mm .956mm Existing Capital Structure Equity: (0.675mm) Debt: 0.560mm Shares outstanding: 1,694,756 Book value per share: (39.83¢) Proposed New Capital Investment: 2.5mm Use of Funds: • Marketing/Advertising (3 new markets) 0.9mm • Operating deficit 0.6mm • Contingency (invested as required) 1.0mm 2.

d" .956mm Existing Capital Structure Equity: (0.675mm) Debt: 0.560mm Shares outstanding: 1,694,756 Book value per share: (39.830) Proposed New Capital Investment: 2.5mm Use of Funds: • Marketing/Advertising (3 new markets) • Operating deficit • Contingency (invested as required) 0.9mm 0.6mm 1 0mm 2