Thursday, March 31, 2011 10:36:02 AM
Investments in Marketable Securities
The marketable securities consist of 200,000,000 common shares of Health Sciences (OTC:HESG) which the company earned from consulting services and are subject to the resale limitations imposed by SEC Rule 144. This earned investment was booked at the closing price per share of $.0002 the day the shares were issued to the company. On September 30, 2010, the closing price was approximately $.0002 making an adjustment to fair value unnecessary.
Signiture Date:
Date: January 28, 2011
Don Steinberg
Chief Financial Officer
http://www.otcmarkets.com/otciq/ajax/showFinancialReportById.pdf?id=44715
http://www.otcmarkets.com/stock/MJNA/company-info
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