November 28, 2006

Total Income from sale of alcohol from May 1, 2005 thru November 28, 2006 $171,300.00

Total expense for legal fees from September 2003 thru November 28, 2006 $172,268.00

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Total loss for legal fees $ -968.00

Payment to School $ 10,346.00

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Total Loss $ 11,314.00