C 2.151.000 AP Alternative Assets LP 933.000 Apoba Co-Invest IV LLC 539.000 T-Ink. Inc. 100.000 Convertible Promissory Note- ESWW 2.941.000 Credit Una - Phaidon Global 8.600.000 TRA Dividend - July 2007 Transaction 83.946.000 Note due from LDB 42.000,000 Note due from Narrows Hldgs 25.000.003 Note due from P