Balances as of 12-12-2012 1) Sacco Carpet 56,075 2) Flight Options — per RK 31,554.22 vs 45,553.42 (difference of 13,999.20 relates to May 2011 Flight from Teterboro to Bermuda — Terry) 3) AAG 72,253 4) FTC Capital Improvements — approximately 36,000 must be spent by March 2012 5) Boyson 43,194 (issue is 175 rate vs 300 rate) 6) DKI Escrow 3,700,000 7) FT Real Estate Brokerage 79,680 EFTA00304518