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Deano361

08/20/06 9:18 AM

#48813 RE: mighty mouse2 #48806

From the 8K, a legal document!!!!!!!!!!!!!!!!!!

ASSETS:

Current Assets

Cash & Cash Equivalents
$ 9,146

Interest Recivable
$ 33,125,000
$

Total Current
$ 33,134,146


Other Assets

Stables
$ 277,000

UCC Security Notes
$ 310,138,000


Total Other Assets
$ 310,415,000

Long-Term Assets

Long-term Investment in Bonds
$ 500,000,000

(see footnote)

TOTAL ASSETS
$ 843,549,146