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2013
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<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;">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>
<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>
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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="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>
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<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>
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<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>
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<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>
18908743
18531333
18175652
<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 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="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 14 – RESTATEMENT OF 2012 QUARTERLY CONSOLIDATED FINANCIAL STATEMENT</font></div>
<div style="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;">The consolidated statements of income for the year-to-date period ended June 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 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;"><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 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;"><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 style="display: block; text-indent: 0pt;"> </div>
<div class="MetaData">
<div style="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 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="10">
<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; font-weight: bold; display: inline;">(Unaudited)</font></div>
<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; font-weight: bold; display: inline;">Six Months Ended</font></div>
<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; font-weight: bold; display: inline;">June 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; font-weight: bold; display: inline;">As Previously Reported</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; font-weight: bold; display: inline;">Adjustment</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; 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 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;">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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">39,950,578</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">39,950,578</font></font></div></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">25,153,336</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,088,149</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">26,241,485</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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">14,797,242</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,088,149</font></font></div></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="2%"><font class="_mt" style="font-size: 10pt; font-family: times 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">13,709,093</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">9,797,959</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,088,149</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">8,709,810</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 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;">Income from Operations</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,999,283</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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">
<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 class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,999,283</font></font></div></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></div>
<div style="display: block; text-indent: 0pt;"> </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; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">
<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; font-weight: bold; display: inline;">(Unaudited)</font></div>
<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; font-weight: bold; display: inline;">Three Months Ended</font></div>
<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; font-weight: bold; display: inline;">June 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; font-weight: bold; display: inline;">As Previously Reported</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; font-weight: bold; display: inline;">Adjustment</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; 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 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;">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 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;">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 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;">20,553,380</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">
<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 class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,553,380</font></font></div></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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12,515,950</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">419,768</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">12,935,718</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">8,037,430</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">419,768</font></font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">7,617,662</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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,910,678</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">419,768</font></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 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: ; 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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,490,911</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">3,126,752</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;">3,126,751</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> </div></div></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;"> </div> </div>
104009
8825
5400
<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; display: inline;">Note 7 </font>–<font class="_mt" style="font-weight: bold; display: inline;"> ACCRUED EXPENSES</font></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;">Accrued expenses consist of 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'; 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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; padding-bottom: 2px;" valign="bottom" colspan="6">
<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;">June 30,</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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;">December 31,</font></div></td>
<td style="padding-bottom: 4px;" 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;" 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;">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;" 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;">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;" 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;">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 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;">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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">235,918</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">265,488</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 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 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;">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 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;">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 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;">311,376</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 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;">311,543</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 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;">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 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;">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 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;">547,526</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 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;">16,381</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 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;">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 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-bottom: black 3px double;" 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;">1,094,820</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">593,412</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">1,155,677</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><br /> </div>
4769851
4256725
7166377
9486141
8723737
9911305
191590
294000
280000
311543
302573
311376
1639515
254311
1224115
593412
1155677
1094820
14856729
15651826
16467657
12132
53591
-27209
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 six months ended June 30, 2013 and 2012 total advertising expenses were $<font class="_mt">1,308,306</font> and $<font class="_mt">1,320,326</font>, respectively.</font> </div></div></div> </div>
1320326
1308306
377409
188705
355683
177842
53759666
53506624
59469294
19793544
19694515
26294882
1101754
51974
6849
12582
532107
280621
700835
-6760
0
1101754
0
51974
0
0
6849
0
0
12582
0
0
532107
0
0
0
280621
0
700835
0
0
-6760
0
0
1144229
2286226
439982
725670
0
1144229
0
2286226
0
0
0
439982
0
725670
0
0
1151598
4939948
115373
954765
377310
0
1151598
0
4939948
0
0
0
115373
0
954765
0
0
377310
0
0
1818022
56872
0
1118173
642977
1775038
1135064
639974
2531829
17803
403300
1216728
893998
6647
237
0
3037
3673
5771
4326
1445
9529
0
0
9529
0
36783
237
0
25901
10645
12237
7047
5190
136379
209
26030
70230
39910
734385
2952
0
596974
134459
580689
495159
85530
1767560
17594
302265
992298
455403
29836
0
0
22864
6972
6466
2721
3745
-126850
209
26030
60701
39910
605847
0
0
547884
57963
364849
301229
63620
1651869
17594
302265
876607
455403
128538
2952
0
49090
76496
215840
193930
21910
115691
0
0
115691
0
1867234
58732
0
1101755
706747
1869888
1144229
725659
2483672
17594
377310
1151598
937170
37405
151472
658233
1948839
15014
30192
85994
2097
0
9483
74414
107087
16212
90875
88222
0
40
5100
83082
36782
237
0
25901
10644
12237
7047
5190
136379
209
26030
70230
39910
3
711597
0
0
<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>
7400000
2013-05-15
2013-07-02
1115150
2000325
2286226
4939948
885175
2653722
<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 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 11 – SUPPLEMENTAL CASH FLOW INFORMATION</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;">Cash paid for interest and income taxes are 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="center">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="90%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </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="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="41%" colspan="6"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: 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="56%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="41%" colspan="6">
<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;">For the Six Months Ended</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%"><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="41%" colspan="6">
<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;">June 30,</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="56%"><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="19%" 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;">2013</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="19%" 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;">2012</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%" 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;">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 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 valign="bottom" width="18%" 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;">61,333</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 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;">$</font></div></td>
<td valign="bottom" width="18%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">108,594</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Income taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="18%" 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;">1,691,093</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 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 valign="bottom" width="18%" 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;">625,055</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 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><br /> </div>
300000
450000
115373
<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 9 – COMMITMENTS AND CONTINGENCIES</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 Company leases four stores for its Starfruit subsidiary. Total expense for these leases was approximately $<font class="_mt">175,209</font>, $<font class="_mt">106,708</font> and $<font class="_mt">379,348</font> for the three months ended June 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 June 30, 2013 are approximately 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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="60%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="22%" 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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2014</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="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 valign="bottom" width="21%" 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;">66,614</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2015</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">44,799</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2016</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">46,143</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2017</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">47,527</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2018</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">48,953</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><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="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="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="21%" 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;">24,838</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Total</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 style="border-bottom: black 3px double;" 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-bottom: black 3px double;" valign="bottom" width="21%" 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;">278,874</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 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><br /> </div>
0.07
0.07
0.08
1200000
40000000
40000000
40000000
17273776
17273776
17273776
17273776
17273776
17273776
17273776
16409317
16372217
16372217
16346017
16346017
16346017
16346017
6509267
6509267
6509267
3165196
2031046
3688779
1307955
<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. Two major customers accounted for approximately <font class="_mt">35</font> percent and <font class="_mt">36</font> percent of gross sales for the six months ended June 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 June 30, 2013, June 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. 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="60%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="22%" 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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2014</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="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 valign="bottom" width="21%" 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;">66,614</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2015</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">44,799</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2016</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">46,143</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2017</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">47,527</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2018</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="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">48,953</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><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="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="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="21%" 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;">24,838</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Total</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 style="border-bottom: black 3px double;" 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-bottom: black 3px double;" valign="bottom" width="21%" 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;">278,874</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>
26241485
1088149
25153336
12935718
419768
12515950
31423278
15480168
812154
413109
815832
421707
25429331
12522609
30607446
15058461
1680072
1937370
2305831
2660804
625759
723434
<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;"> </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 8 – NOTES PAYABLE</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;">Notes payable consist of 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'; 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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"><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="46%" 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;">Note payable to Private Bank in monthly installments of $<font class="_mt">42,222</font>, plus variable interest rate, currently at <font class="_mt">2.709</font>%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">5,154,445</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="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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,618,889</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">5,365,556</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%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">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">2.0</font> million. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this Line of Credit. The agreement has been extended with terms allowing borrowings up to $<font class="_mt">5.0</font> million and matures on May 31, 2014.</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 to Ford Credit Corp. payable in monthly installments of $<font class="_mt">1,778.23</font> at <font class="_mt">5.99</font>%, due July 2015, secured by transportation equipment.</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">41,641</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 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;">59,825</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 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;">50,871</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%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 style="padding-bottom: 2px;" valign="bottom" width="46%" 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;">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="padding-bottom: 2px;" valign="middle" 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 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;">75,880</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 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;">90,159</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="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;">82,499</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 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;">Total notes payable</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">5,271,966</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 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;">5,768,873</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 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 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 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;">Less current maturities</font></div></td>
<td style="padding-bottom: 2px;" valign="middle" 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 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;">545,494</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 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;">540,478</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 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;">542,981</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 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;">Total long-term portion</font></div></td>
<td style="padding-bottom: 4px;" valign="middle" 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="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-bottom: black 3px double;" 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;">4,726,472</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="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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,228,395</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">4,955,945</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 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;">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 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="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<div style="display: block; text-indent: 0pt;"><br />
<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="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;">Maturities of notes payables are as follows:</font></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="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="60%" align="left">
<div style="margin-left: 72pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Period Ended June 30,</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="23%" colspan="3"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="60%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="22%" 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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</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="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 valign="bottom" width="21%" 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;">545,494</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</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="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">545,185</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</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="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">527,653</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</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="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">525,856</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</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="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="21%" 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;">3,127,778</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</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 style="border-bottom: black 3px double;" 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-bottom: black 3px double;" valign="bottom" width="21%" 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;">5,271,966</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></div></div></div></div></div></div> </div>
2014-05-31
2017-05-24
2018-05-31
1768.57
1778.23
42222
-480311
-104133
167690
136198
83442
242200
265072
348441
-2728566
-2793831
-2627490
512260
234687
391139
0
0
0
200098
10875
21750
3240826
3028518
3018629
3408516
3164716
3102071
580974
812154
815832
1189563
1171515
<div> <div style="display: block; text-indent: 0pt;">
<div>
<p style="text-align: left;"><b><font class="_mt" style="font-family: TimesNewRomanPS-BoldMT,Times New Roman,Times,serif;" size="2">Note 12 – STOCK AWARD AND STOCK OPTION PLANS</font></b></p>
<p style="text-align: left;"><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">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></p>
<p style="text-align: left;"><font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">As of December 31, 2012 and at June 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 June 30, 2013.</font></p></div><br /></div> </div>
1146317
0
0
0
1146317
0
1146317
0
0
0
1146317
0
1307861
0
0
0
1307861
0
0.19
0.13
0.23
0.09
<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 six months ended June 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
0.083
0.121
265488
356280
235918
<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;" 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;"><br /> </font></td>
<td style="border-bottom: black 2px solid;" 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 June 30, 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></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;" 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="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;" 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="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;" 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="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;" 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="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 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">4,939,948</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">4,939,948</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">115,373</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 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 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 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;">115,373</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">954,765</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 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 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 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 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 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;">954,765</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 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 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 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;">377,310</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 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 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 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 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 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;">377,310</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">1,151,598</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 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 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 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;">1,151,598</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">4,726,472</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 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 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 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;">4,726,472</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 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="left">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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;" 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 June 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;" 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="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;" 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="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;" 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="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;" 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="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 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">532,107</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">532,107</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">Growth</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 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;">6,849</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 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 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 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 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 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;">6,849</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">51,974</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%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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;">51,974</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">12,582</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 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 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 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 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 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;">12,582</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">280,621</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 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 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 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;">280,621</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">700,835</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 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 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 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 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 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;">700,835</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">(6,760)</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 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 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 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 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 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;">(6,760</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">1,101,754</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 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 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 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;">1,101,754</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 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="left">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%">
<tr><td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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;" 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="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;" 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="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;" 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="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;" 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="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;" 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="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 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,286,226</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr></table></div><br /> </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 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 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 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 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 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 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 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 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 June 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>The following table sets forth by level, within the fair value hierarchy, the Company's financial assets at fair value as of June 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:</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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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;" 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 June 30, 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></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;" 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="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;" 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="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;" 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="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;" 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="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 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">4,939,948</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">4,939,948</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">115,373</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 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 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 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;">115,373</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">954,765</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 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 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 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 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 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;">954,765</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 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 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 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;">377,310</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 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 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 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 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 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;">377,310</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">1,151,598</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 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 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 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;">1,151,598</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">4,726,472</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 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 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 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;">4,726,472</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 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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;" 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 June 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;" 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="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;" 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="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;" 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="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;" 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="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 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">532,107</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">532,107</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">Growth</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 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;">6,849</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 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 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 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 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 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;">6,849</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">51,974</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%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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;">51,974</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">12,582</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 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 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 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 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 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;">12,582</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">280,621</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 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 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 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;">280,621</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">700,835</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 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 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 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 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 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;">700,835</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">(6,760)</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 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 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 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 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 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;">(6,760</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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;">1,101,754</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 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 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 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;">1,101,754</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 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" colspan="14"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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;" 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="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;" 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="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;" 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="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;" 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="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;" 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="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 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,286,226</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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 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 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>
3465349
1786212
259150
87200
43600
485652
803535
3842756
2025736
281050
87200
43600
526701
878469
4198439
2249544
302950
87200
43600
561743
953402
644676
711367
657567
671217
711367
711367
8306000
4504200
438000
87200
43600
985000
2248000
8306000
4504200
438000
87200
43600
985000
2248000
8306000
4504200
438000
87200
43600
985000
2248000
4840652
4463242
4107561
P10Y
P4Y
P12Y
P7Y
P15Y
P10Y
P7Y
22390
4406
121280
56944
3005886
1679931
3955425
2057581
<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>
13709093
-1088149
14797242
7617662
-419768
8037430
16041637
7597716
4969636
3114735
6326250
2549418
<div> <div style="display: block; text-indent: 0pt;">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left">
<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'; 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="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<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 10 – PROVISION FOR INCOME TAXES</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 provision for income taxes consists of the following:</font></div>
<div style="display: block; text-indent: 0pt;"><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 valign="bottom" colspan="6">
<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;">For the Six 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;" valign="bottom" colspan="6">
<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;">June 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;" 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;">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;" 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;">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 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;">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 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;">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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,937,370</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td 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;">1,680,072</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="64%" 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;">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 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;">723,434</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 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;">625,759</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 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;">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 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;">2,660,804</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 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;">2,305,831</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 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</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 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;">(104,133</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">(480,311</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 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,556,671</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">1,825,520</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 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 reconciliation of the provision for income taxes and the income tax computed at the statutory rate is as follows:</font></div>
<div style="display: block; text-indent: 0pt;"><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 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;">For the Six 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;" 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;">June 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;" valign="bottom" colspan="6">
<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;">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;" valign="bottom" colspan="6">
<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;">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;" 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;">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;" 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;">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;" 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;">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;" 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;">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 style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,150,925</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">34.0</font></div></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">%</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td 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;">1,689,676</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 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;">34.0</font></div></td>
<td 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></tr>
<tr><td 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;">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 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;">766,896</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 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;">12.1</font></div></td>
<td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td 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 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;">413,001</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 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;">8.3</font></div></td>
<td 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></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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 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 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;">(361,150</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 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;">(5.7)</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">(277,157</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 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;">(5.6)</font></div></td>
<td style="padding-bottom: 2px;" 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></tr>
<tr><td style="padding-bottom: 4px;" 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2,556,671</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">40.4</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">%</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">1,825,520</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 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;">36.7</font></div></td>
<td style="padding-bottom: 4px;" 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></tr></table></div>
<div style="display: block; text-indent: 0pt;"> </div>
<div style="display: block; text-indent: 0pt;">
<div>
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="justify">
<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;">Amounts for deferred tax assets and liabilities are as follows:</font></div>
<div style="display: block; text-indent: 0pt;"><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 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>
<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"><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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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 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;">Non-current deferred tax assets (liabilities) arising from:</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;">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 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;">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 style="margin-left: 18pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,102,071</font></div></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td 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;">(3,408,516</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 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 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;">(3,164,716</font></div></td>
<td 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></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div style="margin-left: 18pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><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 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;">83,442</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 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;">167,690</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 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;">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 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;">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 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;">(3,018,629</font></div></td>
<td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td 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 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;">(3,240,826</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 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;">(3,028,518</font></div></td>
<td 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></tr>
<tr><td valign="bottom" width="46%" 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;">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 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;">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 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;">20,948</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 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;">(21,407</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 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;">(41,260</font></div></td>
<td 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></tr>
<tr><td valign="bottom" width="46%" 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;">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 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;">348,441</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 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;">242,200</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="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;">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 valign="bottom" width="46%" 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;">Allowance for doubtful accounts and discounts</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 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;">21,750</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 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;">200,098</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 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;">10,875</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" 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;">Allowance for promotions</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 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 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 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 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 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 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 style="margin-left: 18pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Capital loss carry-back</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 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="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 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;">91,369</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 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="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 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;">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 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;">391,139</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 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;">512,260</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 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;">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 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;">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 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-bottom: black 3px double;" 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;">(2,627,490</font></div></td>
<td style="padding-bottom: 4px;" 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="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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,728,566</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">(2,793,831</font></div></td>
<td style="padding-bottom: 4px;" 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></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></div></div></div></div></div></div></div></div> </div>
625055
1691093
0
84828
28123
1825520
1065607
2556671
1145478
<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>
1689676
2150925
413001
766896
383612
2909652
1610208
1211015
1639515
969804
39687
-60857
-41316
-56705
472240
1867964
-120195
-3425
17230
515633
<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"><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="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;">Intangible assets, and the related accumulated amortization, consist of 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'; 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="left">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="100%">
<tr><td> </td>
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<tr><td style="padding-bottom: 2px;" valign="bottom" width="16%"><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="25%" colspan="6">
<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;">June 30, 2013</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="25%" colspan="6">
<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;">June 30, 2012</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="25%" colspan="6">
<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;">December 31, 2012</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="16%"><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="11%" 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;">Cost</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="11%" 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;">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>
<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="11%" 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;">Cost</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="11%" 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;">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>
<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="11%" 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;">Cost</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="11%" 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;">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="16%" 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="10%" 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;">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 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;">$</font></div></td>
<td valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="10%" 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;">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 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;">$</font></div></td>
<td valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="10%" 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;">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="16%" 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 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="10%" 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;">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="10%" 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;">2,249,544</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="10%" 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;">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="10%" 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;">1,786,212</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="10%" 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;">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="10%" 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;">2,025,736</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="16%" 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 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="10%" 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;">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="10%" 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;">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="10%" 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;">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="10%" 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;">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="10%" 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;">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="10%" 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;">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="16%" 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 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="10%" 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;">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="10%" 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;">561,743</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="10%" 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;">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="10%" 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;">485,652</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="10%" 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;">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="10%" 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;">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="16%" 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="10%" 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;">2,248,000</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="10%" 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;">953,402</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="10%" 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;">2,248,000</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="10%" 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;">803,535</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="10%" 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;">2,248,000</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="10%" 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;">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="16%" 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="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="10%" 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;">438,000</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="10%" 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;">302,950</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="10%" 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;">438,000</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="10%" 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;">259,150</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="10%" 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;">438,000</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="10%" 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;">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="16%"><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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" 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;">4,198,439</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" 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;">3,465,349</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">8,306,000</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" 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;">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 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;"><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;">Amortization expense is expected to be approximately the following for the 12 months ending June 30:</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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="center">
<table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="80%">
<tr><td valign="bottom" width="60%" 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;">2014</font></div></td>
<td valign="top" width="21%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="top" 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 valign="bottom" width="17%" 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;">711,367</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="60%" 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;">2015</font></div></td>
<td valign="top" width="21%"><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="17%" 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;">711,367</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="60%" 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;">2016</font></div></td>
<td valign="top" width="21%"><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="17%" 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;">711,367</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="60%" 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;">2017</font></div></td>
<td valign="bottom" width="21%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="17%" 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;">671,217</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="60%" 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;">2018</font></div></td>
<td valign="top" width="21%"><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="17%" 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;">657,567</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="60%" 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;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="top" width="21%"><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="17%" 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;">644,676</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="60%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="top" width="21%"><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 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-bottom: black 3px double;" valign="bottom" width="17%" 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;">4,107,561</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 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'; 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;">Amortization expense during the six months ended June 30, 2013 and 2012 was $<font class="_mt">355,683</font> and $<font class="_mt">377,409</font>, respectively.</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></div></div></div></div></div> </div>
94103
43918
73723
37424
108594
61333
<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 5 – INVENTORIES</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;">Inventories consist of 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'; 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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 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;">Finished goods</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 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 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;">2,977,298</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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,264,409</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">2,462,548</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 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;">Production supplies</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 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;">3,321,484</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">2,014,097</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 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;">2,599,668</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 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;">Raw materials</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 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;">1,508,368</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 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;">1,148,209</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 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;">876,970</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 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;">Total inventories</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">7,807,150</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">5,426,715</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 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-bottom: black 3px double;" 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;">5,939,186</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 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'; display: block; letter-spacing: normal; text-indent: 0pt; -webkit-text-stroke-width: 0px;"> </div> </div>
2264409
2462548
2977298
5426715
5939186
7807150
<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>
1148209
876970
1508368
2014097
2599668
3321484
36049
24478
45631
30622
<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 class="_mt" style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold; display: inline;">Note 4 – INVESTMENTS</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 cost and fair value of investments classified as available for sale are 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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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 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'; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">June 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; 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;">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; 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;">Unrealized</font></div>
<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;">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; 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;">Unrealized</font></div>
<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;">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; 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;">Fair</font></div>
<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;">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 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;">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 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;">893,998</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">83,082</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</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;">(39,910</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 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;">937,170</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%" 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;">17,803</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;">(209</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;">17,594</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 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 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;">403,300</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;">40</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;">(26,030</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;">377,310</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 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: ; 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 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;">1,216,728</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 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;">5,100</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 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;">(70,230</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 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;">1,151,598</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 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;">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 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: black 3px double; 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;">2,531,829</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">88,222</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; 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;">(136,379</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 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: black 3px double; 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;">2,483,672</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 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'; 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; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="left">
<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>
<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 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'; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">June 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; 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;">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; 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;">Unrealized</font></div>
<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;">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; 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;">Unrealized</font></div>
<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;">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; 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;">Fair</font></div>
<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;">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 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;">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 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;">642,977</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">74,414</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</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;">(10,644</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;">706,747</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%" 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;">56,872</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;">2,097</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;">(237</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;">58,732</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 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 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: ; padding-bottom: 2px; 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: ; 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 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;">1,118,173</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 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;">9,483</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 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;">(25,901</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 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;">1,101,755</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 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;">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 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: black 3px double; 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;">1,818,022</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">85,994</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; 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;">(36,782</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 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: black 3px double; 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;">1,867,234</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" 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'; 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; 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;">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; 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;">Unrealized</font></div>
<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;">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; 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;">Unrealized</font></div>
<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;">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; 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;">Fair</font></div>
<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;">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 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;">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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">90,875</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</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;">(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 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="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times 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;">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 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: ; 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 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;">1,135,064</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 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;">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 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;">(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 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: ; 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 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: ; 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 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;">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 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: black 3px double; 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;">1,775,038</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">107,087</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; 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;">(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 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: ; 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 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: black 3px double; 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;">1,869,888</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>
<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;">Proceeds from the sale of investments were $<font class="_mt">1,948,839</font> and $<font class="_mt">658,233</font> for the six months ended June 30, 2013 and 2012, respectively.</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;">Gross gains of $<font class="_mt">151,472</font> and $<font class="_mt">37,405</font> and gross losses of $<font class="_mt">30,192</font> and $<font class="_mt">15,014</font> were realized on these sales during the six months ended June 30, 2013 and 2012, respectively.</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>
<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 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 June 30, 2013 and 2012 and at December 31, 2012:</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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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>
<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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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 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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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" 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 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'; text-decoration: underline; display: inline;">June 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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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 style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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 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="9%" 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;">455,403</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(39,910</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">455,403</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="9%" 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;">(39,910</font></div></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></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" 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="9%" 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;">17,594</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 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;">(209</font></div></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="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times 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 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="9%" 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="9%" 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;">17,594</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 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;">(209</font></div></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></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" 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 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 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;">302,265</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 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;">(26,030</font></div></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="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times 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 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="9%" 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="9%" 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;">302,265</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 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;">(26,030</font></div></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></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 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: ; 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 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;">876,607</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%"><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 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;">(60,701</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 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: ; 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 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;">115,691</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 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;">(9,529</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 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: ; 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 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;">992,298</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 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;">(70,230</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 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></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 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: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">1,651,869</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">126,850</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">115,691</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(9,529</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">1,767,560</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 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: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">(136,379</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 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></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;"> </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;"><strong><font class="_mt" size="2"> </font></strong><br /></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;" 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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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 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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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" 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 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'; text-decoration: underline; display: inline;">June 30, 2012</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="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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 style="margin-left: 0pt; display: block; margin-right: 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="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times 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 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;">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 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="9%" 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;">57,963</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(6,972</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">76,496</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(3,673</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">134,459</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="9%" 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;">(10,645</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 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="9%" 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="9%" 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="9%" 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;">2,952</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 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;">(237</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 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;">2,952</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 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;">(237</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 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 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 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="9%" 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="9%" 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="9%" 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="9%" 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="9%" 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: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="22%" 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: ; 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 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;">547,884</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 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;">(22,864</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 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;">49,090</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 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;">(3,037</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 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;">596,974</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 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;">(25,901</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 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: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">605,847</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(29,836</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">128,538</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(6,647</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">734,385</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 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: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">(36,783</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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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 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; border-right-color: ; border-left-color: ;" valign="bottom" width="23%" colspan="6">
<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" 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 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'; text-decoration: underline; display: inline;">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" width="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="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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; border-right-color: ; border-left-color: ;" valign="bottom" width="10%" 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;">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 style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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 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="9%" 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(3,745</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(1,445</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">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 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="9%" 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;">(5,190</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div 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></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 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: ; 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 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;">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 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;">(2,721</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 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: ; 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 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;">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 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;">(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 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: ; 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 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;">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 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;">(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 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></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 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: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">364,849</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(6,466</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">215,840</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">(5,771</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 4px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">580,689</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 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: black 3px double; border-right-color: ; border-left-color: ;" valign="bottom" width="9%" 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;">(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 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></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'; 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>
<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;">
</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; 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 June 30, 2013, <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 June 30, 2013.</font></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div> </div>
106708
379348
175209
<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>
16724074
14194157
17775907
53759666
53506626
59469294
8254853
6209694
10030806
2000000
5000000
5768873
0
90159
59825
5618889
5498926
0
82499
50871
5365556
5271966
0
75880
41641
5154445
540478
542981
545494
545494
3127778
525856
527653
545185
5228395
4955945
4726472
0.0325
0.06653
0.0599
0.027090
5228395
4955945
4726472
<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 and Ontario, Canada by distributors. The Company also distributes some of its products to Eastern Europe.</font></p></div></div> </div>
-2678883
-1534821
-563870
-838074
4127928
5026617
3144116
0
0
0
3144116
0
5619798
0
0
0
5619798
0
2049128
3769579
0
0
0
3769579
0
1403940
540478
542981
545494
5498926
0
5498926
0
4726472
0
4726472
0
8709810
-1088149
9797959
4490911
-419768
4910678
9825462
5112058
4999283
0
4999283
3126751
0
3126752
6216175
2485658
278874
66614
48953
47527
46143
44799
24838
16381
496824
547526
21080
21080
0
0
0
0
62539
62539
0
0
0
0
-80800
-80800
0
0
0
0
12650
2489
68523
32174
33730
-15593
-12277
-63811
0
0
-10229
-10229
-29647
-12016
110075
63760
0
-334627
340444
1146317
1307861
743675
2573721
478428
547819
96860
97138
31797
119557
658233
1948839
<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 6 – PROPERTY AND EQUIPMENT</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;">Property and equipment consist of 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;" 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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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 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;">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 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 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;">1,178,160</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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">1,178,160</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">12,220,693</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 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;">11,684,498</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 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;">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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">16,007,943</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 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;">15,070,709</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 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;">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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">1,350,608</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 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;">1,379,590</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 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;">1,346,078</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">429,013</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 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;">409,561</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 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;">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 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;">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 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="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 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="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 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;">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 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;">31,186,417</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 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;">29,722,518</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 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;">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 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;">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 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;">16,467,657</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 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;">14,856,729</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 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;">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 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">14,718,760</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">14,865,789</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 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-bottom: black 3px double;" 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;">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 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;">Depreciation expense during the three months ended June 30, 2013 and 2012 was $<font class="_mt">815,832</font> and $<font class="_mt">812,154</font>, respectively.</font></div> </div>
29722518
11684498
0
1178160
15070709
409561
1379590
30638602
11904919
612468
1178160
15185204
411773
1346078
31186417
12220693
0
1178160
16007943
429013
1350608
14865789
14986776
14718760
<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;">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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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 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;">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 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 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;">1,178,160</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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,178,160</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">1,178,160</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">12,220,693</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 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;">11,684,498</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 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;">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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">16,007,943</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 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;">15,070,709</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 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;">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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">1,350,608</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 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;">1,379,590</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 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;">1,346,078</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">429,013</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 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;">409,561</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 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;">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 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;">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 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="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 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="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 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;">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 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;">31,186,417</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 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;">29,722,518</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 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;">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 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;">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 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;">16,467,657</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 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;">14,856,729</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 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;">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 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">14,718,760</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">14,865,789</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 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-bottom: black 3px double;" 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;">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
172303
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 June 30, 2012. During the period ending June 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>
6017
3018
6658
3389
1311679
226960
36429095
38904777
41366495
<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>
4309276
2160578
5963765
2760174
44259854
22713958
53428680
25838058
39950578
0
39950578
20553380
0
20553380
47464915
23077884
<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: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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; padding-bottom: 2px;" valign="bottom" colspan="6">
<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;">June 30,</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" 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;">December 31,</font></div></td>
<td style="padding-bottom: 4px;" 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;" 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;">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;" 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;">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;" 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;">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 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;">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 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 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;">235,918</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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">265,488</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">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 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;">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 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;">311,376</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 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;">311,543</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 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;">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 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;">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 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;">547,526</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 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;">16,381</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 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,094,820</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">593,412</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 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-bottom: black 3px double;" 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;">1,155,677</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="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'; letter-spacing: normal; text-indent: 0px; -webkit-text-stroke-width: 0px;" 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" 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'; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">June 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;" 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;">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;" 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;">Unrealized</font></div>
<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;">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;" 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;">Unrealized</font></div>
<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;">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;" 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;">Fair</font></div>
<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;">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 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;">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 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 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;">893,998</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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">83,082</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">(39,910</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 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 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;">937,170</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">17,803</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 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 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 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;">(209</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 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;">17,594</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 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 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 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;">403,300</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 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;">40</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 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;">(26,030</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 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;">377,310</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 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="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 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;">1,216,728</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 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;">5,100</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="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;">(70,230</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 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;">1,151,598</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 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;">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 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-bottom: black 3px double;" 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;">2,531,829</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">88,222</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">(136,379</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 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-bottom: black 3px double;" 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;">2,483,672</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 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'; 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; text-indent: 0px; -webkit-text-stroke-width: 0px;" align="left">
<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 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'; text-decoration: underline; display: inline;"><font class="_mt" style="display: inline;">June 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;" 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;">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;" 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;">Unrealized</font></div>
<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;">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;" 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;">Unrealized</font></div>
<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;">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;" 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;">Fair</font></div>
<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;">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 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;">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 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 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;">642,977</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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">74,414</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">(10,644</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 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 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;">706,747</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">56,872</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%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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;">2,097</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 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;">(237</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 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;">58,732</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 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 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 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 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 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 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 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 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 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 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 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="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 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;">1,118,173</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 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;">9,483</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 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;">(25,901</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 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;">1,101,755</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 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;">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 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-bottom: black 3px double;" 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;">1,818,022</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">85,994</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">(36,782</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 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-bottom: black 3px double;" 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;">1,867,234</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: 2px;" valign="bottom" 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'; 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;" 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;">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;" 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;">Unrealized</font></div>
<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;">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;" 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;">Unrealized</font></div>
<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;">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;" 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;">Fair</font></div>
<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;">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 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;">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 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 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;">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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">90,875</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">(5,190</font></div></td>
<td 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 valign="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 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 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;">725,659</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 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="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 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;">1,135,064</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 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;">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 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;">(7,047</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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="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 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;">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 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-bottom: black 3px double;" 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;">1,775,038</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">107,087</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">(12,237</font></div></td>
<td style="padding-bottom: 4px;" 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="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 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-bottom: black 3px double;" 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;">1,869,888</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>
<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>
<div> <table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="90%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </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="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="41%" colspan="6"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: 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="56%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="41%" colspan="6">
<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;">For the Six Months Ended</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%"><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="41%" colspan="6">
<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;">June 30,</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="56%"><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="19%" 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;">2013</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="19%" 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;">2012</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%" 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;">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 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 valign="bottom" width="18%" 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;">61,333</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 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;">$</font></div></td>
<td valign="bottom" width="18%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">108,594</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="56%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">Income taxes</font></div></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="18%" 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;">1,691,093</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 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 valign="bottom" width="18%" 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;">625,055</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 valign="bottom" colspan="6">
<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;">For the Six 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;" valign="bottom" colspan="6">
<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;">June 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;" 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;">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;" 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;">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 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;">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 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;">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 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 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;">1,937,370</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 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 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;">1,680,072</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="64%" 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;">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 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;">723,434</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 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;">625,759</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 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;">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 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;">2,660,804</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 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;">2,305,831</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 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</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 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;">(104,133</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">(480,311</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 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;">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 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-bottom: black 3px double;" 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;">2,556,671</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 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-bottom: black 3px double;" 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;">1,825,520</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 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>
<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"><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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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 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;">Non-current deferred tax assets (liabilities) arising from:</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;">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 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;">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 style="margin-left: 18pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><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 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 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;">(3,102,071</font></div></td>
<td 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(3,408,516</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td 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;">(3,164,716</font></div></td>
<td 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></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="46%" align="left">
<div style="margin-left: 18pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><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 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;">83,442</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 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;">167,690</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 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;">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 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;">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 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;">(3,018,629</font></div></td>
<td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td 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 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;">(3,240,826</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 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;">(3,028,518</font></div></td>
<td 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></tr>
<tr><td valign="bottom" width="46%" 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;">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 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;">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 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;">20,948</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 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;">(21,407</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 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;">(41,260</font></div></td>
<td 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></tr>
<tr><td valign="bottom" width="46%" 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;">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 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;">348,441</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 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;">242,200</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="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;">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 valign="bottom" width="46%" 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;">Allowance for doubtful accounts and discounts</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 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;">21,750</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 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;">200,098</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 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;">10,875</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="46%" 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;">Allowance for promotions</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 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 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 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 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 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 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 style="margin-left: 18pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Capital loss carry-back</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 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="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 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;">91,369</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 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="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 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;">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 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;">391,139</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 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;">512,260</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 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;">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 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(2,627,490</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">(2,728,566</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 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-bottom: black 3px double;" 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;">(2,793,831</font></div></td>
<td style="padding-bottom: 4px;" 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></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 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;">For the Six 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;" 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;">June 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;" valign="bottom" colspan="6">
<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;">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;" valign="bottom" colspan="6">
<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;">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;" 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;">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;" 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;">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;" 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;">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;" 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;">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 style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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 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 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;">2,150,925</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 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;">34.0</font></div></td>
<td 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 valign="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 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 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;">1,689,676</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 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;">34.0</font></div></td>
<td 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></tr>
<tr><td 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;">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 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;">766,896</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 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;">12.1</font></div></td>
<td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td 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 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;">413,001</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 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;">8.3</font></div></td>
<td 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></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="28%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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 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 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;">(361,150</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 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;">(5.7)</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">(277,157</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 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;">(5.6)</font></div></td>
<td style="padding-bottom: 2px;" 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></tr>
<tr><td style="padding-bottom: 4px;" 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;">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 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-bottom: black 3px double;" 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;">2,556,671</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 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;">40.4</font></div></td>
<td style="padding-bottom: 4px;" 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="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 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-bottom: black 3px double;" 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;">1,825,520</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 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;">36.7</font></div></td>
<td style="padding-bottom: 4px;" 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></tr></table> </div>
<div> <div class="MetaData">
<div style="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 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="10">
<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; font-weight: bold; display: inline;">(Unaudited)</font></div>
<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; font-weight: bold; display: inline;">Six Months Ended</font></div>
<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; font-weight: bold; display: inline;">June 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; font-weight: bold; display: inline;">As Previously Reported</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; font-weight: bold; display: inline;">Adjustment</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; 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 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;">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 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;">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 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;">39,950,578</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">
<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 class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">39,950,578</font></font></div></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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">25,153,336</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">1,088,149</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">26,241,485</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Gross Profit</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">14,797,242</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,088,149</font></font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">13,709,093</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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">9,797,959</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">1,088,149</font></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 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: ; 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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,709,810</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Income from Operations</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">4,999,283</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">
<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 class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">4,999,283</font></font></div></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></div>
<div style="display: block; text-indent: 0pt;"> </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; border-right-color: ; border-left-color: ;" valign="bottom" colspan="10">
<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; font-weight: bold; display: inline;">(Unaudited)</font></div>
<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; font-weight: bold; display: inline;">Three Months Ended</font></div>
<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; font-weight: bold; display: inline;">June 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; font-weight: bold; display: inline;">As Previously Reported</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; font-weight: bold; display: inline;">Adjustment</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; 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 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;">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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,553,380</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">20,553,380</font></font></div></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">COGS</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">12,515,950</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">419,768</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">12,935,718</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 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;">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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">8,037,430</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">419,768</font></font></div></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="2%"><font class="_mt" style="font-size: 10pt; font-family: times 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">7,617,662</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="46%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Operating Expenses</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">4,910,678</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 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;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">(<font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">419,768</font></font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">)</font></div></td>
<td style="border-top-color: ; padding-bottom: 2px; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom: black 2px solid; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</font></div></td>
<td style="border-top-color: ; border-bottom: black 2px solid; 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;">4,490,911</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 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;">Income from Operations</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,126,752</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">$</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;">$</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">3,126,751</font></div></td>
<td style="border-top-color: ; border-bottom-color: ; border-right-color: ; border-left-color: ;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr></table></div></div> </div>
<div> <table style="font-size: 10pt; font-family: 'times new roman';" cellspacing="0" cellpadding="0" width="80%">
<tr><td valign="bottom" width="60%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2014</font></div></td>
<td valign="top" width="21%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="top" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="17%" 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;">711,367</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="60%" 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;">2015</font></div></td>
<td valign="top" width="21%"><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="17%" 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;">711,367</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="60%" 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;">2016</font></div></td>
<td valign="top" width="21%"><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="17%" 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;">711,367</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="60%" 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;">2017</font></div></td>
<td valign="bottom" width="21%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="17%" 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;">671,217</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="60%" 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;">2018</font></div></td>
<td valign="top" width="21%"><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="17%" 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;">657,567</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="60%" 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;">Thereafter</font></div></td>
<td style="padding-bottom: 2px;" valign="top" width="21%"><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="17%" 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;">644,676</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="60%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="top" width="21%"><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 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-bottom: black 3px double;" valign="bottom" width="17%" 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;">4,107,561</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="16%"><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="25%" colspan="6">
<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;">June 30, 2013</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="25%" colspan="6">
<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;">June 30, 2012</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="25%" colspan="6">
<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;">December 31, 2012</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="16%"><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="11%" 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;">Cost</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="11%" 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;">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>
<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="11%" 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;">Cost</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="11%" 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;">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>
<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="11%" 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;">Cost</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="11%" 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;">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="16%" 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 valign="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 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 valign="bottom" width="10%" 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;">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 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;">$</font></div></td>
<td valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="10%" 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;">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 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;">$</font></div></td>
<td valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">43,600</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="10%" 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;">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 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 valign="bottom" width="10%" 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;">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="16%" 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 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="10%" 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;">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="10%" 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;">2,249,544</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="10%" 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;">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="10%" 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;">1,786,212</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="10%" 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;">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="10%" 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;">2,025,736</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="16%" 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 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="10%" 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;">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="10%" 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;">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="10%" 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;">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="10%" 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;">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="10%" 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;">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="10%" 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;">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="16%" 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 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="10%" 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;">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="10%" 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;">561,743</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="10%" 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;">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="10%" 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;">485,652</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="10%" 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;">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="10%" 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;">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="16%" 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="10%" 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;">2,248,000</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="10%" 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;">953,402</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="10%" 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;">2,248,000</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="10%" 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;">803,535</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="10%" 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;">2,248,000</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="10%" 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;">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="16%" 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="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="10%" 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;">438,000</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="10%" 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;">302,950</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="10%" 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;">438,000</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="10%" 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;">259,150</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="10%" 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;">438,000</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="10%" 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;">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="16%"><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 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-bottom: black 3px double;" valign="bottom" width="10%" 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">4,198,439</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" 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;">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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">3,465,349</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="10%" 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;">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 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-bottom: black 3px double;" valign="bottom" width="10%" 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;">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> </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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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 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;">Finished goods</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 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 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;">2,977,298</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 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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">2,264,409</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">2,462,548</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 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;">Production supplies</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 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;">3,321,484</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">2,014,097</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 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;">2,599,668</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 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;">Raw materials</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 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;">1,508,368</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 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;">1,148,209</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 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;">876,970</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 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;">Total inventories</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">7,807,150</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">5,426,715</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 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-bottom: black 3px double;" 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;">5,939,186</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;" valign="bottom" colspan="6">
<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;">June 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="padding-bottom: 2px;" 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;">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;" 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;">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;" 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;">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;" 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;">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"><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="46%" 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;">Note payable to Private Bank in monthly installments of $<font class="_mt">42,222</font>, plus variable interest rate, currently at <font class="_mt">2.709</font>%, with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this note under similar terms which extended the maturity date to May 31, 2018.</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">5,154,445</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="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;">$</font></div></td>
<td valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,618,889</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td 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;">5,365,556</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%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">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">2.0</font> million. Collateralized by substantially all assets of the Company. In May 2013, the Company refinanced this Line of Credit. The agreement has been extended with terms allowing borrowings up to $<font class="_mt">5.0</font> million and matures on May 31, 2014.</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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 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="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 to Ford Credit Corp. payable in monthly installments of $<font class="_mt">1,778.23</font> at <font class="_mt">5.99</font>%, due July 2015, secured by transportation equipment.</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">41,641</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 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;">59,825</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 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;">50,871</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%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 style="padding-bottom: 2px;" valign="bottom" width="46%" 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;">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="padding-bottom: 2px;" valign="middle" 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 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;">75,880</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 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;">90,159</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="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;">82,499</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 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;">Total notes payable</font></div></td>
<td valign="middle" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">5,271,966</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 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;">5,768,873</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 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 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 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;">Less current maturities</font></div></td>
<td style="padding-bottom: 2px;" valign="middle" 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 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;">545,494</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 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;">540,478</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 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;">542,981</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 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;">Total long-term portion</font></div></td>
<td style="padding-bottom: 4px;" valign="middle" 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="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-bottom: black 3px double;" 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;">4,726,472</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="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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="14%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">5,228,395</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" 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;">4,955,945</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="80%">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td valign="bottom" width="60%" align="left">
<div style="margin-left: 72pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">For the Period Ended June 30,</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="23%" colspan="3"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td></tr>
<tr><td valign="bottom" width="60%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="22%" 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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2014</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="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 valign="bottom" width="21%" 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;">545,494</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2015</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="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">545,185</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2016</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="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">527,653</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2017</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="1%"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;"> </font></td>
<td valign="bottom" width="21%" 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;">525,856</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">2018</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="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="21%" 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;">3,127,778</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="60%" align="left">
<div style="margin-left: 144pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: times new roman; display: inline;">Total</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 style="border-bottom: black 3px double;" 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-bottom: black 3px double;" valign="bottom" width="21%" 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;">5,271,966</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> <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="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;" 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%"> </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="23%" colspan="6">
<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;">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;" valign="bottom" width="23%" colspan="6">
<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 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;" valign="bottom" width="23%" colspan="6">
<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="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 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'; text-decoration: underline; display: inline;">June 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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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 style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">455,403</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(39,910</font></div></td>
<td 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">0</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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 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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">455,403</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(39,910</font></div></td>
<td 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></tr>
<tr><td valign="bottom" width="22%" 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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;">17,594</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 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;">(209</font></div></td>
<td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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;">17,594</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 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;">(209</font></div></td>
<td 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></tr>
<tr><td valign="bottom" width="22%" 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 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 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;">302,265</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 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;">(26,030</font></div></td>
<td 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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;">302,265</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 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;">(26,030</font></div></td>
<td 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></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" 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="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 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;">876,607</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 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;">(60,701</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">115,691</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 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;">(9,529</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">992,298</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 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;">(70,230</font></div></td>
<td style="padding-bottom: 2px;" 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></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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,651,869</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">126,850</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">115,691</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(9,529</font></div></td>
<td style="padding-bottom: 4px;" 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="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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">1,767,560</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(136,379</font></div></td>
<td style="padding-bottom: 4px;" 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></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;"> </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;"><strong><font class="_mt" size="2"> </font></strong><br /></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;" 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;" valign="bottom" width="23%" colspan="6">
<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;">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;" valign="bottom" width="23%" colspan="6">
<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 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;" valign="bottom" width="23%" colspan="6">
<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="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 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'; text-decoration: underline; display: inline;">June 30, 2012</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="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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 style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><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%"><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 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;">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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">57,963</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(6,972</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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">76,496</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(3,673</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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">134,459</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(10,645</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 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 valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td 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 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 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 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 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 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;">2,952</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 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;">(237</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 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;">2,952</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 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;">(237</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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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="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 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;">547,884</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 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;">(22,864</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 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;">49,090</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 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;">(3,037</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 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;">596,974</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 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;">(25,901</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">605,847</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(29,836</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">128,538</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(6,647</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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">734,385</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(36,783</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: 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;" valign="bottom" width="23%" colspan="6">
<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;">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;" valign="bottom" width="23%" colspan="6">
<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 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;" valign="bottom" width="23%" colspan="6">
<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="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 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'; text-decoration: underline; display: inline;">December 31, 2012</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="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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;" valign="bottom" width="10%" 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;">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 style="margin-left: 0pt; display: block; margin-right: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> Equities 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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">63,620</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(3,745</font></div></td>
<td 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">21,910</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(1,445</font></div></td>
<td 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 valign="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 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;">$</font></div></td>
<td valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">85,530</font></div></td>
<td valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td valign="bottom" width="9%" 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;">(5,190</font></div></td>
<td 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></tr>
<tr><td style="padding-bottom: 2px;" valign="bottom" width="22%" 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="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 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;">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 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;">(2,721</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">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 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;">(4,326</font></div></td>
<td style="padding-bottom: 2px;" 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="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 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;">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 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;">(7,047</font></div></td>
<td style="padding-bottom: 2px;" 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></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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">364,849</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(6,466</font></div></td>
<td style="padding-bottom: 4px;" 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="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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">215,840</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(5,771</font></div></td>
<td style="padding-bottom: 4px;" 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="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 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;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="right"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">580,689</font></div></td>
<td style="padding-bottom: 4px;" valign="bottom" width="1%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="padding-bottom: 4px;" valign="bottom" width="2%"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;"> </font></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left">
<div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;" align="left"><font class="_mt" style="font-size: 10pt; font-family: 'times new roman'; display: inline;">$</font></div></td>
<td style="border-bottom: black 3px double;" valign="bottom" width="9%" 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;">(12,237</font></div></td>
<td style="padding-bottom: 4px;" 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></tr></table></div> </div>
5326515
2622275
5514354
2876635
940000
0
0
0
0
0
0
1867234
1869888
2483673
<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>
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<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. All significant intercompany accounts and transactions have been eliminated.
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<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>
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<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>
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<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. Two major customers accounted for approximately <font class="_mt">35</font> percent and <font class="_mt">36</font> percent of gross sales for the six months ended June 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 June 30, 2013, June 30, 2012, and December 31, 2012, respectively.</font></div></div><br /></div></div>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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>
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<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;">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>
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<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>
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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;">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>
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<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>
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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;">31 and 39</font></div></td></tr>
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<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>
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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;">5 – 12</font></div></td></tr>
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<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>
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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;">5 – 7</font></div></td></tr>
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<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>
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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;">5</font></div></td></tr></table></div>
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<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>
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<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>
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<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>
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<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>
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<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>
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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;">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>
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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>
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<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>
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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;">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>
<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>
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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="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>
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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>
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<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>
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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;">15</font></div></td></tr>
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<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>
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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;">10</font></div></td></tr>
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<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>
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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;">12</font></div></td></tr></table></div>
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<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>
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<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>
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<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>
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<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>
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<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 six months ended June 30, 2013 and 2012 total advertising expenses were $<font class="_mt">1,308,306</font> and $<font class="_mt">1,320,326</font>, respectively.</font> </div></div></div></div>
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<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 six months ended June 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>
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<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 />
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<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 June 30, 2012. During the period ending June 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>
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35357157
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2032516
6509267
34431296
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37035592
12132
2032516
6509267
36429095
-7947418
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53591
2032516
6509267
38904777
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41693387
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2032516
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580708
<div> <font class="_mt" style="font-family: TimesNewRomanPSMT,Times New Roman,Times,serif;" size="2">
</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; font-weight: bold; display: inline;">Note 17 – SUBSEQUENT EVENT</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;"><font class="_mt" style="font-size: 10pt; font-family: Times New Roman; display: inline;">On <font class="_mt">May 15, 2013</font>, the Company entered into an agreement to acquire the Golden Guernsey dairy plant in Waukesha, WI. The acquisition will increase the production capacity of Lifeway by approximately <font class="_mt">170,000</font> square feet. The purchase price is approximately $<font class="_mt">7.4</font> million and the acquisition closed <font class="_mt">July 2, 2013</font>.</font></div></div> </div>
864459
901559
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927759
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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>
16389674
16376601
16346017
16346017