EFTA Document EFTA01480965

Confidential Due Diligence Report -FORUMS, LLC AND DARREN K. INDYKE LIABILITIES: Date of Accounts 31/12/2003 31/12/2002 31/12/2001 Creditors 13,000 11,000 6,000 Miscellaneous Current Liab. 10,000 46,000 40,000 Total Current Liabilities 23,000 57,000 46,000 TOTAL LIABILITIES 23,000 57,000 46,000 Called lip Share Capital and Sundry Reserves 4,710,000 4,294,000 4,037,000 Profit a Loss Account Reserve -2,626,000 -2,053,000 -1,602,000 Shareholder Funds 2,084,000 2