81,061 3,06,841 30994,427 88.939.823 Deferred tax asset 10677,216 10 196,474 Taal Assets 129648193 130 130524 Liabilities and Shareholder's Net Investment 0.trent Lobthbes Srorenocters escrow account 37,049 38,479 Erctrovangs current ronon 2,039,709 2,143,03 Accounts payable 3,561,877 3.889.72

arbara Sent: Tuesday, April 30, 2013 5: To: John Lee Subject: RE: Financial John: I can see why he is confused since you use the NNAV and show a Net Investment amount. Why do we show it this way? Barbara From: John Lee [mailto Sent: Tuesday, April 30, 2013 4:57 PM To: Donohue, Barbara Subject: Financial