onary / Office Supplies $3,200 Printing / Postage $10,300 Telephone $700.00 Others ( packaging ) $1,190 Leasing / Hire purchase payments $0 Bank Interest and charges $0 Commissions $0 Acquisitions - including GST $151,958.20 Depreciation $1,200 (Input Tax Credits) $24,892.67 TOTAL EXPENSES $

MENT 2012 INTEREST INCOME Security Description Quantity Date Transaction Description Amount Remarks INTEREST MERRILL LYNCH DIRECT 01/31/12 Bank Interest 02/29/12 Bank Interest 03/30/12 Bank Interest 04/30/12 Bank Interest 05/31/12 Bank Interest 06/29/12 Bank Interest 07/31/12 Bank Interest