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 &lt;font style="FONT-FAMILY: ARIAL" size="2"&gt;&lt;b&gt;Note 3. Purchase of
 Galileo Shares&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;In January 2013, the Company entered into a Stock Purchase
 Agreement with Galileo Global Equity Advisors Inc.
 (&amp;#x201C;Galileo&amp;#x201D;), a privately held Toronto-based asset
 management firm, to purchase 50 percent of the issued and
 outstanding shares of Galileo for $600,000. The closing date of the
 transaction was March&amp;#xA0;31, 2013. Galileo will continue to have
 overall control of the operations and investment management
 activities of Galileo, including its management of the Galileo
 Funds. As the Company lacks control over the investee, the Company
 will account for its interest in Galileo under the equity method
 with its share of Galileo&amp;#x2019;s profit or loss recognized in
 earnings. After one year, Galileo may terminate the agreement or
 allow the Company to purchase an additional 15 percent of its
 shares. Since the transaction closed on March&amp;#xA0;31, 2013, the
 Company is continuing to evaluate the transaction, and future
 changes to the amounts recorded could occur. There was no material
 basis difference between the cost of the Company&amp;#x2019;s investment
 in Galileo and the Company&amp;#x2019;s proportionate share of the
 underlying equity in net assets of Galileo. Frank Holmes, CEO, and
 Susan McGee, President and General Counsel, serve as directors of
 Galileo.&lt;/font&gt;&lt;/p&gt;
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