GSI Securitization, Inc. (fka GSII)

[jerseyboy]

I am serving as the company's basic accountant, who records all the basic transactional data into the Quickbooks system in order to generate basic financial statements and records. The accountant to whom I am forwarding them then creates a full set of financials complete with all footnotes and disclosures required by GAAP and the SEC. That then goes to the auditors, who perform an audit based on GAAS (generally accepted auditing standards) and the Sarbanes-Oxley requirements. Those audited statements then go to the attorney, who will have prepared the other elements of the 10-K filing and will then insert the statements into the filing and file it with the SEC.