WW 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 PLB LLC 3.200.000 Total Assets (Undiscounted) 2,992,946,181 (897.883254) Total Assets (Discounted) a $ 2,095,062.32

890 30-Jun AP Alternative Assets 604,766 30-Jun Convertible Promissory Note-Rgenix 100,000 Note due from 1997 Trust 52,000,000 Note due from Narrows Hldgs 25,000,000 Note due from PLB LLC 3,000,000 Note due from LDB 169,000,000 Total Assets '2,734,107,523 Page 1 of 1 EFTA02678712 Net Worth St