OTCReporter.com, HotOTCChina.com, OTCPennystockreporter.com, OTCPennypicks.com, and Chartpenny.com (the “Websites”) are owned by Oceanic Consulting, LLC (“Oceanic”) and Garden State Resources NJ, LLC (“Garden State”), both of which are New Jersey limited liability corporations (the Websites and its owners, and their affiliates, directors and officers, employees, agents and immediate family members, are hereafter collectively referred to as “OTCR” or “we” or “us” or “our).

As publishers of publicly disseminated information (the “Information”) pertaining to securities for which we receive monetary or securities compensation, we endeavor to comply with Section 17(b) of the Securities Act of 1933, by disclosing both in this Disclaimer and in our individual reports what are specific compensation is. Because we receive compensation for our dissemination of the Information (as disclosed below), predominately in the form of common stock shares (the “Shares”), our publicly disseminated publications  should not be regarded in any manner whatsoever as independent;  rather, there is an inherent conflict of interest since in connection with the actual publishing of  the Information, we receive securities compensation promoting the issuers and their securities that we are promoting and selling such securities during the publications or shortly thereafter or at anytime, wherein we may favor our own interests over our readers’ interests.

Readers of our Information are hereafter referred to as the “Readers” or  the “Reader”. 

OTCR electronically disseminates the Information on its Websites, in newsletters, featured reports and spam compliant double-opt in email communications pertaining to Profiled Companies’ (the “Issuer” or “Issuers” or “Profiled Company” or “Profiled Companies”), the securities of which are most frequently common stock shares quoted on the Over the Counter Bulletin Board (“OTCBB”) or Pink Sheets (the “Securities”). 

The Information is based on publicly available information, such as quarterly (with unaudited financial statements) and annual reports (with audited financial statements) filed with the Securities and Exchange Commission (“SEC”), quarterly and annual unaudited financial reports and Information and Disclosure Statements filed with the Pink Sheets, the Issuer’s website and information obtained through search engines such as Yahoo Finance, Market Watch and Business Wire. We synthesize the Information for our Readers solely as a starting point for further inquiry into the Issuer and its securities.

OTCR is not a registered investment advisor or registered securities broker dealer and the Information should not be construed in any manner, shape or form as investment advice, investment recommendations or opinions or viewpoints regarding the Profiled Company or its securities or as a solicitation to offer, purchase or sell the Profiled Company’s securities. OTCR does not endorse, independently verify or assert the truthfulness, completeness, accuracy or reliability of the Information and conducts no due diligence whatsoever of the Profiled Companies.  Because the Information is presented on an “as is” basis, your use of the Information is at your own risk.  OTCR disclaims, expressly and impliedly, all warranties of any kind, including those of merchantability and fitness for a particular purpose or whether the Information is accurate or reliable or free of errors. The Reader hereby indemnifies OTCR from any liability for any claimed direct, indirect, incidental, punitive, or consequential damages pertaining to the disseminated Information. 

Statements contained in the Information that are not historical facts are forward looking statements that involve risks and uncertainties as indicated by words such as believes, expects, estimates, may, will or should or anticipates or similar expressions.  These forward looking statements may materially differ from the Issuer’s actual operational and financial results or its actual achievements, claimed or otherwise. OTCR does not undertake any responsibility whatsoever of these forward looking statements or any legal obligation whatsoever of updating the Information.

The Information is presented only as a brief “snapshot” of the Profiled Company and should only be used, at most, and if at all, as a starting point for Readers to conduct a thorough investigation of the Profiled Company and its securities, to consult with their financial, legal or other advisor(s) and avail themselves of filings and information at www.sec.gov. or www.pinksheets.com  or other electronic medium, including:  (a) reviewing SEC periodic reports (Forms 10-Q and 10-K), reports of material events (Form 8-K), insider reports (Forms 3, 4, 5 and Schedule 13D); (b) reviewing Information and Disclosure Statements and unaudited financial reports filed with the Pink Sheets; (c) obtaining and reviewing publicly available information contained in commonly known search engines such as Google; and (e) consulting investment guides at www.sec.gov and www.finra.com pertaining to the risks of investing in penny stocks.     

In the end result, you must evaluate and bear all the risks associated with the Information, including  reliance on its accuracy, completeness or usefulness. In all instances, the Reader should conduct further inquiry into the Profiled Company and its securities.

You should be acutely aware of the information contained in the section immediately below:

We always receive compensation from the third party shareholders in cash and/or compensation in the Securities in connection with preparation and dissemination of the Information, most frequently in the form of Securities in the name of the Profiled Companies.  We regularly and routinely sell the Securities before, during and after its dissemination of the Information, most frequently during the dissemination of the Information.  You should be acutely aware that we repeatedly sell the Securities while we are engaged (and most often so engaged) in the dissemination of the Information, as well as before and after such dissemination. Many such securities sales occur during the dissemination of the Information often within minutes, hours or days after we first disseminate the Information to the Readers.   Our dissemination of the Information has resulted in the past and will in the future result in increases in the Profiled Company’s securities trading volume, enabling us to sell the Securities at a profit.  Additionally, because we sell the Profiled Company’s securities concurrently with the dissemination of the Information, we may be able to sell at a higher price, which may result in a diminished value to those buying the Profiled Company’s securities. 

The Profiled Companies  are subject to possible risks, including but not limited to: (a) the Information pertains to penny stocks that are subject to the SEC’s penny stock rules and commonly involve a high degree of risk that may result in the loss of some or all of an investment in the Profiled Company’s  securities; (b) some or a substantial number of the Issuers’ penny stock are thinly traded, which will lead to extreme price volatility and/or difficulties  of selling the subject securities; (c) the SEC reporting issuer may be delinquent (not current) in its periodic reporting obligations (i.e., in its quarterly and annual reports) or the Pink Sheet quoted company may  be delinquent in its Pink Sheet reporting obligations as indicated by Pink Sheets New Service’s posting  a negative “sign” pertaining to the Issuer at www.pinksheets.com, as follows: (i) “Limited Information” for companies with financial reporting problems, economic distress, or that are unwilling to file required reports with the Pink Sheets; (ii) “Pink Sheets – No Information”, which indicates companies that are unable or unwilling to provide disclosure to the public markets, to the SEC or the Pink Sheets; and (iii) “Caveat Emptor”, signifying “Buyer Beware” that there is a public interest concern associated with  a company’s illegal  spam campaign, questionable stock promotion, known investigation of the company’s fraudulent activity  or its insiders, regulatory suspensions or disruptive corporate actions; (d) whether the Issuer is a development stage company with little or no operations, the securities of which should be considered extremely speculative for investment purposes; (e) our selling of an  Issuer’s securities may cause its stock price to significantly decline, especially when such securities are thinly traded; (f) many companies that have their securities quoted on the OTCBB or Pink Sheets (as well as even Exchange listed companies) have been negatively affected by the current economic downturn and lack of adequate financing to meet their operational goals or expansion plans; (g) the percentage gain from the previous day close presented in our Websites as “Comparison Sector Companies” is not and should not be construed as any indication whatsoever of the future stock price of a Profiled Company’s securities or its operational results; (h) many of the energy related and other Profiled Companies are subject to increasing environmental and other governmental regulations, which subjects them to significant costs and possible fines and liabilities for failure to comply with applicable state and federal statutes; (i)  we  receive our compensation in free trading shares, which we have historically regularly sold and will sell immediately upon their receipt, as well as during the dissemination of such Information or within hours, days, weeks or months  thereafter, or at any time-- these sales may involve the sale of as much as tens or hundreds of millions of shares; as a result, our selling activities may or even will cause significant volatility in the Issuer’s stock price and/or significantly depress the Issuer’s stock price; (j) we have historically bought and sold and will continue to buy and sell the Shares in the open market before, during or after the dissemination of the Information or at any time, which will cause significant volatility in the Issuer’s stock price and/or significantly depress or increase the Issuer’s stock price; (k) the future success of many OTCBB and Pink Sheet quoted Issuers is dependent upon receiving adequate financing or raising sufficient capital, which they may be unable to obtain; (l)  there is an inherent and  actual conflict of interest that exists between our Readers’ interests and our interests because we: (i) receive the Shares  as compensation for disseminating the Information and thereafter sell those Shares at any time for monetary gain, including at the same time the Information is being disseminated or shortly  thereafter or at any time; and (ii) buy and sells the Profiled Company’s shares in the open market at the same time or before the Information is being disseminated or shortly after the dissemination of the Information or at any time; (m) we do not receive any direct verification from the Issuer regarding the Information; (n) a third party shareholder may have a potential or actual conflict of interest in paying OTCR for the dissemination of the publication while still holding the Issuer’s shares of common stock that he or she may sell after the third party shareholder has paid us with his or her shares; (o) the comparisons we provide in our Featured Reports under “Similar Companies in Sector” should not be interpreted in any shape, form or manner whatsoever as an indication of the Issuer’s future stock price or future financial performance since, among other reasons, such “comparison” companies trade on registered Exchanges such as the New York Stock Exchange and trade at stock prices that exceed thousands of percent higher than the companies that we profile; (p) Readers will encounter difficulties determining what information contained in our publications is material or non-material making it all the more imperative that the Readers conduct further investigation of the Profiled Company and its securities; (q) our Profiles and other Information regarding the profiled Issuers only present positive information, including comments regarding positive short term trading results, the interpretations of which are subject to various risks, including that short term trading results may result in positive or negative results and short term trading results ultimately defy exact, or even approximate predictable results of an Issuer’s long term trading results; (r) because our publications only report positive results, you should be acutely aware that there are a myriad of issues that you must investigate before proceeding with an investment decision based solely on such positive information (i.e. the Issuer’s financial condition, competition, business model, risks pertaining to the Issuer’s industry/business model); (s) because there is an inherent risk of making an investment decision based solely on the positive information presented herein,  we urge you to conduct your own independent investigation through public sources (i.e. www.pinksheets.com, www.otcbb.com, www.sec.gov., www.finra.com, www.yahoofinance.com, Google, and other available public sources); (s) we pay cash consideration to independent third party Service Providers to electronically disseminate live news regarding the Issuer, information which we do not independently provide to the Service Provider or verify and upon which we have no control over; and (t) our employees post messages on their individual Twitter accounts on our behalf as a method of disseminating the Information; because the Information posted on a Twitter message is limited to only 140 characters, the Reader of the Twitter post should never use it in of itself as a means of conducting analysis into the Issuer, in other words,  the information in the Twitter Post is simply too short to be of any useful nature and hence the Reader of the Twitter post should read the Information  regarding the respective issuer on our Websites, and even then only as a starting point for further investigation; (u) please note that some of the stocks that we disseminate Information about are not stocks we have received any compensation for; (v) because we disseminate the Information about various issuers and their securities, the price and trading volume of such securities may increase by hundreds or thousands of percent from the positive information that we disseminate in our publications; we regularly and even often simultaneously or at anytime sell those same securities that result in stock price increases and volume increases for substantial profits, including the sale of millions of shares of our securities compensation and/or buying the same securities in the open market; (w) We do not hold ourselves out to the public as an investment adviser and do not otherwise act in the capacity of an investment adviser because: (i) we provide no financial planning type services to our Readers or any persons; (ii) we do not manage financial resources on behalf of any person, including financial management based upon analyzing individual “client” needs; (iii) we do not provide any person with general recommendations for a course of activity or specific actions to be taken by a person or “client”; (iv) we do not provide any advice to our Readers or any other persons recommending allocation of certain percentages of assets to stocks, penny stocks, life insurance, high yielding bonds, mutual funds, or other securities; (v) we do not provide any of our Readers or any persons with tax or estate plans to their individual needs; (vi) we do not advise our Readers or any other persons of the relative advantages and disadvantages of investing in securities generally or as to specifically traded securities; (vii) we do not advise our Readers to buy or sell or hold any specific securities that are discussed in our publications; (viii) we do not provide financial programs for our Readers or any other persons; because we do not engage in any of the foregoing activities, you should not interpret any of the Information even remotely as investment advice and moreover, if you seeking investment advice you should consult with a registered professional; (x) because we do not engage in the business of advising others as to the value of securities or the advisability of investing in, purchasing, or selling securities or otherwise acting in the capacity of an investment adviser or performing any of the activities referred to above in (i) – (viii), reading our publications alone (and for other reasons cited herein) should never be used as the sole basis for making an investment decision and  we urge you to merely use the Information (if you find any such Information useful at all) as a springboard for further investigation, and to consult your investment or financial adviser, attorney or other counselor as to the advisability of taking any actions, including buying or the selling of securities. 

Specific Compensation Disclosure 

Section 17(b) of the Securities Act of 1933 requires that any person that uses the mails to publish, give publicity to, or circulate any publication or communication that describes a security in return for consideration or to be received directly or indirectly from an issuer, underwriter, or dealer, must fully disclose the type and amount of consideration.  

This section should be read in conjunction with the above Disclaimer.

VoIP, Inc.: The LLC Companies received thirty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all thirty thousand shares.

miNetwork Group, Inc.: The LLC Companies received eight hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all eight hundred fifty thousand shares.

Youth Enhancement Systems, Inc.: The LLC Companies received one hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred thousand shares.

Asia Properties, Inc.: The LLC Companies received fifty thousand dollars from a non-affiliate third party shareholder.

Total Luxury Group, Inc.: The LLC Companies received six hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all six hundred fifty thousand shares

Best Rate Travel, Inc.: The LLC Companies received thirty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all thirty-five thousand shares

PGMI, Inc.: The LLC Companies received one hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred thousand shares.     

SynGas International: The LLC Companies received twenty thousand dollars from a non-affiliate third party shareholder.

SpongeTech Delivery Systems, Inc.: The LLC Companies gratuitously performed public information dissemination services regarding this Issuer for a non-affiliate third party shareholder.

Premier Mortgage Recourses, Inc.: The LLC Companies received fifty million free trading shares from a non-affiliate third party shareholder and thereafter sold all fifty million shares.

Resource Group International: The LLC Companies received one million free trading shares from a non-affiliate third party shareholder and thereafter sold all one million shares.  

Pure H2O, Inc.: The LLC Companies received twenty-six thousand, four hundred dollars and one hundred fifteen million free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred fifteen million shares.  

MedLink International, Inc.: The LLC Companies received one hundred twenty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred twenty thousand shares.

Dutch Gold Resources, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

VOIP 5000, Inc.: The LLC Companies received forty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all forty thousand shares.

Dhanoa Minerals, Ltd.: The LLC Companies received fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all fifty thousand shares.

LJ International, Inc.: The LLC Companies received twenty thousand dollars from a non-affiliate third party shareholder.

Cascadia Investments, Inc.: The LLC Companies received twenty thousand dollars and six million free trading shares from a non-affiliate third party shareholder and thereafter sold all six million shares.

eWorld Companies, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Maverick Energy Group, Ltd.: The LLC Companies received one hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred fifty thousand shares.

Holloman Energy Corp.: The LLC Companies received twenty-eight thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty-eight thousand shares.  

Anything Brands Online, Inc.: The LLC Companies received one million, one hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one million, one hundred thousand shares.

Titan Global Holdings, Inc.: The LLC Companies received eighty-five thousand dollars from a non-affiliate third party shareholder.

Diet Coffee, Inc.: The LLC Companies received twenty thousand dollars from a non-affiliate third party shareholder.

Aurelio Resources Corp.: The LLC Companies received twenty thousand dollars from a non-affiliate third party shareholder.

Veridigm, Inc.: The LLC Companies received five million free trading shares from a non-affiliate third party shareholder and thereafter sold all five million shares.

Sao Louis Mining, Inc.: The LLC Companies received two hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred thousand shares.

Sierra Gold Corp.: The LLC Companies received forty thousand dollars from a non-affiliate third party shareholder.

Who’s Your Daddy, Inc.: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder.

QualSec, Inc.: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder.

Anywhere MD, Inc.: The LLC Companies received twenty thousand dollars and one million free trading shares from a non-affiliate third party shareholder and thereafter sold all one million shares.

Positron Corporation: The LLC Companies received ten thousand dollars from a non-affiliate third party shareholder.

Hat Trick Beverage, Inc.: The LLC Companies received sixty thousand dollars and thirty-eight million, nine hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all thirty-eight million, nine hundred thousand shares.

Adsero Corp.: The LLC Companies have contracted with a non-affiliate third party shareholder to receive an undetermined number of free trading shares; the LLC Companies have received no shares and do not have any expectation of receiving any shares.  

Global General Technologies, Inc.: The LLC Companies received three hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all three hundred fifty thousand shares.

Nitro Lube, Inc.: The LLC Companies received two hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred thousand shares.

Platina Energy Group, Inc.: The LLC Companies received fifteen thousand dollars and eighty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all eighty thousand shares.

Gulf Resources, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Shotgun Energy Corp.: The LLC Companies received one hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred thousand shares.

AmeriResource Technology, Inc.: The LLC Companies received six hundred million free trading shares from a non-affiliate third party shareholder and thereafter sold all six hundred million shares.  

1 World Ventures, Inc.: The LLC Companies received three million free trading shares from a non-affiliate third party shareholder and thereafter sold all three million shares.

Micro Bubble Tech: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.     

Marshall Holdings International, Inc.: The LLC Companies received twenty thousand dollars and fifty million free trading shares from a non-affiliate third party shareholder and thereafter sold all fifty million shares.

Electronics Kourseware International, Inc.: The LLC Companies received four million free trading shares from a non-affiliate third party shareholder and thereafter sold all four million shares.

SIPP Industries, Inc.: The LLC Companies received fifty thousand dollars and four hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred thousand shares.

Allegiant Professional Business Services, Inc.: The LLC Companies have contracted with a non-affiliate third party shareholder to receive an undetermined number of free trading shares; the LLC Companies have received no shares and do not have any expectation of receiving any shares.

Nitro Petroleum, Inc.: The LLC Companies received ten million free trading shares from a non-affiliate third party shareholder and thereafter sold all ten million shares.

SymPowerco Corp.: The LLC Companies received two hundred fifty million free trading shares and twenty-five thousand dollars from a non-affiliate third party shareholder and thereafter sold all two hundred fifty million shares. 

SmokeFree Innotec, Inc.: The LLC Companies purchased twenty-three million, five hundred eight thousand free trading shares from a non-affiliate third party shareholder, with seven million, seven hundred fifty-eight thousand purchased at $0.01 per share, for a total aggregate purchase price of two hundred seven thousand, seven hundred ninety-two dollars and thereafter sold all twenty-three million, five hundred eight thousand shares.

Asiana Corp.: The LLC Companies received twenty thousand dollars from a non-affiliate third party shareholder.   

In Veritas Medical Diagnostics: The LLC Companies received nine hundred ninety-nine thousand, nine hundred ninety-eight free trading shares from a non-affiliate third party shareholder and thereafter sold all nine hundred ninety-nine thousand, nine hundred ninety-eight shares.

Amazon Biotech, Inc.: The LLC Companies received three million, six hundred eight thousand, three hundred thirty-three free trading shares from a non-affiliate third party shareholder and thereafter sold all three million, six hundred eight thousand, three hundred thirty-three shares.

New Wave Media, Inc.: The LLC Companies received four million, eight hundred seventy thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four million, eight hundred seventy thousand shares.

Quest Minerals and Mining Corp.: The LLC Companies received fifteen thousand dollars and twenty million free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty million shares.

Rouchon Industries, Inc.: The LLC Companies received one hundred twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred twenty-five thousand shares.  

ICON International Holdings, Inc.: The LLC Companies received twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty-five thousand shares.

Salon City, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder. 

Titunum Group Ltd.: The LLC Companies received one hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred thousand shares.    

BizAuctions, Inc.: The LLC Companies received eighteen million free trading shares from a non-affiliate third party shareholder and thereafter sold all eighteen million shares.  

GreenChek Technology, Inc.: The LLC Companies have contracted with a non-affiliate third party shareholder to receive an undetermined amount of free trading shares; the LLC Companies have received no such shares and do not have any expectation of receiving any shares. 

Sino Express Travel: The LLC Companies received one million, forty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one million, forty thousand shares.   

Unique Pizza, Inc.: The LLC Companies received two hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred thousand shares.

Northern Explorations Ltd.: The LLC Companies received eighty thousand dollars and four million, eight hundred eighty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four million, eight hundred eighty thousand shares.

The OLB Group, Inc.: The LLC Companies received three hundred forty-five thousand, twenty-seven free trading shares from a non-affiliate third party shareholder and thereafter sold all three hundred forty-five thousand, twenty-seven shares.

ICBS Ltd.: The LLC Companies received six million, three hundred thirty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all six million, three hundred thirty thousand shares.

GSI Securitization, Inc.: The LLC Companies received three hundred twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all three hundred twenty-five thousand shares.

Irwin Energy, Inc.: The LLC Companies received one hundred twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred twenty-five thousand shares.

Teeka Tan, Inc.: The LLC Companies received five hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all five hundred thousand shares.

Wi-Fi TV, Inc.: The LLC Companies received sixty thousand dollars from a non-affiliate third party shareholder.

Marine Exploration, Inc.: The LLC Companies received nine hundred ninety thousand free trading shares from a non-affiliate third party shareholder, no shares of which the LLC Companies have sold.

JC Data Solutions, Inc.: The LLC Companies received ten million free trading shares from a non-affiliate third party shareholder and thereafter sold all ten million shares.

Pharmacon BioVet, Inc.: The LLC Companies received ten million free trading shares from a non-affiliate third party shareholder and thereafter sold all ten million shares.

NewMarket Technology, Inc.: The LLC Companies received four million, four hundred seventy-two thousand, nine hundred twenty-eight free trading shares from a non-affiliate third party shareholder and thereafter sold all four million, four hundred seventy-two thousand, nine hundred twenty-eight shares.  

Crystal Properties Holdings, Inc.: The LLC Companies received four hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred fifty thousand shares.

Preservation Sciences, Inc.: The LLC Companies received eight hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all eight hundred thousand shares.

Sino Payments, Inc.: The LLC Companies received one hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred fifty thousand shares.

Utilicraft Aerospace Industries, Inc.: The LLC Companies received four hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred fifty thousand shares.

Wellstar International, Inc.: The LLC Companies received fifteen million free trading shares from a non-affiliate third party shareholder and thereafter sold all fifteen million shares.

Convergence Technology Group, Inc.: The LLC Companies received eight hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all eight hundred thousand shares.  

Muller Media, Inc.: The LLC Companies received one hundred seventy-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred seventy-five thousand shares.

Indie Ranch Media, Inc.: The LLC Companies received ninety-eight million free trading shares from a non-affiliate third party shareholder and thereafter sold all ninety-eight million shares.

Xynergy Corp.: The LLC Companies received eight million free trading shares from a non-affiliate third party shareholder and thereafter sold all eight million shares.

Proton Laboratories, Inc.: The LLC Companies received four million, one hundred sixty-six thousand, six hundred sixty-seven free trading shares and twenty-five thousand dollars from a non-affiliate third party shareholder and thereafter sold all four million, one hundred sixty-six thousand, six hundred sixty-seven shares. 

Land Star, Corp.: The LLC Companies received fifty-five thousand dollars from a non-affiliate third party shareholder.

GeoBio Energy, Inc: The LLC Companies received ten thousand dollars from a non-affiliate third party shareholder.

Dakshidin Corp.: The LLC Companies received eighteen million, five hundred ninety-seven thousand, five hundred sixty free trading shares from a non-affiliate third party shareholder and thereafter sold all eighteen million, five hundred ninety-seven thousand, five hundred sixty shares.    

Super Nova Resources, Inc.: The LLC Companies received twenty thousand dollars from a non-affiliate third party shareholder. 
 
Zaldiva, Inc.: The LLC Companies received two hundred forty-five thousand free trading shares and fifteen thousand dollars from a non-affiliate third party shareholder, and thereafter sold all two hundred forty-five thousand shares.

Stratus Media Group, Inc.: The LLC Companies received thirty thousand dollars from a non-affiliate third party shareholder.

MonArc Corp.: The LLC Companies received two hundred eighty million free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred eighty million shares.

Thresher Industries, Inc.: The LLC Companies received four hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred thousand shares. 

Quri Resources, Inc.: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder.

NRP Stone, Inc.: The LLC Companies received four million, five hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four million, five hundred thousand shares.

QED Connect, Inc.: The LLC Companies received six million, six hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all six million, six hundred thousand shares.  

GoIP Global, Inc.: The LLC Companies received two hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred thousand shares.

Terra-Nostra Resources Corp.: The LLC Companies received twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty-five thousand shares.

IGSM Group, Inc.: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder.

OneFi Technology, Inc.: The LLC Companies received nine million free trading shares from a non-affiliate third party shareholder and thereafter sold all nine million shares.

Ingen Technologies, Inc.: The LLC Companies received four hundred thirty-eight million free trading shares from a non-affiliate third party and thereafter sold all two hundred thirty-eight million shares.

Hard to Treat Diseases: The LLC Companies received fifteen thousand dollars and fifty million free trading shares from a non-affiliate third party shareholder and thereafter sold all fifty million shares.

Certified Environmental Group: The LLC Companies received twenty-five million free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty-five million shares.

Seamless Corp.: The LLC Companies received one billion, three hundred forty-five million free trading shares from a non-affiliate third party shareholder and thereafter sold all one billion, three hundred forty-five million shares.

HST Global, Inc.: The LLC Companies received one hundred thousand dollars from a non-affiliate third party shareholder. 

Bio Solutions Manufacturing, Inc.: The LLC Companies received two million, one hundred thousand free trading shares from a non-affiliate third party shareholder and also purchased twenty-seven thousand shares in the open market for aggregate share holdings of two million, one hundred twenty-seven thousand; thereafter, the LLC Companies sold all two million, one hundred twenty-seven thousand shares.

Avalon Energy Corp.: The LLC Companies received four hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred fifty thousand shares. 

Cleantech Biofuels, Inc.: The LLC Companies have made an agreement with a non-affiliate third party shareholder to disseminate information about Cleantech Biofuels, Inc. in return for fifteen thousand dollars, no funds of which the LLC Companies ever received; the LLC Companies do not have any expectation of ever receiving such funds.
 
SoftNet Technology Corp.: The LLC Companies received twenty-five million free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty-five million shares.

New Media Lottery Services, Inc.: The LLC Companies received fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold forty thousand shares.

Zevotek, Inc.: The LLC Companies received ten thousand dollars and two million free trading shares from a non-affiliate third party shareholder and thereafter sold all two million shares. 

Pop N Go, Inc.: The LLC Companies received fifty million free trading shares from a non-affiliate third party shareholder and thereafter sold all fifty million shares.

Earthworks Entertainment, Inc.: The LLC Companies received forty-three thousand, five hundred dollars from a non-affiliate third party shareholder. 
 
World Wide Food Services, Inc.: The LLC Companies received fifteen thousand dollars and twenty-one million free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty-one million shares.

Mega Media Group, Inc.: The LLC Companies received one million, seven hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one million, seven hundred fifty thousand shares.  

Clinicares, Inc.: The LLC Companies received one hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred fifty thousand shares.

Aerius International, Inc.: The LLC Companies received six hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all six hundred thousand shares.

Exosphere Aircraft Company, Inc.: The LLC Companies received one hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred thousand shares.  

Heathrow Natural Food & Beverage, Inc.: The LLC Companies received two hundred fifty million free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred fifty million shares.

Agri-Dynamics, Inc.: The LLC Companies received six hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold six hundred thousand shares.

Uranium Hunter Corp.: The LLC Companies received one million, three hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one million, three hundred thousand shares.

TransAKT Ltd.: The LLC Companies received two hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred thousand shares.

NYMET Holdings, Inc.: The LLC Companies received one hundred ninety-five thousand dollars from a non-affiliate third party shareholder.

Planet Nutrition Holdings, Inc.: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder.

Global Earth Energy, Inc.: The LLC Companies received five hundred thousand free trading shares form a non-affiliate third party shareholder and thereafter sold all five hundred thousand shares.

Ault Glazer & Co., Inc.: The LLC Companies received forty thousand dollars from a non-affiliate third party shareholder.

Physicians Adult Daycare, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Bio-Clean International, Inc.: The LLC Companies received one hundred sixty-five thousand dollars from a non-affiliate third party shareholder.

POW! Entertainment: The LLC Companies received one hundred twenty-four thousand, nine hundred ninety-eight free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred twenty-four thousand, nine hundred ninety-eight shares.

Alternate Energy Corporation, Inc.: The LLC Companies received seventeen thousand, five hundred dollars from a non-affiliate third party shareholder.

Smooth Global Holdings, Inc.: The LLC Companies received four hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred thousand shares.

Trust Cash Holdings, Inc.: The LLC Companies received fifty million free trading shares and one million sixty nine thousand dollars from a non-affiliate third party shareholder and thereafter sold all fifty million shares.

Global Business Services, Inc.: The LLC Companies received two hundred forty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred forty-five thousand shares.

Energy Finders, Inc.: The LLC Companies received ten thousand dollars and five million free trading shares from a non-affiliate third party shareholder and thereafter sold all five million shares.

Sun Sports and Entertainment, Inc.: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder.
 
BioCentric Energy Holdings, Inc.: The LLC Companies received ten million free trading shares from a non-affiliate third party shareholder and thereafter sold all ten million shares.

Power Sports Factory, Inc.: The LLC Companies made an agreement with a non-affiliate third party shareholder to disseminate information about Power Sports Factory, Inc. in return for two hundred fifty thousand free trading shares, no shares of which the LLC Companies ever received; the LLC Companies do not have any expectation of ever receiving such shares.
 
Red Reef Laboratories International, Inc.: The LLC Companies received forty-five million free trading shares from a non-affiliate third party shareholder and thereafter sold all forty-five million shares.

Procera Networks, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder and sixty thousand warrants with a strike price of $1.60 exercisable within a two year period after receipt of those warrants; the LLC Companies have not yet exercised any of the sixty thousand warrants.

Vemics, Inc.: The LLC Companies received twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty-five thousand shares.  

Asia Payment Systems, Inc.: The LLC Companies received one hundred twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred twenty-five thousand shares. 

Integrated Health Technologies, Inc.: The LLC Companies received two hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred fifty thousand shares.

Access Beverage, Inc.: The LLC Companies received fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all fifty thousand shares.

New Asia Gold, Inc.: The LLC Companies received three million, five hundred thirty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all three million, five hundred thirty-five thousand shares.

HearAtLast Holdings, Inc.: The LLC Companies received two million, one hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two million, one hundred thousand shares.

Voice Networkx, Inc.: The LLC Companies received three hundred thousand free trading shares from a non-affiliate third party shareholder, no shares of which the LLC Companies have been sold.

MediaTechnics Corp.: The LLC Companies received five million free trading shares from a non-affiliate third party shareholder and thereafter sold all five million shares.

LifeSpan, Inc.: The LLC Companies received one million, five hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one million, five hundred thousand shares.

First Canadian American Holding Corp.: The LLC Companies received one billion, two hundred million free trading shares from a non-affiliate third party shareholder and thereafter sold all one billion, two hundred million shares.

ER Urgent Care Holdings, Inc.: The LLC Companies received one hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred fifty thousand shares.

NavStar Technologies, Inc.: The LLC Companies received two million, six hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all two million, six hundred thousand shares.

Marmion Industries Corp.: The LLC Companies received two million, three hundred thousand free trading shares from a non-affiliate third party shareholder and purchased one hundred twenty thousand shares in the open market for aggregate holdings of two million, four hundred twenty thousand shares and thereafter sold all two million, four hundred twenty thousand shares.

BiCoastal Communications, Inc.: The LLC Companies received three hundred sixty-two thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all three hundred sixty-two thousand shares.

iVoice: The LLC Companies received forty thousand dollars from a non-affiliate third party shareholder.

Advanced Powerline Technologies, Inc.: The LLC Companies received one hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred fifty thousand shares.

Nanoforce, Inc.: The LLC Companies received two hundred fifty-seven thousand, three hundred fifty-two free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred fifty-seven thousand, three hundred fifty-two shares.

Lyric Jeans, Inc.: The LLC Companies received seven hundred twenty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all seven hundred twenty-five thousand shares.

Dias Holding, Inc.: The LLC Companies received seven hundred thousand free trading shares from a non-affiliate third party shareholder, no shares of which have been sold.

New Century Companies, Inc.: The LLC Companies received eighty thousand dollars from a non-affiliate third party shareholder.

Kendall Square Research, Inc.: The LLC Companies received twenty thousand dollars from a non-affiliate third party shareholder.

Digital Learning Management Corp.: The LLC Companies received four hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred fifty thousand shares.

Ever Glory, Inc.: The LLC Companies received forty thousand dollars from a non-affiliate third party shareholder.

Kalahari GreenTech, Inc.: The LLC Companies received twenty five thousand dollars from a non-affiliate third party shareholder.

W2 Energy, Inc.: The LLC Companies received five hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all five hundred thousand shares.

Paivis Corp.: The LLC Companies received two hundred sixty-two million free trading shares from a non-affiliate third party shareholder and thereafter sold all two hundred sixty-two million shares.

Juniper Group, Inc.: The LLC Companies received twenty five thousand dollars and thirty-two million, five hundred ninety thousand free trading shares from a non-affiliate third party shareholder and thereafter sold twenty-six million, five hundred ninety thousand shares.

Good Life China Corp.: The LLC Companies received twenty thousand dollars and four hundred forty-three million free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred forty-three million shares.

Greenstone Holdings, Inc.: The LLC Companies gratuitously performed public information dissemination services regarding this Issuer for a non-affiliate third party shareholder.

Utah Uranium Corp.: The LLC Companies received sixty-five thousand dollars from a non-affiliate third party shareholder.

 
Abviva Inc.: The LLC Companies received forty-five thousand dollars from a non-affiliate third party shareholder.

Trading Barter Corp.: The LLC Companies received five thousand dollars from a non-affiliate third party shareholder.

North Star Diamonds, Inc.: The LLC Companies received ten thousand dollars and two million free trading shares from a non-affiliate third party shareholder and thereafter sold all two million shares.

Advanced Plant Pharmaceuticals, Inc.: The LLC Companies received eighty-four million free trading shares from a non-affiliate third party shareholder and thereafter sold all eighty-four million shares.

Green Energy Resources: The LLC Companies received one hundred ninety thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred ninety thousand shares. 

Petroleum Consolidators, Inc.: The LLC Companies received five hundred thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all five hundred thousand shares. 

WOIZE International, Inc.: The LLC Companies received twenty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all twenty thousand shares. 

Nexia Holdings Corp.: The LLC Companies received one billion, nine hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold one billion, seven hundred fifty thousand shares.  

China Crescent Enterprises, Inc.: The LLC Companies received seventy-five thousand dollars from a non-affiliate third party shareholder.

GenoMed, Inc.: The LLC Companies received fifty thousand dollars from a non-affiliate third party shareholder. The LLC Companies received two million restricted shares from a non-affiliate third party shareholder, which were converted to free trading shares and thereafter sold all two million shares.

Hiru Corporation: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder. 

CO2Tech, Ltd.: The LLC Companies gratuitously performed public information dissemination services regarding this Issuer for a non-affiliate third party shareholder.

Front Haul Organization, Inc.: The LLC Companies received two million free trading shares from a non-affiliate third party shareholder and thereafter sold all two million shares.  

Skinzwraps, Inc.: The LLC Companies received one hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all one hundred fifty thousand shares.

China Biopharma, Inc.: The LLC Companies: (a) received twenty-five thousand free trading shares from a non-affiliate third party shareholder; (b) purchased fifty thousand free-trading shares at $.50 each per share for an aggregate purchase price of twenty-five thousand dollars from a non-affiliate third party shareholder; and (c) purchased five thousand shares in the open market; thereafter, the LLC Companies sold all eighty thousand shares reflected in (a) – (c).

Etelcharge.com, Inc.: The LLC Companies received six thousand dollars from a non-affiliate third party shareholder. 

Trey Resources, Inc.: The LLC Companies received fifty thousand dollars from a non-affiliate third party shareholder.

Wilon Resources, Inc.: The LLC Companies received forty-five thousand dollars from a non-affiliate third party shareholder.

Proper Power & Energy, Inc: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Compassionate Therapeutic Solutions, LLC: The LLC Companies received two hundred eighty million free trading shares from a non-affiliate third party shareholder and thereafter sold two hundred fifty eighty million shares.
 

Hydroflo, Inc.: The LLC Companies: (a) received forty thousand dollars from a non-affiliate third party shareholder; and (b) made an agreement with a non-affiliate third party shareholder to disseminate information about Hydroflo, Inc. in return for thirty thousand free trading shares, no shares of which have been received. The LLC Companies do not have any expectation of ever receiving any of the thirty thousand shares.

PhoneBrasil International, Inc.: The LLC Companies received fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all fifty thousand shares.

Martin Nutraceuticals, Inc.: The LLC Companies received sixty-five thousand dollars and forty-nine million free trading shares from a non-affiliate third party shareholder and thereafter sold all forty-nine million shares.

GPS Industries, Inc.: The LLC Companies received four hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred fifty thousand shares.

Dragon Capital Group: The LLC Companies received: (a) two hundred thousand free trading shares; and (b) two hundred thousand restricted shares, which have been converted to free trading shares from a non-affiliate third party shareholder, for aggregate share holdings of four hundred thousand shares; thereafter the LLC Companies sold all four hundred thousand shares.

China Mobility Solutions, Inc.: The LLC Companies received forty-three thousand, five hundred dollars from a non-affiliate third party shareholder.

Envision Solar International: The LLC Companies received thirty thousand dollars from a non-affiliate third party shareholder.

Spirit Exploration, Inc.: The LLC Companies received twenty-two thousand, five hundred dollars from a non-affiliate third party shareholder.

BadToys, Inc.: The LLC Companies received sixty-two thousand dollars from a non-affiliate third party shareholder.  

Newron Sports: The LLC Companies received forty thousand dollars from a non-affiliate third party shareholder.

Material Technologies, Inc.: The LLC Companies received forty-three thousand, one hundred dollars from a non-affiliate third party shareholder.

Health Care of Today, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Real American Brands, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Optical Systems, Inc.: The LLC Companies received two million free trading shares from a non-affiliate third party shareholder and thereafter sold all two million shares.

Black Dragon Resource Companies: The LLC Companies received nine hundred sixty-five thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all nine hundred sixty-five thousand shares.

Shariah Capital, Inc.: The LLC Companies have contracted with a non-affiliate third party shareholder to receive an undetermined number of free trading shares; the LLC Companies have received no shares and do not have any expectation of receiving any shares.         

eCarFly.com, Inc.: The LLC Companies received fifteen thousand dollars from a non-affiliate third party shareholder.

Grayling Wireless USA, Inc.: The LLC Companies received thirty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all thirty thousand shares.

SwissINSO Holdings, Inc.: The LLC Companies received seventy five thousand dollars from a non-affiliate third party.

Multimedia Tutorial Services: The LLC Companies received two hundred thousand free trading shares and one hundred thousand restricted shares a non-affiliate third party shareholder and thereafter sold all two hundred thousand free trading shares.

Somatic Systems, Inc.: The LLC Companies received three hundred million free trading shares from a non-affiliate third party shareholder and thereafter sold all three hundred million shares.

 
Warrior Girl Corp.: The LLC Companies received thirty thousand dollars and two million free trading shares from a non-affiliate third party shareholder and have sold no shares.

Sovereign Transfer Services: The LLC Companies received thirty-five thousand dollars from a non-affiliate third party shareholder.

 
Matech, Corp: The LLC Companies received forty-five thousand dollars from a non-affiliate third party shareholder.

Skin Cancer Screening LTD: The LLC Companies received forty thousand dollars from a non-affiliate third party shareholder.

Mariners Choice International: The LLC Companies received one million, nine hundred twenty-eight thousand, forty-eight free trading shares, from a non-affiliate third party shareholder and thereafter sold one million, nine hundred twenty-eight thousand, forty-eight shares.

SK3 Group, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

SatMax, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

The Mobile Star Corp.: The LLC Companies received four hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all four hundred fifty thousand shares.

Seaway Valley Capital Corp: The LLC Companies received forty thousand dollars from a non-affiliate third party shareholder.

Sync2 Networks Corp.: The LLC Companies received five hundred eighty-three thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all five hundred eighty-three thousand shares.

EnviroXtract, Inc.: The LLC Companies received fifteen thousand dollars and two million free trading shares from a non-affiliate third party shareholder and thereafter sold all two million shares.

BioClean, Inc.: The LLC Companies received eighty-five thousand dollars from a non-affiliate third party shareholder.

World Assurance Group, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Avalon Oil and Gas, Inc: The LLC Companies received ten thousand dollars from a non-affiliate third party shareholder.

CAVU Resources, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

EQ Labs, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

EverRock, Inc.: The LLC Companies received forty five thousand dollars and fifteen million free trading shares from a non-affiliate third party shareholder and thereafter sold all fifteen million shares.

ProtoKinetix, Inc.: The LLC Companies received three hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all three hundred fifty thousand shares.

Nuvilex, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Vivakor, Inc.: The LLC Companies received forty-five thousand dollars from a non-affiliate third party shareholder.

Critical Solutions, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Trusports Alliances Ltd: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Mammouth Energy Corp: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Quadra Projects, Inc.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Sustainable Power Corp.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Therma-Med, Inc.: The LLC Companies received sixty-five thousand dollars from a non-affiliate third party shareholder.

FarVista Interactive Corp.: The LLC Companies received three hundred fifty thousand free trading shares from a non-affiliate third party shareholder and thereafter sold all three hundred fifty thousand shares.

Plateau Mineral Development, Inc.: The LLC Companies received five hundred thirty-four million free trading shares from a non-affiliate third party shareholder and thereafter sold all five hundred thirty-four million shares.

Global Resources Corp.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Trend Explorations, Inc.: The LLC Companies received twenty-two thousand, five hundred dollars from a non-affiliate third party shareholder.

Brazilian Mining Corp.: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

Dynamic Response Group: The LLC Companies received twenty-five thousand dollars from a non-affiliate third party shareholder.

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