0 (4,034,700) Cash at End of Period 1,359,700 (4,034,700) (9,421,600) uncomon. CONFIDENTIAL 1/7/2012 4 EFTA00607421 Headcount Assumptions Rollup Group Employee Title Hire Date Base Bonus / Comm % Executive Kevin Law CEO Month 1 $750,000 20% G&A Ken Dorward CF&AO Month 2 $250,000 20