INVESTMENTS Major cash movements for purchase on investment LLCs (at cost) M Pot & Kettle ttC N Temporary Cookware EEC P !dB:Me,/ list N) Unquoted Securities LIABIUTIES O Pleuston EEC Short tern, unsecured UK loan REAL ESTATE Properties held 116 test 65th Street, New York, NY ondon SW1 Apt 3A. Bos

(at cost) M Pot & Kettle LLC 1,917,570 0 1,924,983 0 1,924,983 N Temporary Cookware LLC 0 P Edgarley LLC 200,000 200,000 200,000 N2 Unquoted Securities 100 100 100 100 100 LIABILITIES 0 Pleuston LLC -2,500,000 -2,500,000 -2,500,000 Short term unsecured UK loan -975,000 REAL ESTATE Prop