hru 8-31-2011 per RK - wrote off balance Total Outstanding thru 8-31-2011 per Kirkland Sep 2011 - DOJ Investigation and Related Lawsuits Oct 2011- DOJ Investigation and Related Lawsuits Sep - Nov 2011 - Reporting Requirement Total Outstanding thru 8-31-2011 per RK - wrote off balance Total Outstanding thru 8-31-2011 per Kirkland

mount Molyneux, Juan Pablo Dispute 4/30/09 333.15 0.00 333.15 5/31/09 278.73 9,635.00 9,913.73 Total billed 6,593.30 9,635.00 10,246.88 DOJ Investigation and Related Lawsuits 1/31/09 0.00 7,802.09 7,802.09 2/28/09 2,238.79 11,110.00 13,348.79 3/31/09 1,300.47 35,068.50 36,368.97 5/31/09 737.96 17,476.50 18,