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e firms to distribute Isbre in South Korea, China and Japan. • Several firms have shown interest regarding bottled and bulk water opportunities in the Middle East. The Global Bulk Water Sales Opportunity Isbre's bulk water sales strategy is quite simple: lsbre will sell water directly from its Osa Valley sour
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
e firms to distribute Isbre in South Korea. China and Japan. • Several firms have shown interest regarding bottled and bulk water opportunities in the Middle East. The Global Bulk Water Sales Opportunity Isbre's bulk water sales strategy is quite simple: Isbre will sell water directly from its Osa Valley sour
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
n-related products and services through existing channels. Internationally, KUE has identified several near-term opportunities fo expand into Europe, the Middle-East and Asia, with some of these opportunities in advanced stages of preparation. Management has a history of successfully growing through acquisitions.
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 Middle East and Working Capital

United States
LOCATION
Department of Justice
ORGANIZATION
Prince Andrew
PERSON
Julie K. Brown
PERSON
Virginia Giuffre
PERSON
Bloomberg L.P.
ORGANIZATION
Houston
LOCATION
Philadelphia
LOCATION
Atlanta
LOCATION
North America
LOCATIONthe Southern District
LOCATION
South Africa
LOCATION
Northeast
LOCATION
Norway
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Long Island
LOCATION
Geoffrey S. Berman
PERSON
Bethlehem
LOCATIONStevens
PERSON
East Coast
LOCATION