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st natural water source in the world. Isbre's source is a glacial aquifer in the Osa Valley, at the end of the Hardanger Fjord on the west coast of Norway. Hydrogeological research and working and monitoring wells have confirmed the quality and quantity of Isbre water. The unique geography of Isbre's s
Retrofit $ 2,300,000 Bristol Bottling Line $ 1,500,000 Bristol Storage Tank $ 3,600,000 Marketing $ 1,800,000 Product Expansion $ 1,000,000 Working Capital $ 2,100,000 TOTAL $ 14,000,000 Isbre Holding Corp. 38 Confidential EFTA00605069 ISBRE EXHIBIT II. Patents and Trademarks Mark Country of
st natural water source in the world. Isbre's source is a glacial aquifer in the Osa Valley, at the end of the Hardanger Fjord on the west coast of Norway. Hydrogeological research and working and monitoring wells have confirmed the quality and quantity of Isbre water. The unique geography of Isbre's s
Retrofit $ 2,300,000 Bristol Bottling Line $ 1,500,000 Bristol Storage Tank $ 3,600,000 Marketing $ 1,800,000 Product Expansion $ 1,000,000 Working Capital $ 2,100,000 TOTAL $ 14,000,000 Isbre Holding Corp. 38 Confidential EFTA_R1_01521652 EFTA02444730 ISBRE EXHIBIT II. Patents and Trademarks
communities. Comparison of per-child expenditure at Pre-Primary and Primary levels 2001 $200 = $150 = @ $100 S e $50 $0 Sweden Japan France Mexico Norway United States United Kingdom Source: UNESCO Institute for Statistics database. Note: Calculations based on expenditure per child in U.S. dollars at
le SELECTED CASH FLOW DATA Net Income (Loss)' + Depreciation + Amortization of Intangibles + Amortization of Deferred Financing Fees + Change in Working Capital? + Change in Accrued LTIP@ + Change in Accrued SAR“ + Change in Other Assets = Operating Cash Flow - Capital Expenditures - Capitalized Lease Pa
Entities connected to both Norway and Working Capital

United States
LOCATION
Prince Andrew
PERSON
Julie K. Brown
PERSON
Bloomberg L.P.
ORGANIZATION
Virginia Giuffre
PERSON
North America
LOCATION
Department of Justice
ORGANIZATION
Middle East
LOCATION
Philadelphia
LOCATION
Bergen
PERSON
South Africa
LOCATION
Atlanta
LOCATION
Houston
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Southern District
LOCATIONExecutive Committee
ORGANIZATION
Advisory Board
ORGANIZATION
Bristol
LOCATION
Bethlehem
LOCATION
Yale Law School
ORGANIZATION