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Marcum LLP
<br /> AR Ag+ng by Production Partner and Related Entity As of: 3/14/2012
<br /> Ahmed Sadawi
<br /> � ' Last
<br /> Mai� Client No.CGent Name Balance 0-30 days 31-60 days fi1-9U days 99-�20 days 121-159 days 151-180 days pver 180 days: Paym.
<br /> -- — - — — -- - — —
<br /> _-
<br /> �02460, 102459 ,�Ibany 7DA: .>:. � 3 i50 00 ;:, ; ;:'- �; , .. : 31;50 00 .. .. - . . -" - . -
<br /> . _. . . . _ . ... .. ... . . . _ _ .
<br /> ' 102460 Albany,Cify of 4,940.00 4,090.00 - - 850.00 - -
<br /> . .. �. `, �... _ .. ;. .: ' :: - '_I
<br /> ='10272T ;102727 :An6och City;of� - ' ..
<br /> ' F; 12 360 00 ; 12 360 00 , . .:... % ,::.
<br /> C102986 i02986 Berkeley Ciry of�� 70 624 50 70 624 50 - ` -
<br /> ,.:. .. ,: , . . _._ : _
<br /> 103556 103556 :.Coasts�de.F+re P.ropeciiomD�.strict: "' 1.540 00 : ? .1 500 DO � - -
<br /> •. . .
<br /> ..... , ._,. - _._ . _ .. . . ,. .. , . .. . . . .. .
<br /> .:..:.., ._ .:._.. .r . - �..
<br /> 'I04348 704348 Eureka,City af ., 12,Ofi7.50� - - � _ 9,825.00 - - 2,24250,
<br /> ::•. .. ,� d,_;
<br /> 10,4508 1Q4508 FosterCdy,.; .; :: r,. 90 1OS Q0 ' �.,;._ .6 105 00:: - •: 4 OOQ 0� - .
<br /> �.. -. _. ... , - �._, . ,. .. . _ . ._ _ . . . _ , � .. .._ _ .
<br /> , .
<br /> , .: .,E , ..
<br /> ., .._........ . .
<br /> 904554 104554 Fremonl;Cily of . - ' 8.995.00 8,995.00 - - - - - -:1/18l12
<br /> .:, , ,:.. ;. . ., - ' '1!2
<br /> 106t17 106117 <Cos Altos City of _,:: `' i; 2 440 00 . 2440 00 ._..: - '
<br /> 6/12:
<br /> _..� _..: . . _ . . . . _ . . . . . ,.,. _ . .. - .. .. ...._ , _. ,_ ._..:,, . ...__ ..
<br /> �06952 .106952 Newarlc,Cily af 5,174.00 5.174.00 - - - - - -:2f18/12
<br /> _� ,
<br /> 107549 '107549 Redwood C�ty �: 8 772 50 8'772 50:: � 1114/12.
<br /> �107981 107981 San Mateo Gty of 5 975 80 5 975 SO `. -
<br /> ,. ._ � _ _ 2112
<br /> 108003 >108Q03 Santa Gtuz-:Countybf;: �; 17,'F;18 00. ' �•;, .:13 11�d0�-� ' � 4 OD0 00� - !20('12.
<br /> .,.>_......_. ....._ .. . .. _�,. : _ _.. _ ... _ .. . _ ....__. .. ... -.. . _ .,. .
<br /> .. . �1
<br /> � 109069 t09069 Unio�City 6.884A0 6,884.00 - - - - - '!1»�12
<br /> ,,... _.. - _ _ _. _ : _., _ _ ._,
<br /> 109101 '109101. Vacaville City of _, ' ' 32 844 45 ..:.; 6 884 00 :.:, -`2596Q 45 _ ;-{,
<br /> � , , ._.,. _. .�_,�.. __ ._.. , .,.. . .:. _... . _ ..... _ ....... _ . _... ..
<br /> Total 202,95075 124,92730 27,995.5� 0.00 47,785.45 0.00 O.OQ 2,242.50
<br /> -----.....----._._._.�_._.__.._..--- --. ...__...._.__--._...--- - ----- -----•--.._.__...---------------.____----•-----------
<br /> ___.------ -----------
<br /> AAawance • 42,000.00
<br /> --�-------�---------._ _.._.__f_.. ------- -- -----•-----._._..-------------.__...�_____._.._.._.—...__---------.,�----------._..._____ �,...-----------•-
<br /> Net 190,950.75 •
<br /> i� estimated A/R as of the Effective Date,with the final A/R to be determined by Marcum's billing department in
<br /> accordance with past practices subject to consent of Buyer,not to be unreasonabfy withheld. Any amount received by
<br /> either party that is rightfully payable to the other party shall be remitted to such party within 5 days of receipt.
<br /> Printed:4!2/2012 4:34.34 PM GMT-04:00,by htama
<br /> 26/336
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