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--12-31
Q3
2013
2013-09-30
10-Q
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16346017
Smaller Reporting Company
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<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4</font></div></td></tr>
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<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7-10</font></div></td></tr>
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<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationships</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12</font></div></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">31 and 39</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 – 12</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 – 7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5</font></div></td></tr></table> </div>
18711614
18531333
17997451
<div> <div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Treasury stock</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Treasury stock is recorded using the cost method.</font></div></div> </div>
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 14 – RESTATEMENT OF 2012 QUARTERLY CONSOLIDATED FINANCIAL STATEMENT</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The consolidated statements of income for the year-to-date period ended September 30, 2012, that were previously included in our Quarterly Reports on Forms 10-Q filed in 2012, were restated as a result of erroneous presentation of production activity within general and administrative operating expenses.</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">These restatements result in increases in cost of goods sold and corresponding decreases in general and administrative operating expenses. These restatements had no impact on our previously reported net income, condensed consolidated balance sheets or consolidated statements of cash flows.</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">As detailed in the table below, these restatements impact the following consolidated statement of income line items:</font>
<div>
<div> </div>
<div>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Nine Months Ended</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,299,212</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,692,406</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">39,991,618</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,271,099</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,578,693</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,194,607</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,502,201</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Three Months Ended</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,145,876</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,750,133</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,473,857</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">6,869,600</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,396,648</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,792,390</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,209</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,210</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div></div></div></div></div></div> </div>
3946
8825
89100
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="font-weight: bold; display: inline;">Note 7 </font>–<font class="_mt" style="font-weight: bold; display: inline;">ACCRUED EXPENSES</font></font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Accrued expenses consist of the following:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued payroll and payroll taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">562,491</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">493,872</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">356,280</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued property tax</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">244,028</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">226,930</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">302,573</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Other</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">516,694</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">173,290</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">496,824</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,323,213</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">894,092</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,155,677</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div> </div>
5118902
4256725
5429988
10002065
8723737
11313652
162522
294000
280000
226930
302573
244028
1341652
254311
1292762
894092
1155677
1323213
15264296
15651826
16878454
72124
53591
2056
2032516
2032516
2032516
<div> <div class="MetaData">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Advertising and promotional costs</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company expenses advertising costs as incurred. For the nine months ended September 30, 2013 and 2012 total advertising expenses were $<font class="_mt">1,859,798</font> and $<font class="_mt">1,977,611</font>, respectively.</font> </div></div></div> </div>
1977611
1859798
574538
197129
533884
178201
54512574
53506624
64468696
20884126
19694515
24553753
1217596
0
0
2379565
438062
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59282
0
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1217596
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2379565
0
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438062
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1144229
2286226
439982
725670
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1144229
0
2286226
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0
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1240730
115159
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505627
0
959492
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1240730
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1178762
698444
1775038
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639974
2502825
69849
528306
1017252
887418
3474
0
0
2501
973
5771
4326
1445
3453
0
0
3094
359
14962
0
0
2991
11971
12237
7047
5190
115344
1965
26363
57761
29255
273204
0
0
231098
42106
580689
495159
85530
1590166
50080
276933
949288
313865
11488
0
0
490
10998
6466
2721
3745
111891
1965
26363
54667
28896
100909
0
0
81472
19437
364849
301229
63620
1487763
50080
276933
868294
292456
172295
0
0
149626
22669
215840
193930
21910
102403
0
0
80994
21409
2032599
0
0
1217596
815003
1869888
1144229
725659
2506463
67884
505627
959492
973460
43367
161421
802026
2281792
16952
39980
170355
0
0
41825
128530
107087
16212
90875
118983
0
3684
1
115298
14962
0
0
2991
11971
12237
7047
5190
115345
1965
26363
57761
29256
3
<div> <div class="MetaData">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><u><font style="font-size: 10pt;" class="_mt">Basis of presentation</font></u></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by general accepted accounting principles for complete financial statements. However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair statement of results for the interim periods. The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2012 Annual Report on Form 10-K.</font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></div> </div>
1115150
2379565
2286226
1240730
1264415
-1045496
<div> <div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Cash and cash equivalents</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.</font></div></div> </div>
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 11 – SUPPLEMENTAL CASH FLOW INFORMATION</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Cash paid for interest and income taxes are as follows:</font></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="6"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Interest</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">140,068</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,540</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,862,991</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,643,619</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div><br /></div> </div>
450000
450000
115373
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 9 – COMMITMENTS AND CONTINGENCIES</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company leases four stores for its Starfruit subsidiary. Total expense for these leases was approximately $<font class="_mt">165,849</font>, $<font class="_mt">191,915</font> and $<font class="_mt">379,348</font> for the nine months ended September 30, 2013 and 2012 and for the year ended December 31, 2012, respectively. The Company is also responsible for additional rent equal to real estate taxes and other operating expenses. Future annual minimum base rental payments for the leases as of September 30, 2013 are approximately as follows:</font></div>
<div><br /></div>
<div align="center">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,818</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">45,130</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">46,484</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">47,878</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 446pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">49,314</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12,419</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">245,043</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div> </div>
0.07
0.07
0.08
1200000
40000000
40000000
40000000
17273776
17273776
17273776
17273776
17273776
17273776
17273776
16409317
16359017
16359017
16346017
16346017
16346017
16346017
6509267
6509267
6509267
4627368
1462172
5407971
1719192
<div> <div class="MetaData">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Customer Concentration</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales are predominately to companies in the retail food industry, located within the United States of America. <font class="_mt">Two</font> major customers accounted for approximately <font class="_mt">35</font> percent and <font class="_mt">36</font> percent of gross sales for the nine months ended September 30, 2013 and 2012, respectively. These customers accounted for approximately <font class="_mt">25</font> percent, <font class="_mt">30</font> percent, and <font class="_mt">33</font> percent of accounts receivable as of September 30, 2013, September 30, 2012, and December 31, 2012, respectively.</font></div></div><br /></div> </div>
<div> <div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Principles of consolidation</font></font></div>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p>The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc., First Juice, Inc. and Lifeway Wisconsin, Inc. Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.
<p> </p></div> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,818</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">45,130</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">46,484</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">47,878</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-left: 0pt; margin-left: 446pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">49,314</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12,419</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt;" valign="bottom" width="82%" align="left">
<div style="margin-left: 45pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">245,043</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
39991618
1692406
38299212
13750133
604257
13145876
48443808
16924154
1219721
407567
1226629
410797
38771897
13342566
47217179
16513357
2318292
2892620
2941640
3490146
623348
597526
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 8 – NOTES PAYABLE</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Notes payable consist of the following:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">42,222</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,985,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,534,445</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,365,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Line of credit with Private Bank at variable interest rate, currently at <font class="_mt">3.25</font>%. The agreement has been extended with terms allowing borrowings up to $<font class="_mt">50.0</font> million. Collateralized by substantially all assets of the Company and matures on May 31, 2014.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">27,778</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>% with a balloon payment for the remaining balance, maturing on <font class="_mt">May 31, 2019</font>, collateralized by substantially all assets of the Company</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,000,000</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes payable to Ford Credit Corp. payable in monthly installments of $<font class="_mt">1,778.23</font> at <font class="_mt">5.99</font>%, due <font class="_mt">July 2015</font>, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">36,919</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">55,382</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,871</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $<font class="_mt">1,768.57</font> at <font class="_mt">6.653</font>%, due May 24, 2017, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">70,466</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,629</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">82,499</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total notes payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less current maturities</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,781</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">542,981</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total long-term portion</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9,214,853</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,096,675</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,955,945</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">In accordance with the Private Bank agreements referenced above, the Company is subject to minimum fixed charged ratio and tangible net worth thresholds.</font></div>
<div><br /></div>
<div style="text-align: left;">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<div style="display: block; text-indent: 0pt;">
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Maturities of notes payables are as follows:</font></div>
<div><br /></div>
<div align="center">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Period Ended September 30,</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="16%" colspan="3"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">875,575</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">859,545</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">854,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,292,233</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,333,320</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div></div></div></div></div></div></div></div></div></div> </div>
2014-05-31
2017-05-24
2019-05-31
2015-07-01
2018-05-31
2014-05-31
2017-05-24
2019-05-31
2015-07-01
2018-05-31
2014-05-31
2017-05-24
2019-05-31
2015-07-01
2018-05-31
1768.57
27778
1778.23
42222
1768.57
27778
1778.23
42222
1768.57
27778
1778.23
42222
-458424
-231218
167208
136198
84845
248633
265072
374110
-2796642
-2793831
-2522936
315887
234687
394277
134850
10875
21750
3112529
3028518
2917213
3279737
3164716
3002058
1219721
1226629
1794259
1760513
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 12 – STOCK AWARD AND STOCK OPTION PLANS</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company has a registration statement filed with the Securities and Exchange Commission in connection with a Consulting Service Compensation Plan covering up to <font class="_mt">1,200,000</font> of the Company's common stock shares. Pursuant to such Plan, the Company may issue common stock or options to purchase common stock to certain consultants, service providers, and employees of the Company. The option price, number of shares, grant date, and vesting terms are determined at the discretion of the Company's Board of Directors.</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">As of December 31, 2012 and at September 30, 2013 and 2012, there were no stock options outstanding or exercisable. There were approximately <font class="_mt">940,000</font> shares available for issuance under the Plan at September 30, 2013.</font></div> </div>
1146317
0
0
0
1146317
0
1146317
0
0
0
1146317
0
1307861
0
0
0
1307861
0
0.28
0.09
0.33
0.10
<div> <div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Earnings per common share</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the nine months ended September 30, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.</font></div></div> </div>
0.340
0.340
0.095
0.095
-0.029
-0.010
493872
356280
562491
<div> <div> </div>
<div>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2013</font></font></div></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom"> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div></div></div></div>
<div><br /> </div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,379,565</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,379,565</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds:</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Money Market</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">59,282</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">59,282</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equity Income</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,062</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,062</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Stock</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div> </div>
<div><br /> </div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities as Fair Value as of December 31, 2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,286,226</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,286,226</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">439,982</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">439,982</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,670</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,670</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div> </div>
<div> <div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"> </font>
<div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold; display: inline;">Note 13 – FAIR VALUE MEASUREMENTS</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">Financial Accounting Standards Board ("FASB") <font class="_mt" style="font-style: italic; display: inline;">Accounting Standards Codification</font> ("ASC") 820, <font class="_mt" style="font-style: italic; display: inline;">Fair Value Measurements</font> <font class="_mt" style="font-style: italic; display: inline;">and Disclosures</font>, provides the framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurements). The three levels of the fair value hierarchy under FASB ASC 820 are described as follows:</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-weight: bold; font-style: italic; display: inline;">Level 1. </font>Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Company has the ability to access.</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-weight: bold; font-style: italic; display: inline;">Level 2. </font>Inputs to the valuation methodology include the following:</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font> </div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Quoted prices for similar assets or liabilities in active markets;</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font> </div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Quoted prices for identical or similar assets or liabilities in inactive markets;</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font> </div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Inputs other than quoted prices that are observable for the asset or liability;</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="12%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font> </div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="81%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Inputs that are derived principally from or corroborated by observable market data by correlation or other means.</font></div></td></tr></table></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-weight: bold; font-style: italic; display: inline;">Level 3. </font>Inputs to the valuation methodology are unobservable and significant to the fair value measurement.</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs.</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used as of September 30, 2013 and 2012, and December 31, 2012.</font></div></div></div><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The majority of the Company's short-term investments are classified within Level 1 or Level 2 of the fair value hierarchy. The Company's valuation of its Level 1 investments, which include mutual funds, is based on quoted market prices in active markets for identical securities. The Company's valuation of its Level 2 investments, which include certificates of deposits, is based on other observable inputs, specifically a valuation model which utilized vendor pricing for similar securities.</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Company believes the valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.</font></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left">
<div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; background-color: rgb(255,255,255); margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">
</font>
<div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font> </div>
<div>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The following table sets forth by level, within the fair value hierarchy, the Company's financial assets at fair value as of September 30, 2013 and 2012 and for the year ended December 31, 2012. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement:</font></div>
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<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2013</font></font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 2</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Level 3</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cash</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,240,730</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Certificate of Deposits</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,159</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Stocks</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes Payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div></div></div><br /></div></div></div></div></div></div></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;">
<div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0px; -webkit-text-stroke-width: 0px;">
<div> </div>
<div align="left">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Assets and Liabilities at Fair Value as of September 30, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 2</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 3</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Cash</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,379,565</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,379,565</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Mutual Funds:</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Money Market</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">59,282</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">59,282</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Equity Income</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Certificate of Deposits</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">438,062</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">438,062</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Stocks</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">815,003</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">815,003</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Preferred Stock</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,217,596</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,217,596</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Notes Payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr></table></div></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0pt; -webkit-text-stroke-width: 0px;"> </div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0px; -webkit-text-stroke-width: 0px;">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="26%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr></table></div></div><br /></div>
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<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%" border="0">
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<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="14">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Assets and Liabilities as Fair Value as of December 31, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 2</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Level 3</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Cash</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,286,226</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,286,226</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Certificate of Deposits</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">439,982</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">439,982</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Stocks</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">725,670</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">725,670</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,144,229</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,144,229</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Notes Payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr></table></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"><br /></div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">The Company's financial assets and liabilities also include accounts receivable, other receivables and, accounts payable for which carrying value approximates fair value. All such assets are valued using level 2 inputs.</font></div> </div>
3662477
1914395
270100
87200
43600
506180
841002
3842756
2025736
281050
87200
43600
526701
878469
4376640
2361808
313900
87200
43600
579264
990868
506972
716258
600405
680509
708958
716258
8306000
4504200
438000
87200
43600
985000
2248000
8306000
4504200
438000
87200
43600
985000
2248000
8306000
4504200
438000
87200
43600
985000
2248000
4643523
4463242
3929360
P10Y
P4Y
P12Y
P7Y
P15Y
P10Y
P7Y
209175
26415
4024
121441
161
4626853
1620967
5567649
1671080
<div> <div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Intangible assets acquired in business combinations</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Intangible assets are being amortized over the following useful lives:</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div align="center">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%">
<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7-10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease agreement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationships</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12</font></div></td></tr></table></div>
<div style="display: block; text-indent: 0pt;"><br /></div></div> </div>
20578693
-1692406
22271099
6869600
-604257
7473857
22813637
6868376
7029512
2059877
8718434
2392184
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">
</font>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<div style="display: block; text-indent: 0pt;">
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 10 – PROVISION FOR INCOME TAXES</font></div>
<div><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The provision for income taxes consists of the following:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current:</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,892,620</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,318,292</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">597,526</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">623,348</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,490,146</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,941,640</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Deferred</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(231,218</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(458,424</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font> </div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">A reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="text-align: center;" valign="bottom" colspan="14">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal income tax expense computed at the statutory rate</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,964,268</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,390,034</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local tax expense, net</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">828,251</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">667,804</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">U.S. domestic manufacturers' deduction & other permanent differences</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(444,711)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.1)% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(368,403)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.2)% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Change in tax estimate</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(88,880)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1.0)% </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(206,219)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2.9)% </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">37.4% </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">35.4% </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div> </div></td></tr></table></div>
<div><br /></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div></div></div></div></div></div></div>
<div style="text-align: center;">
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div><strong><font class="_mt" size="2"> </font></strong><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Amounts for deferred tax assets and liabilities are as follows:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Non-current deferred tax assets (liabilities) arising from:</font></div>
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Temporary differences -</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated depreciation and amortization</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">from purchase accounting adjustments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,002,058</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,279,737</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,164,716</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Capital loss carry-forwards</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">84,845</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">167,208</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,198</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total non-current net deferred tax liabilities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,917,213</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,112,529</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,028,518</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current deferred tax assets arising from:</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized losses (gain) on investments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,583</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(67,596</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(41,260</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Inventory</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">374,110</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">248,633</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">265,072</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Allowance for doubtful accounts and discounts</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,750</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">134,850</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,875</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current deferred tax assets</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">394,277</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">315,887</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,687</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net deferred tax liability</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,522,936</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,796,642</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,793,831</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>
<div><br /></div>
<div><br /></div> </div>
1643619
2862991
84828
84828
423242
2483216
657697
3258928
702257
<div> <div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Income taxes</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010 and 2011 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.</font></div></div> </div>
2390034
2964268
667804
828251
206219
88880
732663
1173263
2106020
2612905
1341652
1038451
340367
167536
43512
338414
615412
2443101
-220258
80275
-34280
-33509
<div> <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">
</font>
<div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left">
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;">
</font>
<div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; background-color: rgb(255,255,255); margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" size="2">
</font></font>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
<div align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 3 – INTANGIBLE ASSETS</font></div>
<div style="text-align: left;"><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Intangible assets, and the related accumulated amortization, consist of the following:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,361,808</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,914,395</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,025,736</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease acquisition</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationship</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">579,264</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">526,701</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">990,868</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">841,002</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,469</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,900</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">270,100</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">281,050</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,376,640</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,662,477</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,842,756</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<div style="display: block; text-indent: 0pt;">
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Amortization expense is expected to be approximately the following for the 12 months ending September 30:</font></div>
<div><br /></div>
<div align="center">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">708,958</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">680,509</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">600,405</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,972</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="top" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,929,360</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Amortization expense during the nine months ended September 30, 2013 and 2012 was $<font class="_mt">533,884</font> and $<font class="_mt">574,538</font>, respectively.</font></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div> </div>
136000
41897
133610
59887
136540
140068
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 5 – INVENTORIES</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Inventories consist of the following:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Finished goods</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,106,557</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,162,292</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,462,548</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Production supplies</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,469,239</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,188,111</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,599,668</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Raw materials</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,806,491</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,219,484</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">876,970</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total inventories</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,382,287</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,569,887</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,939,186</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div> </div>
2162292
2462548
3106557
5569887
5939186
8382287
<div> <div class="MetaData">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Inventories</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.</font> </div></div></div> </div>
1219484
876970
1806491
2188111
2599668
3469239
52321
16270
82166
36535
<div> <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div style="display: block; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">
</font></font>
<div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; margin-left: 0pt; display: block; letter-spacing: normal; margin-right: 0pt; text-indent: 0pt; -webkit-text-stroke-width: 0px;" align="left"><font size="2" class="_mt"><font class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font></font></font></font>
<div><font class="_mt" size="2"> </font>
<div>
<div style="white-space: normal; text-transform: none; word-spacing: 0px; color: rgb(0,0,0); font: 13px 'Times New Roman'; display: block; letter-spacing: normal; background-color: rgb(255,255,255); text-indent: 0pt; -webkit-text-stroke-width: 0px;">
<div>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
<div align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 4 – INVESTMENTS</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The cost and fair value of investments classified as available for sale are as follows:</font></div>
<div><br /></div>
<div align="left">
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<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2013</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">887,418</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,298</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,256</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">69,849</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">528,306</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,684</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,017,252</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,502,825</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">118,983</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(115,345</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">
</font>
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,506,463</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /> </div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2012</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">698,444</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">128,530</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,762</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">41,825</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,877,206</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">170,355</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,032,599</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div>
<div> </div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">December 31, 2012</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">639,974</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">90,875</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,190</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,659</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,135,064</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,212</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(7,047</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,775,038</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">107,087</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(12,237</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,869,888</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Proceeds from the sale of investments were $<font class="_mt">2,281,792</font> and $<font class="_mt">802,026</font> for the nine months ended September 30, 2013 and 2012, respectively.</font></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Gross gains of $ <font class="_mt">161,421</font> and $<font class="_mt">43,367</font> and gross losses of $<font class="_mt">39,980</font> and $<font class="_mt">16,952</font> were realized on these sales during the nine months ended September 30, 2013 and 2012, respectively.</font></div>
<div><br /></div></div></div></div></div>
<div>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
<div align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The following table shows the gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2013 and 2012 and at December 31, 2012:</font></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="bottom" width="22%">
<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">292,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(28,896</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,409</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(359</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,865</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,255</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">868,294</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(54,667</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">80,994</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,094</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">949,288</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,487,763</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(111,891</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">102,403</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,453</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,590,166</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(115,344</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>
<div><br /></div>
<div><br /> </div></div></div></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: left; border-right-color: ; border-left-color: ;" valign="bottom" width="22%">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,437</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(10,998</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,669</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(973</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">42,106</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">81,472</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(490</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">149,626</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,501</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">231,098</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">100,909</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,488</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">172,295</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,474</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">273,204</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: left; border-right-color: ; border-left-color: ;" valign="bottom" width="22%">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">December 31, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="bottom" width="22%">
<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities </font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">63,620</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,745</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,910</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,445</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">85,530</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,190</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">301,229</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,721</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">193,930</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(4,326</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">495,159</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(7,047</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">364,849</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(6,466</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">215,840</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,771</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,689</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(12,237</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>
<div><br /></div>
<div><br /></div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Equities, Mutual Funds, Preferred Securities, and Corporate Bonds -<font class="_mt" style="font-weight: bold; display: inline;"> </font>The Company's investments in equity securities, mutual funds, preferred securities, and corporate bonds consist of investments in common stock, preferred stock and debt securities of companies in various industries. As of September 30, 2013, there were <font class="_mt">three</font> corporate bond securities that had unrealized losses. The Company evaluated the near-term prospects of the issuer in relation to the severity and duration of the impairment. Based on that evaluation and the Company's ability and intent to hold these investments for a reasonable period of time sufficient for a forecasted recovery of fair value, the Company did not consider any material investments to be other-than-temporarily impaired at September 30, 2013.</font></div></div><br /></div></div></div></div></div></div></div></div></div> </div>
191915
379348
165849
<div> <p style="text-align: left;"><b><font class="_mt" style="font-family: TimesNewRomanPS-BoldMT,Times New Roman,Times,serif;" size="2">Note 15 – LITIGATION</font></b></p>
<p style="text-align: left;"><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">The Company is named a party to lawsuits in the normal course of business. In the opinion of management, the resolution of these lawsuits will not have a material adverse effect on the Company's consolidated financial position or results of operations.</font></p> </div>
16144631
14194157
21056117
54512574
53506626
64468696
7935427
6209694
8924051
50000000
50000000
50000000
5677456
0
87629
0
55382
5534445
5498926
0
82499
0
50871
5365556
10092941
0
70466
5000000
36919
4985556
580781
542981
878088
3333320
878088
3292233
854180
859545
875575
5096675
4955945
9214853
0.0325
0.06653
0.0267905
0.0599
0.0267905
0.0325
0.06653
0.0267905
0.0599
0.0267905
0.0325
0.06653
0.0267905
0.0599
0.0267905
5096675
4955945
9214853
<div> <div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Investments</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.</font></div></div> </div>
<div> <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div>
<p style="text-align: left;"><b><font class="_mt" style="font-family: TimesNewRomanPS-BoldMT,Times New Roman,Times,serif;" size="2">Note 1 – NATURE OF BUSINESS</font></b></p>
<p style="text-align: left;"><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">Lifeway Foods, Inc. (the "Company" or "Lifeway") commenced operations in February 1986 and incorporated under the laws of the state of Illinois on May 19, 1986. The Company's principal business activity is the production of dairy products. Specifically, the Company produces Kefir, a drinkable product which is similar to but distinct from yogurt, in several flavors sold under the name "Lifeway's Kefir;" a plain farmer's cheese sold under the name "Lifeway's Farmer's Cheese;" a fruit sugar-flavored product similar in consistency to cream cheese sold under the name of "Sweet Kiss;" and a dairy beverage, similar to Kefir, with increased protein and calcium, sold under the name "Basics Plus." The Company also produces a vegetable-based seasoning under the name "Golden Zesta." The Company currently distributes its products throughout the Chicago Metropolitan area and various cities on the East Coast through local food stores. In addition, products are sold throughout the United States by distributors. The Company also distributes some of its products in London.</font></p></div></div> </div>
-3611718
3261154
-1216160
-7929718
6092293
3623068
4546296
0
0
0
4546296
0
5619798
0
0
0
5619798
0
1402180
5459506
0
0
0
5459506
0
1689927
580781
542981
878088
5677456
0
5677456
0
5498926
0
5498926
0
10092941
0
10092941
0
13502201
-1692406
15194607
4792390
-604257
5396648
14393493
4664407
7076492
0
7076492
2077210
0
2077209
8420144
2203969
245043
43818
49314
47878
46484
45130
12419
173290
496824
516694
81072
81072
0
0
0
0
62539
62539
0
0
0
0
-51535
-51535
0
0
0
0
14924
2274
68614
91
95996
62266
17079
29356
0
0
-219404
-209175
-46980
-17333
298290
188215
150000
-334627
470265
1146317
1307861
1092976
2877968
775210
8205669
45350
97138
88629
0
4975000
-592040
802026
2281792
0
537500
7400000
<div> <div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<div style="display: block; text-indent: 0pt;">
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 6 – PROPERTY AND EQUIPMENT</font></div>
<div><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Property and equipment consist of the following:</font></div>
<div style="text-align: left;"> </div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Land</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,856,370</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,921,016</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,713,436</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,904,919</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,921,064</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,099,413</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,185,204</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,350,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,379,591</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,346,078</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">433,346</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">413,113</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">411,773</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Construction in process</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">33,542</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,895</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">612,468</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,515,946</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,018,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,638,602</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less accumulated depreciation</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,878,454</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,264,296</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,651,826</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total property and equipment</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,637,492</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,754,312</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,986,776</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Lifeway completed the sale of Golden Guernsey's assets on July 2, 2013. The cost was approximately $<font class="_mt">7.4</font> million and none of the purchased assets have been placed in service.</font></div>
<div><br /></div>
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Depreciation expense during the nine months ended September 30, 2013 and 2012 was $<font class="_mt">1,226,629</font> and $<font class="_mt">1,219,721</font>, respectively.</font></div></div></div></div></div></div></div></div></div></div> </div>
30018608
11713436
234895
1178160
15099413
413113
1379591
30638602
11904919
612468
1178160
15185204
411773
1346078
38515946
14921016
33542
1856370
19921064
433346
1350608
14754312
14986776
21637492
<div> <div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Property and equipment</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Property and equipment is being depreciated over the following useful lives:</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div align="center">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">31 and 39</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 – 12</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 – 7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5</font></div></td></tr></table></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="display: block; text-indent: 0pt;"> </div></div> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Land</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,856,370</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,921,016</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,713,436</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">11,904,919</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,921,064</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,099,413</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,185,204</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,350,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,379,591</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,346,078</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">433,346</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">413,113</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">411,773</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Construction in process</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">33,542</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,895</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">612,468</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,515,946</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,018,608</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">30,638,602</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less accumulated depreciation</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,878,454</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,264,296</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,651,826</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total property and equipment</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,637,492</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,754,312</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,986,776</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
P5Y
P39Y
P31Y
P12Y
P5Y
P7Y
P5Y
332301
26819
<div> <div class="MetaData">
<div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Accounts receivable</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.</font></div></div></div> </div>
<div> <div class="MetaData">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Correction of Prior Year Amounts</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Management has restated the unaudited statements of income and comprehensive income for interim period ending September 30, 2012. During the period ending September 30, 2012, amounts related to cost of production of inventory were not presented as part of cost of goods sold and were erroneously included as general and administrative operation expenses in our previously issued financial statements (see Note 14).</font><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">There was no impact on previously reported income, consolidated balance sheets or consolidated statement of cash flows.</font></div></div> </div>
10284
4270
8889
2231
1403096
405985
37831275
38904777
43056422
<div> <div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Revenue Recognition</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.</font></div></div> </div>
6306675
1997399
8772576
2808811
66876986
22617132
80030021
26601341
60570311
0
60570311
20619733
0
20619733
71257445
23792530
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued payroll and payroll taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">562,491</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">493,872</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">356,280</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accrued property tax</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">244,028</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">226,930</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">302,573</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Other</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">516,694</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">173,290</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">496,824</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,323,213</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">894,092</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,155,677</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <div style="display: block; text-indent: 0pt;">
<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
<div align="left">
<div> </div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2013</font></font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">887,418</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,298</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,256</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">973,460</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">69,849</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">67,884</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">528,306</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,684</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">505,627</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,017,252</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">959,492</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,502,825</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">118,983</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">115,345</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,506,463</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /> </div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">September 30, 2012</font></font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">698,444</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">128,530</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">815,003</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,178,762</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">41,825</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,217,596</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,877,206</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">170,355</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,032,599</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div>
<div> </div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">December 31, 2012</font></font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gains</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">639,974</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">90,875</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">( 5,190</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">725,659</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,135,064</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">16,212</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">( 7,047</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,144,229</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,775,038</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">107,087</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">( 12,237</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,869,888</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div></div></div></div> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="6"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Interest</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">140,068</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,540</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,862,991</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,643,619</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current:</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,892,620</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,318,292</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">597,526</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">623,348</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,490,146</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,941,640</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Deferred</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(231,218</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(458,424</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="64%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Non-current deferred tax assets (liabilities) arising from:</font></div>
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Temporary differences -</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated depreciation and amortization</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">from purchase accounting adjustments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,002,058</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,279,737</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,164,716</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Capital loss carry-forwards</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">84,845</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">167,208</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">136,198</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total non-current net deferred tax liabilities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,917,213</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,112,529</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,028,518</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Current deferred tax assets arising from:</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized losses (gain) on investments</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,583</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(67,596</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(41,260</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Inventory</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">374,110</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">248,633</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">265,072</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Allowance for doubtful accounts and discounts</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,750</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">134,850</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,875</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total current deferred tax assets</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">394,277</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">315,887</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">234,687</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net deferred tax liability</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,522,936</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,796,642</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,793,831</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="text-align: center;" valign="bottom" colspan="14">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Nine Months Ended</font></div></td>
<td valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="14">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Amount</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Percentage</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Federal income tax expense computed at the statutory rate</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,964,268</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,390,034</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">State and local tax expense, net</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">828,251</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">667,804</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9.5% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">U.S. domestic manufacturers' deduction & other permanent differences</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(444,711)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.1)% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(368,403)</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5.2)% </font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Change in tax estimate</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(88,880)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1.0)% </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(206,219)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2.9)% </font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="28%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Provision for income taxes</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,258,928</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">37.4% </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,483,216</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">35.4% </font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div> </div></td></tr></table> </div>
<div> <div>
<div> </div>
<div>
<div style="display: block; text-indent: 0pt;">
<div style="text-align: center; display: block; text-indent: 0pt;">
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Nine Months Ended</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">60,570,311</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">38,299,212</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,692,406</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">39,991,618</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,271,099</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,578,693</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15,194,607</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,692,406)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,502,201</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,076,492</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div>
<div><br /></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">(Unaudited)</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Three Months Ended</font></div>
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">September, 2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Previously Reported</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Adjustment</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">As Restated</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; font-weight: bold; display: inline;">Income Statement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Net Sales</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,619,733</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,145,876</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,750,133</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,473,857</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">6,869,600</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,396,648</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(604,257</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,792,390</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,209</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,077,210</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div></div></div></div></div> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">716,258</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">708,958</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">680,509</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">600,405</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="56%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="top" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,972</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="top" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="top" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="12%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,929,360</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2013</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Cost</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Accumulated Amortization</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,361,808</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,914,395</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,504,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,025,736</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease acquisition</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,200</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationship</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">579,264</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">506,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">985,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">526,701</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">990,868</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">841,002</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,248,000</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,469</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,900</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">270,100</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">438,000</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">281,050</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,376,640</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,662,477</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,842,756</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Finished goods</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,106,557</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,162,292</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,462,548</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Production supplies</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,469,239</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,188,111</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,599,668</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Raw materials</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,806,491</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,219,484</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">876,970</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total inventories</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,382,287</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,569,887</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,939,186</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;"> </td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">September 30,</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">December 31</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2013</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; text-align: center; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2012</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">42,222</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,985,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,534,445</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,365,556</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Line of credit with Private Bank at variable interest rate, currently at <font class="_mt">3.25</font>%. The agreement has been extended with terms allowing borrowings up to $<font class="_mt">50.0</font> million. Collateralized by substantially all assets of the Company and matures on May 31, 2014.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Private Bank in monthly installments of $<font class="_mt">27,778</font>, plus variable interest rate, currently at <font class="_mt">2.67905</font>% with a balloon payment for the remaining balance, maturing on <font class="_mt">May 31, 2019</font>, collateralized by substantially all assets of the Company</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,000,000</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Notes payable to Ford Credit Corp. payable in monthly installments of $<font class="_mt">1,778.23</font> at <font class="_mt">5.99</font>%, due <font class="_mt">July 2015</font>, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">36,919</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">55,382</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,871</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $<font class="_mt">1,768.57</font> at <font class="_mt">6.653</font>%, due May 24, 2017, secured by transportation equipment.</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">70,466</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">87,629</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">82,499</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total notes payable</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,677,456</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,498,926</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less current maturities</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,781</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">542,981</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total long-term portion</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9,214,853</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5,096,675</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,955,945</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Period Ended September 30,</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="16%" colspan="3"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="15%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">878,088</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">875,575</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">859,545</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">854,180</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,292,233</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,333,320</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="82%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10,092,941</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table> </div>
<div> <font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">
</font>
<div style="margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 16 – RECENT ACCOUNTING PRONOUNCEMENTS</font></div>
<div style="text-align: justify; display: block; text-indent: 0pt;"><br /></div>
<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">In May 2011, the FASB issued ASU No. 2011-04, "Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and IFRS." This pronouncement was issued to provide a consistent definition of fair value and ensure that the fair value measurement and disclosure requirements are similar between U.S. GAAP and International Financial Reporting Standards ("IFRS"). ASU 2011-04 changes certain fair value measurement principles and enhances the disclosure requirements particularly for level 3 fair value measurements. ASU 2011-04 became effective for the Company on January 1, 2012. Management adopted this statement effective January 1, 2012.</font></div>
<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> </div>
<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">In February 2013, the Financial Accounting Standards Board ("FASB") amended the disclosure requirements regarding the reporting of amounts reclassified out of accumulated other comprehensive income. The amendment does not change the current requirement for reporting net income or other comprehensive income, but requires additional disclosures about items reclassified out of accumulated other comprehensive income, and the income statement line items impacted by the reclassifications. We adopted this standard effective January 1, 2013. Other than the additional disclosure requirements, the adoption of this standard did not have a material impact on our unaudited Consolidated Financial Statements.</font></div>
<div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"> </div></div></div></div></div> </div>
<div> <div style="display: block; text-indent: 0pt;">
<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
<div align="left">
<div> </div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2013</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;" valign="bottom" width="22%">
<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">292,456</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(28,896</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,409</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(359</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">313,865</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(29,255</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">50,080</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,965</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">276,933</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(26,363</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">868,294</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(54,667</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">80,994</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,094</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">949,288</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(57,761</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,487,763</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(111,891</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">102,403</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,453</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,590,166</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(115,344</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>
<div> </div></div></div></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: left;" valign="bottom" width="22%">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">September 30, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font> </div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">19,437</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(10,998</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">22,669</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(973</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">42,106</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,971</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Mutual Funds</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Preferred Securities</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">81,472</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(490</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">149,626</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,501</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">231,098</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,991</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr>
<tr><td style="padding-bottom: 4px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">100,909</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(11,488</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">172,295</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,474</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">273,204</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(14,962</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td></tr></table></div>
<div><br /></div>
<div><br /></div>
<div align="left">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Less Than 12 Months</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12 Months or Greater</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="23%" colspan="6">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="padding-bottom: 2px; text-align: left;" valign="bottom" width="22%">
<div style="text-align: left;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; text-decoration: underline; display: inline;">December 31, 2012</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Fair Value</font></div></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px; text-align: center;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid; text-align: center;" valign="bottom" width="10%" colspan="2">
<div style="text-align: center;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Unrealized Losses</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="10%" colspan="2"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;" valign="bottom" width="22%">
<div style="text-align: left; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Equities </font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">63,620</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,745</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">21,910</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(1,445</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">85,530</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,190</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Corporate Bonds</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">301,229</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,721</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">193,930</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(4,326</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">495,159</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 2px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(7,047</font></div></td>
<td style="padding-bottom: 2px;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr>
<tr><td valign="bottom" width="22%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">364,849</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(6,466</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">215,840</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(5,771</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">580,689</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(12,237</font></div></td>
<td valign="bottom" width="1%" align="left">
<div><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td></tr></table></div>
<div><br /></div> </div>
8300810
2974294
8291960
2815126
940000
0
0
0
0
0
0
2032598
1869888
2506463
<div> <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">Note 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">A summary of the significant accounting policies applied in the preparation of the accompanying financial statements follows:</font></div>
<div style="display: block; text-indent: 0pt;"> </div>
<div style="display: block; text-indent: 0pt;">
<div class="MetaData">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><u><font style="font-size: 10pt;" class="_mt">Basis of presentation</font></u></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 10pt;" class="_mt">The accompanying unaudited financial statements of the Company have been prepared in accordance with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by general accepted accounting principles for complete financial statements. However, such information reflects all adjustments (consisting of normal recurring adjustments), which are, in the opinion of Management, necessary for fair statement of results for the interim periods. The unaudited consolidated financial statements contained in this Quarterly Report should be read in conjunction with the consolidated financial statements contained in our 2012 Annual Report on Form 10-K.</font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></div>
<div>
<div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">
</font>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Principles of consolidation</font></font></div>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p>The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Helios Nutrition, Ltd., Pride of Main Street, L.L.C., Starfruit, L.L.C., Fresh Made, Inc. and Starfruit Franchisor, L.L.C., Lifeway First Juice, Inc., First Juice, Inc. and Lifeway Wisconsin, Inc. Lifeway Wisconsin, Inc. was created to facilitate the operation of a production facility in Wisconsin. All significant intercompany accounts and transactions have been eliminated.
<p> </p></div></div></div>
<div style="display: block; text-indent: 0pt;">
<div style="display: block; text-indent: 0pt;"><br /></div>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Use of estimates</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.</font></div></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br /></div>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Revenue Recognition</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales of Company produced dairy products are recorded at the time of shipment and the following four criteria have been met: (i) The product has been shipped and the Company has no significant remaining obligations; (ii) Persuasive evidence of an agreement exists; (iii) The price to the buyer is fixed or determinable and (iv) Collection is probable. In addition, shipping costs invoiced to the customers are included in net sales and the related cost in cost of sales. Discounts and allowances are reported as a reduction of gross sales unless the allowance is attributable to an identifiable benefit separable from the purchase of the product, the value of which can be reasonably estimated, which would be charged to the appropriate expense account.</font></div></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br />
<div class="MetaData">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Customer Concentration</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Sales are predominately to companies in the retail food industry, located within the United States of America. <font class="_mt">Two</font> major customers accounted for approximately <font class="_mt">35</font> percent and <font class="_mt">36</font> percent of gross sales for the nine months ended September 30, 2013 and 2012, respectively. These customers accounted for approximately <font class="_mt">25</font> percent, <font class="_mt">30</font> percent, and <font class="_mt">33</font> percent of accounts receivable as of September 30, 2013, September 30, 2012, and December 31, 2012, respectively.</font></div></div><br /></div></div>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Cash and cash equivalents</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All highly liquid investments purchased with an original maturity of three months or less are considered to be cash equivalents.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company maintains cash deposits at several institutions located in the greater Chicago, Illinois and Philadelphia, Pennsylvania metropolitan areas.</font></div></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br /></div>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Investments</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">All investment securities are classified as available-for-sale and are carried at fair value. Unrealized gains and losses on available-for-sale securities are reported as a separate component of stockholders' equity. Amortization, accretion, interest and dividends, realized gains and losses, and declines in value judged to be other-than-temporary on available-for-sale securities are recorded in other income. All of the Company's securities are subject to a periodic impairment evaluation. This evaluation depends on the specific facts and circumstances. Factors that we consider in determining whether an other-than-temporary decline in value has occurred include: the market value of the security in relation to its cost basis; the financial condition of the investee; and the intent and ability to retain the investment for a sufficient period of time to allow for possible recovery in the market value of the investment.</font></div></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br />
<div class="MetaData">
<div>
<div><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Accounts receivable</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Credit terms are extended to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers' financial condition and generally requires no collateral. Balances expected to be paid beyond one year are classified as long-term.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Accounts receivable are recorded at invoice amounts, and reduced to their estimated net realizable value by recognition of an allowance for doubtful accounts and anticipated discounts. The Company's estimate of the allowances for doubtful accounts and anticipated discounts are based upon historical experience, its evaluation of the current status and contract terms of specific receivables, and unusual circumstances, if any. Accounts are considered past due if payment is not made on a timely basis in accordance with the Company's credit terms. Accounts considered uncollectible are charged against the allowance.</font></div></div></div>
<div> </div></div>
<div> </div>
<div class="MetaData"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">
</font></font>
<div> </div></div>
<div> </div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">
</font></font>
<div> </div>
<div>
<div style="display: block; text-indent: 0pt;"><br />
<div class="MetaData">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Inventories</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Inventories are stated at the lower of cost or market, cost being determined by the first-in, first-out method.</font> </div></div></div></div>
<div> </div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Property and equipment</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Purchased property and equipment are recorded at cost. Property and equipment is stated at depreciated cost or fair value where depreciated cost is not recoverable. Depreciation is computed using the straight-line method. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is recognized in income for the period. The cost of maintenance and repairs is charged to income as incurred; significant renewals and betterments are capitalized.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Property and equipment is being depreciated over the following useful lives:</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div align="center">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Buildings and improvements</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">31 and 39</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Machinery and equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 – 12</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Office equipment</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5 – 7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Vehicles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">5</font></div></td></tr></table></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="display: block; text-indent: 0pt;"> </div></div></div></div></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font> </div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;"> </font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Intangible assets acquired in business combinations</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company accounts for intangible assets at historical cost. Intangible assets acquired in a business combination are recorded under the purchase method of accounting at their estimated fair values at the date of acquisition. Goodwill represents the excess purchase price over the fair value of the net tangible and other identifiable intangible assets acquired. Goodwill is not amortized, but is reviewed for impairment at least annually. Brand assets represent the fair value of brands acquired. Brand assets have an indefinite life and therefore are not amortized, rather are reviewed periodically for impairment. The Company amortizes other intangible assets over their estimated useful lives, as disclosed in the table below.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company reviews intangible assets and their related useful lives at least once per year to determine if any adverse conditions exist that would indicate the carrying value of these assets may not be recoverable. The Company conducts more frequent impairment assessments if certain conditions exist, including: a change in the competitive landscape, any internal decisions to pursue new or different strategies, a loss of a significant customer, or a significant change in the market place including changes in the prices paid for the Company's products or changes in the size of the market for the Company's products.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">If the estimate of an intangible asset's remaining useful life is changed, the remaining carrying amount of the intangible asset is amortized prospectively over the revised remaining useful life.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Intangible assets are being amortized over the following useful lives:</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div align="center">
<table style="font-size: 10pt; font-family: times new roman;" cellspacing="0" cellpadding="0" width="90%">
<tr><td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="35%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Category</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Years</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Recipes</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; text-align: left; margin-left: 0pt; border-right-color: ; margin-right: 0pt; text-indent: 0pt; border-left-color: ;" valign="top" width="35%">
<div style="text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer lists and other customer related intangibles</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7-10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Lease agreement</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Trade names</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">15</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Formula</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">10</font></div></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="35%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Customer relationships</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="9%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="top" width="23%">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="center"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12</font></div></td></tr></table></div>
<div style="display: block; text-indent: 0pt;"><br /></div></div>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Income taxes</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Deferred income taxes are the result of temporary differences that arise from income and expense items reported for financial accounting and tax purposes in different periods. Deferred taxes are classified as current or non-current, depending on the classification of the assets and liabilities to which they relate. Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current depending on the periods in which the temporary differences are expected to reverse.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The principal sources of temporary differences are different depreciation and amortization methods for financial statement and tax purposes, unrealized gains or losses related to investments, capitalization of indirect costs for tax purposes, purchase price adjustments, and the recognition of an allowance for doubtful accounts for financial statement purposes.</font></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company has analyzed filing positions in all of the federal and state jurisdictions where it is required to file income tax returns, as well as all open tax years in these jurisdictions. The only periods subject to examination for the Company's federal returns are the 2010 and 2011 tax years. The Company believes that its income tax filing positions and deductions would be sustained on audit and does not anticipate any adjustments that would result in a material change to its financial position. Therefore, no reserves for uncertain income tax positions have been recorded.</font></div></div>
<div> </div></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; font-weight: bold; display: inline;">
</font>
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Treasury stock</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Treasury stock is recorded using the cost method.</font></div></div>
<div>
<div style="display: block; text-indent: 0pt;"><br />
<div class="MetaData">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Advertising and promotional costs</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The Company expenses advertising costs as incurred. For the nine months ended September 30, 2013 and 2012 total advertising expenses were $<font class="_mt">1,859,798</font> and $<font class="_mt">1,977,611</font>, respectively.</font> </div></div></div></div>
<div> </div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"> </div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Earnings per common share</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Earnings per common share were computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. For the nine months ended September 30, 2013 and 2012, diluted and basic earnings per share were the same, as the effect of dilutive securities options outstanding was not significant.</font></div></div></div></div></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"> </font></div><br />
<div class="MetaData">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Correction of Prior Year Amounts</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">Management has restated the unaudited statements of income and comprehensive income for interim period ending September 30, 2012. During the period ending September 30, 2012, amounts related to cost of production of inventory were not presented as part of cost of goods sold and were erroneously included as general and administrative operation expenses in our previously issued financial statements (see Note 14).</font><br /></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">There was no impact on previously reported income, consolidated balance sheets or consolidated statement of cash flows.</font></div></div></div>
<div style="display: block; text-indent: 0pt;"><br /></div>
<div> </div>
<div> </div></div> </div>
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<div> <div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;"><font class="_mt" style="text-decoration: underline; display: inline;">Use of estimates</font></font></div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the consolidated financial statements include the allowance for doubtful accounts, the valuation of investment securities, the valuation of goodwill, intangible assets, and deferred taxes.</font></div></div> </div>
16380793
16366974
16346017
16346017