Pro Forma 2009 Pro Forma 2008 2007 2006 2005

Sales $ 407,273.00 $ 354,151.00 $ 321,955.00 $ 716,767.00 $ 1,026,376.00

Cost of Goods Sold $ 186,123.76 $ 161,847.01 $ 154,620.00 $ 395,470.00 $ 547,970.00 Assumption 45.7% of Sa
Gross Profit $ 221,149.24 $ 192,303.99 $ 167,335.00 $ 321,297.00 $ 478,406.00

Operating Expenses
Job Site Expenses $ 126,254.63 $ 109,786.81 $ 106,740.00 $ 221,024.00 $ 296,452.00 Assumption 31% of Sale
Rent and Maintenance $ 7,000.00 $ 10,250.00 $ 20,000.00 $ 19,600.00 $ 19,208.00
General and Administrative $ 18,251.00 $ 15,871.00 $ 14,428.00 $ 54,212.00 $ 66,682.00
Amortization $ 49,200.00 $ 44,825.00 $ 31,700.00 $ 19,214.00 $ 1,384.00
Property Tax $ 18,500.00 $ 18,000.00
Total Operating Expenses $ 219,205.63 $ 198,732.81 $ 172,868.00 $ 314,050.00 $ 383,726.00

Operating income (loss) before interest and taxes $ 1,943.61 $ (6,428.82) $ (5,533.00) $ 7,247.00 $ 94,680.00

Interest Expense $ 30,850.00 $ 29,158.00 $ 10,550.00 $ 5,960.00 $ 1,778.00

Other Income $ 60,000.00 $ 45,000.00 Rent From New Building
Net Income (loss) before tax $ 31,093.61 $ 9,413.18 $ (16,083.00) $ 1,287.00 $ 92,902.00
(Recovery of) Provision for income taxes $ 4,042.17 $ 1,223.71 $ (3,983.00) $ 345.00 $ 11,941.00 Estimated 13% Tax Rate

Net income (loss) after interest and taxes $ 27,051.44 $ 8,189.47 $ (12,100.00) $ 942.00 $ 80,961.00

Balance Sheets 2009 2008 2007 2006 2005

Current Assets
Cash $ 118,550.00 $ 118,550.00 $ 118,550.00 $ 72,576.00 $ 115,166.00
Accounts Receivable $ 175,415.00 $ 152,535.00 $ 138,668.00 $ 249,580.00 $ 309,476.00
Inventory $ 6,539.00 $ 5,686.00 $ 5,226.00 $ 6,634.00 $ 10,722.00
Prepaid Expenses $ - $ 9,640.00 $ -
Income Tax Recoverable $ 4,340.00 $ 4,340.00 $ 4,340.00 $ - $ -
Other Current Assets $ 1,730.00 $ 1,730.00 $ 1,730.00 $ - $ 10,916.00
Total Current Assets $ 306,574.00 $ 282,841.00 $ 268,514.00 $ 338,430.00 $ 446,280.00

Fixed Assets:
 Land $ 49,070.00 $ 49,070.00 $ 49,070.00 $ - $ -
Construction in Progress $ 31,312.00 $ - $ -
Completed Building $ 350,000.00 $ 350,000.00
Equipment, Cost $ 149,416.00 $ 149,416.00 $ 149,416.00 $ 149,416.00 $ 60,740.00
Furniture and Fixtures, Cost $ 4,274.00 $ 4,274.00 $ 4,274.00 $ 4,274.00 $ 4,274.00
Forms and Fittings, cost $ 100,948.00 $ 100,948.00 $ 100,948.00 $ 100,948.00 $ 100,948.00
$ 653,708.00 $ 653,708.00 $ 335,020.00 $ 254,638.00 $ 165,962.00
Less: Accumulated Amortization $ 274,593.00 $ 225,393.00 $ 180,568.00 $ 136,718.00 $ 136,652.00
Net Fixed Assets $ 379,115.00 $ 428,315.00 $ 154,452.00 $ 117,920.00 $ 29,310.00
Other Assets $ 538.00 $ 538.00 $ 538.00 $ 566.00 $ 596.00
Total Assets $ 686,227.00 $ 711,694.00 $ 423,504.00 $ 456,916.00 $ 476,186.00

Liabilities
Current liabilities
Accounts Payable $ 73,017.00 $ 63,600.00 $ 58,084.00 $ 61,626.00 $ 115,532.00
Notes Payable $ 431.00 $ 431.00 $ 431.00 $ 179.00 $ 21,427.00
Accrued Expenses $ 4,076.00 $ 4,076.00 $ 4,076.00 $ 4,676.00 $ 6,748.00
Taxes Payable $ 4,806.00 $ 4,806.00 $ 4,806.00 $ 7,016.00 $ 19,206.00
Current Portion Long-Term Debt $ 14,728.00 $ 21,276.00 $ 17,988.00 $ 15,210.00 $ -
CPLTD-New $ 30,000.00 $ 27,500.00
Total Current Liabilities $ 127,058.00 $ 121,689.00 $ 85,385.00 $ 88,707.00 $ 162,913.00
Long-Term Loan, Bank of Ontario $ - $ 14,728.00 $ 36,004.00 $ 53,994.00 $ -
New Loan $ 265,000.00 $ 295,000.00
Total Liabilities $ 392,058.00 $ 431,417.00 $ 121,389.00 $ 142,701.00 $ 162,913.00

Shareholders' Equity
Common Stock 6 6 $ 6.00 $ 6.00 $ 6.00
Retained Earnings $ 337,349.91 $ 310,298.47 $ 302,109.00 $ 314,209.00 $ 313,267.00
Total Shareholders' Equity $ 337,355.91 $ 310,304.47 $ 302,115.00 $ 314,215.00 $ 313,273.00
Total Liabilities and Shareholders' Equity $ 729,413.91 $ 741,721.47 $ 423,504.00 $ 456,916.00 $ 476,186.00

AFN $ (43,186.91) $ (30,027.47) $ - $ - $ -

Primary Source of Repayment
2007 2006 2005
EBITDA $ 38,317.00 $ 26,461.00 $ 96,064.00
Add: Rental Payments 20,000.00 20,000.00 20,000.00
Deduct: New Maintenance Payme 7,000.00 7,000.00 7,000.00
Add: Rental Income 60,000.00 60,000.00 60,000.00
Deduct: Property Tax 18,000.00 18,000.00 18,000.00
Cash Available For Debt Service 93,317.00 81,461.00 151,064.00

Debt Service
New Principal Payment 30,000.00 30,000.00 30,000.00
New Interest Expense 20,300.00 20,300.00 20,300.00

Principal on Existing Loan 21,276.00 21,276.00 21,276.00

Interest Expense on Existing Loan 7,443.45 7,443.45 7,443.45
Total Debt Service 79,019.45 79,019.45 79,019.45

DSC 1.18 1.03 1.91

Secondary Source of Repayment LTV

Accounts Receivable 138,668.00 0.7 97,067.60
Inventory 5,226.00 0.3 1,567.80
Land 49,070.00 0.8 39,256.00
Completed Building 350,000.00 0.7 245,000.00
FF & E -
Equipment, Cost 149,416.00 -
Furniture and Fixtures, Cost 4,274.00 -
Forms and Fittings, cost 100,948.00 -
Accumulated Depreciation $ 136,718.00 -
Net FFE 117,920.00 0.70 82,544.00
Total Collateral Value 465,435.40
Outstanding Loan 53,992.00
Remaining Collateral Value 411,443.40