ENGER & OVERNIGHT MAIL INSURANCE STATIONARY STORAGE (clean out and move to office) INTEREST EXPENSE CORPORATE CAR & APARTMENT OUTSIDE SERVICES BANK CHARGES & PAYROLL CHARGES DEPRECIATION (NON CASH ITEM) MISCELLANEOUS BREAKEVEN JUNE 2009 VARIANCE OVER PROJECTED ACTUAL (UNDER) 286,000.00 288,897.97 2,897