,986,776</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
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                <p>Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 360<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.13)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 13<br><br> -Subparagraph b<br><br> -Article 5<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Recent Accounting Pronouncements<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
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          <div>Sep. 30, 2013</div>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Recent Accounting Pronouncements</a></td>
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</font>
<div style="margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">

<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 16 &#8211; RECENT ACCOUNTING PRONOUNCEMENTS</font></div>

<div style="text-align: justify; display: block; text-indent: 0pt;"><br /></div>

<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">In May 2011, the FASB issued ASU No. 2011-04, "Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS." This pronouncement was issued to provide a consistent definition of fair value and ensure that the fair value measurement and disclosure requirements are similar between U.S. GAAP and International Financial Reporting Standards ("IFRS"). ASU 2011-04 changes certain fair value measurement principles and enhances the disclosure requirements particularly for level 3 fair value measurements. ASU 2011-04 became effective for the Company on January 1, 2012. Management adopted this statement effective January 1, 2012.</font></div>

<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&nbsp;</div>

<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">

<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">In February 2013, the Financial Accounting Standards Board ("FASB") amended the disclosure requirements regarding the reporting of amounts reclassified out of accumulated other comprehensive income.&nbsp;&nbsp;&nbsp;The amendment does not change the current requirement for reporting net income or other comprehensive income, but requires additional disclosures about items reclassified out of accumulated other comprehensive income, and the income statement line items impacted by the reclassifications.&nbsp;&nbsp;We adopted this standard effective January 1, 2013.&nbsp;&nbsp;Other than the additional disclosure requirements, the adoption of this standard did not have a material impact on our unaudited Consolidated Financial Statements.</font></div>

<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&nbsp;</div></div></div></div></div> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
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                  <tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 154<br><br> -Paragraph 2, 17, 18<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 01<br><br> -Paragraph b<br><br> -Subparagraph 6<br><br> -Article 10<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 270<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 12<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6372559&amp;loc=d3e725-108305<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 270<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 13<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6372559&amp;loc=d3e765-108305<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 28<br><br> -Paragraph 23, 24<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6801783&amp;loc=d3e22499-107794<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6801783&amp;loc=d3e22580-107794<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Accounting Change<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6503790<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Direct Effects of a Change in Accounting Principle<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6510796<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Indirect Effects of a Change in Accounting Principle<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6515603<br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Change in Accounting Principle<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6507316<br><br><br><br>Reference 12: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 270<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.10-01.(b)(6))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6958853&amp;loc=d3e46468-122699<br><br><br><br>Reference 13: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6801783&amp;loc=d3e22583-107794<br><br><br><br>Reference 14: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Retrospective Application<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6523989<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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<html>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EJ2BG">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Investments (Schedule Of Gross Unrealized Loss On Investments) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Less Than 12 Months, Fair Value</a></td>
        <td class="nump">$ 1,487,763<span></span></td>
        <td class="nump">$ 364,849<span></span></td>
        <td class="nump">$ 100,909<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2', window );">Less Than 12 Months, Unrealized Losses</a></td>
        <td class="num">(111,891)<span></span></td>
        <td class="num">(6,466)<span></span></td>
        <td class="num">(11,488)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">12 Months or Greater, Fair Value</a></td>
        <td class="nump">102,403<span></span></td>
        <td class="nump">215,840<span></span></td>
        <td class="nump">172,295<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2', window );">12 Months or Greater, Unrealized Losses</a></td>
        <td class="num">(3,453)<span></span></td>
        <td class="num">(5,771)<span></span></td>
        <td class="num">(3,474)<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Total, Fair Value</a></td>
        <td class="nump">1,590,166<span></span></td>
        <td class="nump">580,689<span></span></td>
        <td class="nump">273,204<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2', window );">Total, Unrealized Losses</a></td>
        <td class="num">(115,344)<span></span></td>
        <td class="num">(12,237)<span></span></td>
        <td class="num">(14,962)<span></span></td>
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          <div class="a">Equity Securities [Member]</div>
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        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Less Than 12 Months, Fair Value</a></td>
        <td class="nump">292,456<span></span></td>
        <td class="nump">63,620<span></span></td>
        <td class="nump">19,437<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2', window );">Less Than 12 Months, Unrealized Losses</a></td>
        <td class="num">(28,896)<span></span></td>
        <td class="num">(3,745)<span></span></td>
        <td class="num">(10,998)<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">12 Months or Greater, Fair Value</a></td>
        <td class="nump">21,409<span></span></td>
        <td class="nump">21,910<span></span></td>
        <td class="nump">22,669<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2', window );">12 Months or Greater, Unrealized Losses</a></td>
        <td class="num">(359)<span></span></td>
        <td class="num">(1,445)<span></span></td>
        <td class="num">(973)<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Total, Fair Value</a></td>
        <td class="nump">313,865<span></span></td>
        <td class="nump">85,530<span></span></td>
        <td class="nump">42,106<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2', window );">Total, Unrealized Losses</a></td>
        <td class="num">(29,255)<span></span></td>
        <td class="num">(5,190)<span></span></td>
        <td class="num">(11,971)<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Mutual Funds [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Less Than 12 Months, Fair Value</a></td>
        <td class="nump">50,080<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2', window );">Less Than 12 Months, Unrealized Losses</a></td>
        <td class="num">(1,965)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">12 Months or Greater, Fair Value</a></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2', window );">12 Months or Greater, Unrealized Losses</a></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Total, Fair Value</a></td>
        <td class="nump">50,080<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2', window );">Total, Unrealized Losses</a></td>
        <td class="num">(1,965)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Preferred Securities [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Less Than 12 Months, Fair Value</a></td>
        <td class="nump">276,933<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2', window );">Less Than 12 Months, Unrealized Losses</a></td>
        <td class="num">(26,363)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">12 Months or Greater, Fair Value</a></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2', window );">12 Months or Greater, Unrealized Losses</a></td>
        <td class="nump">0<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Total, Fair Value</a></td>
        <td class="nump">276,933<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2', window );">Total, Unrealized Losses</a></td>
        <td class="num">(26,363)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Corporate Bonds [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Less Than 12 Months, Fair Value</a></td>
        <td class="nump">868,294<span></span></td>
        <td class="nump">301,229<span></span></td>
        <td class="nump">81,472<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2', window );">Less Than 12 Months, Unrealized Losses</a></td>
        <td class="num">(54,667)<span></span></td>
        <td class="num">(2,721)<span></span></td>
        <td class="num">(490)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">12 Months or Greater, Fair Value</a></td>
        <td class="nump">80,994<span></span></td>
        <td class="nump">193,930<span></span></td>
        <td class="nump">149,626<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2', window );">12 Months or Greater, Unrealized Losses</a></td>
        <td class="num">(3,094)<span></span></td>
        <td class="num">(4,326)<span></span></td>
        <td class="num">(2,501)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Total, Fair Value</a></td>
        <td class="nump">949,288<span></span></td>
        <td class="nump">495,159<span></span></td>
        <td class="nump">231,098<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2', window );">Total, Unrealized Losses</a></td>
        <td class="num">$ (57,761)<span></span></td>
        <td class="num">$ (7,047)<span></span></td>
        <td class="num">$ (2,991)<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -Subparagraph (a)(2)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27290-111563<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -Subparagraph (a)(1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27290-111563<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 17<br><br> -Subparagraph a(1)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 03-1<br><br> -Paragraph 21<br><br> -Subparagraph a(2)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -Subparagraph (a)(2)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27290-111563<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 7<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27337-111563<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 7<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27337-111563<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -Subparagraph (a)(1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27290-111563<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 17<br><br> -Subparagraph a(1)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 03-1<br><br> -Paragraph 21<br><br> -Subparagraph a(2)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 7<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27337-111563<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -Subparagraph (a)(1)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27290-111563<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 17<br><br> -Subparagraph a(1)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 03-1<br><br> -Paragraph 21<br><br> -Subparagraph a(2)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><nobr>us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue</nobr></td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EDDAE">
      <tr>
        <th class="tl" colspan="1" rowspan="1">
          <div style="width: 200px;"><strong>Provision For Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Dec. 31, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Provision For Income Taxes [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment', window );">Accumulated depreciation and amortization from purchase accounting adjustments</a></td>
        <td class="num">$ (3,002,058)<span></span></td>
        <td class="num">$ (3,164,716)<span></span></td>
        <td class="num">$ (3,279,737)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsCapitalLossCarryforwards', window );">Capital loss carry-forwards</a></td>
        <td class="nump">84,845<span></span></td>
        <td class="nump">136,198<span></span></td>
        <td class="nump">167,208<span></span></td>
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      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesNoncurrent', window );">Total non-current net deferred tax liabilities</a></td>
        <td class="num">(2,917,213)<span></span></td>
        <td class="num">(3,028,518)<span></span></td>
        <td class="num">(3,112,529)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_lway_DeferredTaxAssetsUnrealizedGainsLossesOnInvestments', window );">Unrealized losses (gains) on investments</a></td>
        <td class="num">(1,583)<span></span></td>
        <td class="num">(41,260)<span></span></td>
        <td class="num">(67,596)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsInventory', window );">Inventory</a></td>
        <td class="nump">374,110<span></span></td>
        <td class="nump">265,072<span></span></td>
        <td class="nump">248,633<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts', window );">Allowance for doubtful accounts and discounts</a></td>
        <td class="nump">21,750<span></span></td>
        <td class="nump">10,875<span></span></td>
        <td class="nump">134,850<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsNetCurrent', window );">Total current deferred tax assets</a></td>
        <td class="nump">394,277<span></span></td>
        <td class="nump">234,687<span></span></td>
        <td class="nump">315,887<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsLiabilitiesNet', window );">Net deferred tax liability</a></td>
        <td class="num">$ (2,522,936)<span></span></td>
        <td class="num">$ (2,793,831)<span></span></td>
        <td class="num">$ (2,796,642)<span></span></td>
      </tr>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Deferred Tax Assets, Unrealized (Gains) Losses On Investments</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32621-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 25<br><br> -Paragraph 20<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6969291&amp;loc=d3e28680-109314<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 43<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 8<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32632-109319<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32621-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 25<br><br> -Paragraph 20<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6969291&amp;loc=d3e28680-109314<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 43<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 8<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32632-109319<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 11<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DeferredTaxAssetsInventory</nobr></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32537-109319<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31917-109318<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31931-109318<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 41, 42, 43<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32537-109319<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 5<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31928-109318<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 9<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31958-109318<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DeferredTaxAssetsNetCurrent</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32621-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 43<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 8<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32632-109319<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 11<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 25<br><br> -Paragraph 20<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6969291&amp;loc=d3e28680-109314<br><br><br><br></p>
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                    <td><strong> Name:</strong></td>
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                <p>Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31917-109318<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31931-109318<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 9<br><br> -URI http://asc.fasb.org/extlink&amp;oid=21917399&amp;loc=d3e31958-109318<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 41, 42<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                <p>Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32621-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 25<br><br> -Paragraph 20<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6969291&amp;loc=d3e28680-109314<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 43<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 8<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32632-109319<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 11<br><br> -Subparagraph d, e, f<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EETAE">
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          <div style="width: 200px;"><strong>Summary Of Significant Accounting Policies (Schedule Of Intangible Assets Useful Lives) (Details)<br></strong></div>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetUsefulLife">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_FiniteLivedIntangibleAssetUsefulLife</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:durationItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
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  </body>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
    <link rel="StyleSheet" type="text/css" href="report.css"><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head>
  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Measurements [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock', window );">Schedule Of Fair Value Assets And Liabilities As Classified</a></td>
        <td class="text"><div> <div>&nbsp;</div>

<div>

<div style="display: block; text-indent: 0pt;">

<div style="text-align: center; display: block; text-indent: 0pt;">

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2013</font></font></div></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom">&nbsp;</td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div></div></div></div>

<div><br />&nbsp;</div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,379,565</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,379,565</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds:</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Money Market</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">59,282</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">59,282</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equity Income</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,062</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,062</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Stock</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div>&nbsp;</div>

<div><br />&nbsp;</div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities as Fair Value as of December 31, 2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,286,226</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,286,226</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">439,982</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">439,982</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,670</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,670</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 820<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -Subparagraph (bbb)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7578670&amp;loc=d3e19207-110258<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 157<br><br> -Paragraph 33<br><br> -Subparagraph d<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Restatement Of 2012 Quarterly Consolidated Financial Statement (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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        <td class="text"><div> <div>

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<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Nine Months Ended</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,299,212</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,692,406</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">39,991,618</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,271,099</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,578,693</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,194,607</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,502,201</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Three Months Ended</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,145,876</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,750,133</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,473,857</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">6,869,600</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,396,648</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,792,390</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,209</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,210</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div></div></div></div></div> </div><span></span></td>
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                <p>Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Property And Equipment<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
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</font>
<div style="display: block; text-indent: 0pt;">

<div style="text-align: center; display: block; text-indent: 0pt;">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">

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<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 6 &#8211; PROPERTY AND EQUIPMENT</font></div>

<div><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Property and equipment consist of the following:</font></div>

<div style="text-align: left;">&nbsp;</div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Land</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,856,370</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,921,016</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,713,436</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,904,919</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,921,064</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,099,413</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,185,204</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,350,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,379,591</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,346,078</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">433,346</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">413,113</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">411,773</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Construction in process</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">33,542</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,895</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">612,468</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,515,946</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,018,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,638,602</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less accumulated depreciation</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,878,454</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,264,296</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,651,826</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total property and equipment</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,637,492</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,754,312</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,986,776</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Lifeway completed the sale of Golden Guernsey's assets on July 2, 2013.&nbsp;&nbsp;The cost was approximately $<font class="_mt">7.4</font> million and none of the purchased assets have been placed in service.</font></div>

<div><br /></div>

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Depreciation expense during the nine months ended September 30, 2013 and 2012 was $<font class="_mt">1,226,629</font> and $<font class="_mt">1,219,721</font>, respectively.</font></div></div></div></div></div></div></div></div></div></div> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Principles Board Opinion (APB)<br><br> -Number 12<br><br> -Paragraph 5<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 360<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 360<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391110&amp;loc=d3e2921-110230<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 205<br><br> -SubTopic 20<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6360339&amp;loc=d3e1361-107760<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.13-14)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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<DOCUMENT>
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<SEQUENCE>65
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Accrued Expenses (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Accrued Expenses [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock', window );">Schedule Of Accrued Expenses</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued payroll and payroll taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">562,491</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">493,872</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">356,280</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued property tax</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">244,028</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">226,930</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">302,573</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Other</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">516,694</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">173,290</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">496,824</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,323,213</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">894,092</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,155,677</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
      </tr>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PayablesAndAccrualsAbstract</nobr></td>
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          </td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of the components of accrued liabilities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
  <head>
    <META http-equiv="Content-Type" content="text/html; charset=us-ascii">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EMNAC">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Investments (Narrative) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds', window );">Proceeds from sale of investments</a></td>
        <td class="nump">$ 2,281,792<span></span></td>
        <td class="nump">$ 802,026<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedGains', window );">Gross realized gains</a></td>
        <td class="nump">161,421<span></span></td>
        <td class="nump">43,367<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses', window );">Gross realized losses</a></td>
        <td class="nump">$ 39,980<span></span></td>
        <td class="nump">$ 16,952<span></span></td>
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      <tr class="rh">
        <td class="pl" style="border-bottom: 0px;" valign="top">
          <div class="a">Corporate Bonds [Member]</div>
        </td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Schedule of Available-for-sale Securities [Line Items]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions', window );">Number Of Investment Securities</a></td>
        <td class="nump">3<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27357-111563<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 115<br><br> -Paragraph 21<br><br> -Subparagraph a<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><strong> Name:</strong></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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                <p>This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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                <p>Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 320<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 6<br><br> -Subparagraph (b)(3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6872113&amp;loc=d3e27290-111563<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Emerging Issues Task Force (EITF)<br><br> -Number 03-1<br><br> -Paragraph 21<br><br> -Subparagraph b(3)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name FASB Staff Position (FSP)<br><br> -Number FAS115-1/124-1<br><br> -Paragraph 17<br><br> -Subparagraph b(3)<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
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          <div style="width: 200px;"><strong>Commitments And Contingencies<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 9 &#8211; COMMITMENTS AND CONTINGENCIES</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company leases four stores for its Starfruit subsidiary. Total expense for these leases was approximately $<font class="_mt">165,849</font>, $<font class="_mt">191,915</font> and $<font class="_mt">379,348</font> for the nine months ended September 30, 2013 and 2012 and for the year ended December 31, 2012, respectively. The Company is also responsible for additional rent equal to real estate taxes and other operating expenses. Future annual minimum base rental payments for the leases as of September 30, 2013 are approximately as follows:</font></div>

<div><br /></div>

<div align="center">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,818</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">45,130</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">46,484</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">47,878</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 446pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">49,314</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12,419</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">

<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">245,043</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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          <div style="width: 200px;"><strong>Inventories<br></strong></div>
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        <th class="th" colspan="1">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventories [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
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      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 5 &#8211; INVENTORIES</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Inventories consist of the following:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Finished goods</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,106,557</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,162,292</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,462,548</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Production supplies</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,469,239</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,188,111</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,599,668</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Raw materials</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,806,491</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,219,484</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">876,970</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total inventories</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,382,287</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,569,887</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,939,186</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div> </div><span></span></td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryDisclosureAbstract</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section A<br><br> -Paragraph 9<br><br> -Chapter 3<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.6)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 6<br><br> -Subparagraph a, b, c<br><br> -Article 5<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_InventoryDisclosureTextBlock</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>nonnum:textBlockItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
    </div>
  </body>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
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<html>
  <head>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0ESUAG">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Consolidated Statements Of Cash Flows (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
        <td class="nump">$ 5,459,506<span></span></td>
        <td class="nump">$ 4,546,296<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash flows from operating activities:</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
        <td class="nump">1,760,513<span></span></td>
        <td class="nump">1,794,259<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfInvestments', window );">Loss (gain) on sale of investments, net</a></td>
        <td class="num">(121,441)<span></span></td>
        <td class="num">(26,415)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
        <td class="num">(231,218)<span></span></td>
        <td class="num">(458,424)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForDoubtfulAccounts', window );">Bad Debt Expense</a></td>
        <td class="nump">26,819<span></span></td>
        <td class="nump">332,301<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets', window );">Loss (gain) on sale of equipment</a></td>
        <td class="num">(209,175)<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>(Increase) decrease in operating assets:</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
        <td class="num">(2,612,905)<span></span></td>
        <td class="num">(2,106,020)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherReceivables', window );">Other receivables</a></td>
        <td class="num">(80,275)<span></span></td>
        <td class="nump">220,258<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
        <td class="num">(2,443,101)<span></span></td>
        <td class="num">(615,412)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable', window );">Refundable income taxes</a></td>
        <td class="num">(338,414)<span></span></td>
        <td class="num">(43,512)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid expenses and other current assets</a></td>
        <td class="nump">33,509<span></span></td>
        <td class="nump">34,280<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract', window );"><strong>Increase (decrease) in operating liabilities:</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
        <td class="nump">1,173,263<span></span></td>
        <td class="nump">732,663<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued expenses</a></td>
        <td class="nump">167,536<span></span></td>
        <td class="nump">340,367<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable', window );">Income taxes payable</a></td>
        <td class="nump">1,038,451<span></span></td>
        <td class="nump">1,341,652<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
        <td class="nump">3,623,068<span></span></td>
        <td class="nump">6,092,293<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of investments</a></td>
        <td class="num">(2,877,968)<span></span></td>
        <td class="num">(1,092,976)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities', window );">Proceeds from sale of investments</a></td>
        <td class="nump">2,281,792<span></span></td>
        <td class="nump">802,026<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromShortTermInvestments', window );">Redemption of certificates of deposits</a></td>
        <td class="nump">334,627<span></span></td>
        <td class="num">(150,000)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
        <td class="num">(8,205,669)<span></span></td>
        <td class="num">(775,210)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfMachineryAndEquipment', window );">Proceeds from sale of equipment</a></td>
        <td class="nump">537,500<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
        <td class="num">(7,929,718)<span></span></td>
        <td class="num">(1,216,160)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfBankOverdrafts', window );">Checks written in excess of bank balances</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(592,040)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfEquity', window );">Purchases of treasury stock</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(470,265)<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
        <td class="num">(1,307,861)<span></span></td>
        <td class="num">(1,146,317)<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfDebt', window );">Net proceeds from debt issuance</a></td>
        <td class="nump">4,975,000<span></span></td>
        <td class="nump">0<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfNotesPayable', window );">Repayment of notes payable</a></td>
        <td class="num">(405,985)<span></span></td>
        <td class="num">(1,403,096)<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
        <td class="nump">3,261,154<span></span></td>
        <td class="num">(3,611,718)<span></span></td>
      </tr>
      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Net (decrease) increase in cash and cash equivalents</a></td>
        <td class="num">(1,045,496)<span></span></td>
        <td class="nump">1,264,415<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents at the beginning of the period</a></td>
        <td class="nump">2,286,226<span></span></td>
        <td class="nump">1,115,150<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents at the end of the period</a></td>
        <td class="nump">$ 1,240,730<span></span></td>
        <td class="nump">$ 2,379,565<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash Equivalents<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 8, 9<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 7<br><br><br><br> -Footnote 1<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 1<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br><br><br><br><br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3044-108585<br><br><br><br><br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 7, 26<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CashAndCashEquivalentsAtCarryingValue</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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            </div>
          </td>
        </tr>
      </table>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 26<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                    <td>duration</td>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 109<br><br><br><br> -Paragraph 45<br><br><br><br> -Subparagraph b<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SAB TOPIC 6.I.7)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.4-08.(h))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 08<br><br><br><br> -Paragraph h<br><br><br><br> -Article 4<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Staff Accounting Bulletin (SAB)<br><br><br><br> -Number Topic 6<br><br><br><br> -Section I<br><br><br><br> -Subsection 7<br><br><br><br><br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 109<br><br><br><br> -Paragraph 289<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Deferred Tax Expense (or Benefit)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6510177<br><br><br><br><br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 9<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DeferredIncomeTaxExpenseBenefit</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_DepreciationDepletionAndAmortization</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 360<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391110&amp;loc=d3e2941-110230<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 205<br><br><br><br> -SubTopic 20<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6360339&amp;loc=d3e1361-107760<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 144<br><br><br><br> -Paragraph 47<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_GainLossOnDispositionOfAssets</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfInvestments">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_GainLossOnSaleOfInvestments</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInAccountsPayable</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInAccountsReceivable</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilities">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInAccruedLiabilities</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncomeTaxesReceivable">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInIncomeTaxesReceivable</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInInventories</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherReceivables">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInOtherReceivables</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                    <td>duration</td>
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          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
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                    <td><strong> Balance Type:</strong></td>
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          </td>
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        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net cash inflow or outflow from financing activity for the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 26<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3574-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 26<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetCashProvidedByUsedInFinancingActivities</nobr></td>
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                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
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            </div>
          </td>
        </tr>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net cash inflow or outflow from investing activity.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 26<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3574-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 26<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetCashProvidedByUsedInInvestingActivities</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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            </div>
          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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          </td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 26<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 25<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3536-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetCashProvidedByUsedInOperatingActivities</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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          </td>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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          </td>
        </tr>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28, 29, 30<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.18)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Paragraph 20<br><br><br><br> -Article 9<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-04.22)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 130<br><br><br><br> -Paragraph 10, 15<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=20435746&amp;loc=d3e565-108580<br><br><br><br><br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 19<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Other Comprehensive Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6519514<br><br><br><br><br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Net Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6518256<br><br><br><br><br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 38<br><br><br><br> -Subparagraph a<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 12: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph A7<br><br><br><br> -Appendix A<br><br><br><br><br><br><br><br>Reference 13: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Accounting Research Bulletin (ARB)<br><br><br><br> -Number 51<br><br><br><br> -Paragraph 38<br><br><br><br> -Subparagraph d<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_NetIncomeLoss</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromShortTermInvestments">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 8<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3095-108585<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 9<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3098-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 13<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PaymentsForProceedsFromShortTermInvestments</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfEquity">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cash outflow to reacquire common and preferred stock.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 18<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3291-108585<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 20<br><br><br><br> -Subparagraph a<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PaymentsForRepurchaseOfEquity</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 18<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3291-108585<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 20<br><br><br><br> -Subparagraph a<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PaymentsOfDividendsCommonStock</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Investing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 13<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 15, 17<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PaymentsToAcquireInvestments</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Investing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 13<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 17<br><br><br><br> -Subparagraph c<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 15<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfDebt">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ProceedsFromIssuanceOfDebt</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfBankOverdrafts">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 18<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 8<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3095-108585<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 9<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3098-108585<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher AICPA<br><br><br><br> -Name Technical Practice Aid (TPA)<br><br><br><br> -Number 1300<br><br><br><br> -Paragraph 15<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ProceedsFromRepaymentsOfBankOverdrafts</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
                  </tr>
                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
                  </tr>
                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
                  </tr>
                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
                  </tr>
                </table>
              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities  (held-to-maturity or available-for-sale) during the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Investing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 15<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 16<br><br><br><br> -Subparagraph b<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 320<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 11<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6871852&amp;loc=d3e26853-111562<br><br><br><br><br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 16<br><br><br><br> -Subparagraph a<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 12<br><br><br><br> -Subparagraph (a),(b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities</nobr></td>
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                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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        </tr>
      </table>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cash inflow from sale of machinery and equipment.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Investing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 15<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 12<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 16<br><br><br><br> -Subparagraph c<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ProceedsFromSaleOfMachineryAndEquipment</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>debit</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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          </td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForDoubtfulAccounts">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 28<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.5)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 5<br><br><br><br> -Article 5<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_ProvisionForDoubtfulAccounts</nobr></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The cash outflow for a borrowing supported by a written promise to pay an obligation.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br><br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3291-108585<br><br><br><br><br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 20<br><br><br><br> -Subparagraph b<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br><br><br> -Number 95<br><br><br><br> -Paragraph 18<br><br><br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br><br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_RepaymentsOfNotesPayable</nobr></td>
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                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EQAAE">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Provision For Income Taxes (Summary Of The Provision For Income Taxes) (Details) (USD $)<br></strong></div>
        </th>
        <th class="th" colspan="2">3 Months Ended</th>
        <th class="th" colspan="2">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
        <th class="th">
          <div>Sep. 30, 2012</div>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Provision For Income Taxes [Abstract]</strong></a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentFederalTaxExpenseBenefit', window );">Federal</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">$ 2,892,620<span></span></td>
        <td class="nump">$ 2,318,292<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentStateAndLocalTaxExpenseBenefit', window );">State and local</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">597,526<span></span></td>
        <td class="nump">623,348<span></span></td>
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      <tr class="rou">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CurrentIncomeTaxExpenseBenefit', window );">Total current</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="nump">3,490,146<span></span></td>
        <td class="nump">2,941,640<span></span></td>
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      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred</a></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="text">&#xA0;<span></span></td>
        <td class="num">(231,218)<span></span></td>
        <td class="num">(458,424)<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
        <td class="nump">$ 702,257<span></span></td>
        <td class="nump">$ 657,697<span></span></td>
        <td class="nump">$ 3,258,928<span></span></td>
        <td class="nump">$ 2,483,216<span></span></td>
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      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CurrentFederalTaxExpenseBenefit">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted federal tax law to the domestic taxable Income or Loss from continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 6.I.7)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Current Tax Expense (or Benefit)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6509736<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.4-08.(h))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 45<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Article 4<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 289<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 6<br><br> -Section I<br><br> -Paragraph Question 1-7<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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                <p>The component of income tax expense for the period representing amounts of income taxes paid or payable (or refundable) for the period for all income tax obligations as determined by applying the provisions of relevant enacted tax laws to relevant amounts of taxable Income or Loss from continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 6.I.7)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Current Tax Expense (or Benefit)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6509736<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.4-08.(h))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Article 4<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 6<br><br> -Section I<br><br> -Subsection 7<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 289<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 45<br><br> -Subparagraph a<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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                <p>The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying the provisions of enacted state and local tax law to relevant amounts of taxable Income or Loss from continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 6.I.7)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Current Tax Expense (or Benefit)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6509736<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -Subparagraph (a)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.4-08.(h))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 45<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Article 4<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 6<br><br> -Section I<br><br> -Subsection 7<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 289<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 45<br><br> -Subparagraph b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 95<br><br> -Paragraph 28<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 230<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 28<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SAB TOPIC 6.I.7)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6889476&amp;loc=d3e330036-122817<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 235<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.4-08.(h))<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 08<br><br> -Paragraph h<br><br> -Article 4<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 6<br><br> -Section I<br><br> -Subsection 7<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 109<br><br> -Paragraph 289<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Deferred Tax Expense (or Benefit)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6510177<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 740<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 9<br><br> -Subparagraph (b)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br></p>
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                <p>The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued payroll and payroll taxes</a></td>
        <td class="nump">$ 562,491<span></span></td>
        <td class="nump">$ 356,280<span></span></td>
        <td class="nump">$ 493,872<span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent', window );">Accrued property tax</a></td>
        <td class="nump">244,028<span></span></td>
        <td class="nump">302,573<span></span></td>
        <td class="nump">226,930<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other</a></td>
        <td class="nump">516,694<span></span></td>
        <td class="nump">496,824<span></span></td>
        <td class="nump">173,290<span></span></td>
      </tr>
      <tr class="reu">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Total accrued expenses</a></td>
        <td class="nump">$ 1,323,213<span></span></td>
        <td class="nump">$ 1,155,677<span></span></td>
        <td class="nump">$ 894,092<span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent">
        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 8<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6935-107765<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Current Liabilities<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6509677<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section A<br><br> -Paragraph 7<br><br> -Chapter 3<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.20)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 720<br><br> -SubTopic 30<br><br> -Section 45<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6419918&amp;loc=d3e35281-107843<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section A<br><br> -Paragraph 16<br><br> -Chapter 10<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent</nobr></td>
                  </tr>
                  <tr>
                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                  <tr>
                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                    <td><strong> Period Type:</strong></td>
                    <td>instant</td>
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        <tr>
          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
        </tr>
        <tr>
          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.20)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_AccruedLiabilitiesCurrent</nobr></td>
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                    <td>xbrli:monetaryItemType</td>
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                    <td>credit</td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.20)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_EmployeeRelatedLiabilitiesCurrent</nobr></td>
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                    <td>credit</td>
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 20<br><br> -Article 5<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 8<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6935-107765<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Glossary Current Liabilities<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6509677<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Accounting Research Bulletin (ARB)<br><br> -Number 43<br><br> -Section A<br><br> -Paragraph 7<br><br> -Chapter 3<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.20)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 6<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6911-107765<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 9<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e7018-107765<br><br><br><br></p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;">
                <table border="0" cellpadding="0" cellspacing="0">
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                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_OtherAccruedLiabilitiesCurrent</nobr></td>
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                    <td>xbrli:monetaryItemType</td>
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                    <td><strong> Balance Type:</strong></td>
                    <td>credit</td>
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                    <td><nobr>us-gaap_PayablesAndAccrualsAbstract</nobr></td>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EKH">
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          <div style="width: 200px;"><strong>Provision For Income Taxes (Tables)<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
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      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock', window );">Summary Of The Provision For Income Taxes</a></td>
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<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current:</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,892,620</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,318,292</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">597,526</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">623,348</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,490,146</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,941,640</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Deferred</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(231,218</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(458,424</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="64%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table> </div><span></span></td>
      </tr>
      <tr class="re">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock', window );">Reconciliation Of The Provision For Income Taxes At Statutory Rate</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="text-align: center;" valign="bottom" colspan="14">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal income tax expense computed at the statutory rate</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,964,268</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,390,034</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local tax expense, net</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">828,251</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">667,804</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">U.S. domestic manufacturers' deduction &amp; other permanent differences</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(444,711)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.1)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(368,403)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.2)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Change in tax estimate</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(88,880)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1.0)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(206,219)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2.9)%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">37.4%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>&nbsp;</div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">35.4%&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div>&nbsp;</div></td></tr></table> </div><span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock', window );">Schedule Of Deferred Tax Assets And Liabilities</a></td>
        <td class="text"><div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Non-current deferred tax assets (liabilities) arising from:</font></div>

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Temporary differences -</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated depreciation and amortization</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">from purchase accounting adjustments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,002,058</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,279,737</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,164,716</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Capital loss carry-forwards</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">84,845</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">167,208</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,198</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total non-current net deferred tax liabilities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,917,213</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,112,529</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,028,518</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current deferred tax assets arising from:</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized losses (gain) on investments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,583</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(67,596</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(41,260</font></div></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Inventory</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">374,110</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">248,633</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">265,072</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Allowance for doubtful accounts and discounts</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,750</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">134,850</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,875</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current deferred tax assets</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">394,277</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">315,887</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,687</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net deferred tax liability</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,522,936</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,796,642</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,793,831</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table> </div><span></span></td>
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                <p>Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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                <p>Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Stock Award And Stock Option Plans<br></strong></div>
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        <th class="th" colspan="1">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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        <td class="text">&#xA0;<span></span></td>
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        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 12 &#8211; STOCK AWARD AND STOCK OPTION PLANS</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company has a registration statement filed with the Securities and Exchange Commission in connection with a Consulting Service Compensation Plan covering up to&nbsp;<font class="_mt">1,200,000</font> of the Company's common stock shares. Pursuant to such Plan, the Company may issue common stock or options to purchase common stock to certain consultants, service providers, and employees of the Company. The option price, number of shares, grant date, and vesting terms are determined at the discretion of the Company's Board of Directors.</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">As of December 31, 2012 and at September 30, 2013 and 2012, there were no stock options outstanding or exercisable. There were approximately&nbsp;<font class="_mt">940,000</font> shares available for issuance under the Plan at September 30, 2013.</font></div> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 718<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5047-113901<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 718<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 50<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6406099&amp;loc=d3e25284-112666<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 123R<br><br> -Paragraph 64, 65, A240<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 718<br><br> -SubTopic 40<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6418621&amp;loc=d3e17540-113929<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 718<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5444-113901<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 14<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher AICPA<br><br> -Name Statement of Position (SOP)<br><br> -Number 93-6<br><br> -Paragraph 53<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Notes Payable<br></strong></div>
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          <div>Sep. 30, 2013</div>
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        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 8 &#8211; NOTES PAYABLE</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Notes payable consist of the following:</font></div>

<div><br /></div>

<div align="left">

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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">42,222</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,985,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,534,445</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,365,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Line of credit with Private Bank at variable interest rate, currently at <font class="_mt">3.25</font>%. The agreement has been extended with terms allowing borrowings up to $<font class="_mt">50.0</font> million. Collateralized by substantially all assets of the Company&nbsp;and matures on May 31, 2014.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">27,778</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>% with a balloon payment for the remaining balance, maturing on <font class="_mt">May 31, 2019</font>, collateralized by substantially all assets of the Company</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,000,000</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes payable to Ford Credit Corp. payable in monthly installments of $<font class="_mt">1,778.23</font> at <font class="_mt">5.99</font>%, due <font class="_mt">July 2015</font>, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">36,919</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">55,382</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,871</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $<font class="_mt">1,768.57</font> at <font class="_mt">6.653</font>%, due May 24, 2017, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">70,466</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,629</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">82,499</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total notes payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less current maturities</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,781</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">542,981</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total long-term portion</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9,214,853</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,096,675</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,955,945</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

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<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
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<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">In accordance with the Private Bank agreements referenced above, the Company is subject to minimum fixed charged ratio and tangible net worth thresholds.</font></div>

<div><br /></div>

<div style="text-align: left;">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">

<div style="display: block; text-indent: 0pt;">

<div style="display: block; text-indent: 0pt;">

<div style="text-align: center; display: block; text-indent: 0pt;">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Maturities of notes payables are as follows:</font></div>

<div><br /></div>

<div align="center">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Period Ended September 30,</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="16%" colspan="3"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">875,575</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">859,545</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">854,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,292,233</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,333,320</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="82%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div></div></div></div></div></div></div></div></div></div> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 505<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 3<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21475-112644<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Regulation S-X (SX)<br><br> -Number 210<br><br> -Section 02<br><br> -Paragraph 19, 20, 22<br><br> -Article 5<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 129<br><br> -Paragraph 2, 4<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 210<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 1<br><br> -Subparagraph (SX 210.5-02.19,20,22)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
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        <th class="th" colspan="1">9 Months Ended</th>
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          <div>Sep. 30, 2013</div>
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        <td class="text"><div> <p style="text-align: left;"><b><font class="_mt" style="font-family: TimesNewRomanPS-BoldMT,Times New Roman,Times,serif;" size="2">Note 15 &#8211; LITIGATION</font></b></p>

<p style="text-align: left;"><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">The Company is named a party to lawsuits in the normal course of business. In the opinion of management, the resolution of these lawsuits will not have a material adverse effect on the Company's consolidated financial position or results of operations.</font></p> </div><span></span></td>
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                <p>The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>No definition available.</p>
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      <tr>
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          <div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div>
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<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold; display: inline;">Note 13 &#8211; FAIR VALUE MEASUREMENTS</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">Financial Accounting Standards Board ("FASB")&nbsp;<font class="_mt" style="font-style: italic; display: inline;">Accounting Standards Codification</font>&nbsp;("ASC") 820,&nbsp;<font class="_mt" style="font-style: italic; display: inline;">Fair Value Measurements</font>&nbsp;<font class="_mt" style="font-style: italic; display: inline;">and Disclosures</font>, provides the framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under FASB ASC 820 are described as follows:</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-weight: bold; font-style: italic; display: inline;">Level 1.&nbsp;</font>Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Company has the ability to access.</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-weight: bold; font-style: italic; display: inline;">Level 2.&nbsp;</font>Inputs to the valuation methodology include the following:</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;">

<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font>&nbsp;</div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Quoted prices for similar assets or liabilities in active markets;</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font>&nbsp;</div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Quoted prices for identical or similar assets or liabilities in inactive markets;</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font>&nbsp;</div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Inputs other than quoted prices that are observable for the asset or liability;</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font>&nbsp;</div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Inputs that are derived principally from or corroborated by observable market data by correlation or other means.</font></div></td></tr></table></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-weight: bold; font-style: italic; display: inline;">Level 3.&nbsp;</font>Inputs to the valuation methodology are unobservable and significant to the fair value measurement.</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;">

<div>

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">

<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of September 30, 2013 and 2012, and December 31, 2012.</font></div></div></div><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The majority of the Company's short-term investments are classified within Level 1 or Level 2 of the fair value hierarchy. The Company's valuation of its Level 1 investments, which include mutual funds, is based on quoted market prices in active markets for identical securities. The Company's valuation of its Level 2 investments, which include certificates of deposits, is based on other observable inputs, specifically a valuation model which utilized vendor pricing for similar securities.</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Company believes the valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.</font></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left">

<div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; background-color: rgb(255,255,255); margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">
</font>
<div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font>&nbsp;</div>

<div>

<div style="display: block; text-indent: 0pt;">

<div style="text-align: center; display: block; text-indent: 0pt;">

<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The following table sets forth by level, within the fair value hierarchy, the Company's financial assets at fair value as of September 30, 2013 and 2012 and for the year ended December 31, 2012. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:</font></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2013</font></font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
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<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 2</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 3</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Cash</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,379,565</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,379,565</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Mutual Funds:</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Money Market</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">59,282</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">59,282</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Equity Income</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Certificate of Deposits</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">438,062</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">438,062</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Stocks</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">815,003</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">815,003</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Preferred Stock</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,217,596</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,217,596</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Notes Payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr></table></div></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0pt; -webkit-text-stroke-width: 0px;">&nbsp;</div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0px; -webkit-text-stroke-width: 0px;">

<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="26%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr></table></div></div><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="left">

<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Assets and Liabilities as Fair Value as of December 31, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 2</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 3</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Cash</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,286,226</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,286,226</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Certificate of Deposits</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">439,982</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">439,982</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Stocks</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">725,670</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">725,670</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,144,229</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,144,229</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Notes Payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">&nbsp;</font></td></tr></table></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>

<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The Company's financial assets and liabilities also include accounts receivable, other receivables and, accounts payable for which carrying value approximates fair value. All such assets are valued using level 2 inputs.</font></div> </div><span></span></td>
      </tr>
    </table>
    <div style="display: none;">
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
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          <td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td>
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          <td>
            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
                <table border="0" cellpadding="0" cellspacing="0">
                  <tr>
                    <td><strong> Name:</strong></td>
                    <td><nobr>us-gaap_FairValueDisclosuresAbstract</nobr></td>
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                    <td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td>
                    <td>us-gaap_</td>
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                    <td><strong> Data Type:</strong></td>
                    <td>xbrli:stringItemType</td>
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                  <tr>
                    <td><strong> Balance Type:</strong></td>
                    <td>na</td>
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                  <tr>
                    <td><strong> Period Type:</strong></td>
                    <td>duration</td>
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              </div>
            </div>
          </td>
        </tr>
      </table>
      <table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 107<br><br> -Paragraph 15A<br><br> -Subparagraph a-d<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 107<br><br> -Paragraph 15C, 15D<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 107<br><br> -Paragraph 3, 10, 14, 15<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 157<br><br> -Paragraph 32, 33, 34<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 21<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7491637&amp;loc=d3e13537-108611<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 133<br><br> -Paragraph 44A, 44B<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 10<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7491637&amp;loc=d3e13433-108611<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 28<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14064-108612<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 820<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 2<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7578670&amp;loc=d3e19207-110258<br><br><br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 30<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14172-108612<br><br><br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 825<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 16<br><br> -URI http://asc.fasb.org/extlink&amp;oid=7491637&amp;loc=d3e13504-108611<br><br><br><br>Reference 12: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 107<br><br> -Paragraph 15B<br><br> -Subparagraph a, b<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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                <p>This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.</p>
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                <p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p>
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                <p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p>
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                <p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p>
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  <body><span style="display: none;">v2.4.0.8</span><table class="report" border="0" cellspacing="2" id="ID0EME">
      <tr>
        <th class="tl" colspan="1" rowspan="2">
          <div style="width: 200px;"><strong>Restatement Of 2012 Quarterly Consolidated Financial Statement<br></strong></div>
        </th>
        <th class="th" colspan="1">9 Months Ended</th>
      </tr>
      <tr>
        <th class="th">
          <div>Sep. 30, 2013</div>
        </th>
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        <td class="text">&#xA0;<span></span></td>
      </tr>
      <tr class="ro">
        <td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingChangesAndErrorCorrectionsTextBlock', window );">Restatement Of 2012 Quarterly Consolidated Financial Statement</a></td>
        <td class="text"><div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 14 &#8211; RESTATEMENT OF 2012 QUARTERLY CONSOLIDATED FINANCIAL STATEMENT</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The consolidated statements of income for the year-to-date period ended September 30, 2012, that were previously included in our Quarterly Reports on Forms 10-Q filed in 2012, were restated as a result of erroneous presentation of production activity within general and administrative operating expenses.</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">These restatements result in increases in cost of goods sold and corresponding decreases in general and administrative operating expenses. These restatements had no impact on our previously reported net income, condensed consolidated balance sheets or consolidated statements of cash flows.</font></div>

<div><br /></div>

<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">As detailed in the table below, these restatements impact the following consolidated statement of income line items:</font>

<div>

<div>&nbsp;</div>

<div>

<div style="display: block; text-indent: 0pt;">

<div style="text-align: center; display: block; text-indent: 0pt;">

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Nine Months Ended</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,299,212</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,692,406</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">39,991,618</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,271,099</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,578,693</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,194,607</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,502,201</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div>

<div><br /></div>

<div><br /></div>

<div align="left">

<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;">&nbsp;</td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Three Months Ended</font></div>

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">

<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp;</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,145,876</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,750,133</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,473,857</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">6,869,600</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,396,648</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,792,390</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,209</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">

<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,210</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">&nbsp; </font></td></tr></table></div></div></div></div></div></div> </div><span></span></td>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div>
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            <div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div>
                <p>The entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period.</p>
              </div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;">
                <p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 7<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6801783&amp;loc=d3e22644-107794<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section 45<br><br> -Paragraph 23<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6368906&amp;loc=d3e21914-107793<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 4<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6801783&amp;loc=d3e22595-107794<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section 50<br><br> -Paragraph 1<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6801783&amp;loc=d3e22499-107794<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Accounting Standards Codification<br><br> -Topic 250<br><br> -SubTopic 10<br><br> -Section S99<br><br> -Paragraph 2<br><br> -Subparagraph (SAB TOPIC 1.N.Q3)<br><br> -URI http://asc.fasb.org/extlink&amp;oid=6369664&amp;loc=d3e30840-122693<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher SEC<br><br> -Name Staff Accounting Bulletin (SAB)<br><br> -Number Topic 1<br><br> -Section N<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br> -Publisher FASB<br><br> -Name Statement of Financial Accounting Standard (FAS)<br><br> -Number 154<br><br> -Paragraph 17, 22, 25, 26<br><br> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br><br><br><br></p>
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