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sd-10-EFTA01480678Dept. of JusticeOther

EFTA Document EFTA01480678

Confidential Due Diligence Report —FORUMS, LLC AND DARREN K. INDYKE LIABILI7IES: Date of Accounts 31/12/2003 Creditors 13,000 Miscellaneous Current Liab. 10,000 Total Current 31/12/2002 11,000 46,000 31/12/2001 6,000 40,000 Liabilities 23,000 57,000 46,000 TOTAL LIABILITIES 23,000 57,000 46,000 Called Up Share Capital and Sundry Reserves 4,710,000 4,294,000 4,037,000 Profit 6 Loss Account Reserve -2,626,000 -2,053,000 -1,602,000 Shareholder Funds 2,084,000 2,

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sd-10-EFTA01480678
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Confidential Due Diligence Report —FORUMS, LLC AND DARREN K. INDYKE LIABILI7IES: Date of Accounts 31/12/2003 Creditors 13,000 Miscellaneous Current Liab. 10,000 Total Current 31/12/2002 11,000 46,000 31/12/2001 6,000 40,000 Liabilities 23,000 57,000 46,000 TOTAL LIABILITIES 23,000 57,000 46,000 Called Up Share Capital and Sundry Reserves 4,710,000 4,294,000 4,037,000 Profit 6 Loss Account Reserve -2,626,000 -2,053,000 -1,602,000 Shareholder Funds 2,084,000 2,

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EFTA Disclosure
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Confidential Due Diligence Report —FORUMS, LLC AND DARREN K. INDYKE LIABILI7IES: Date of Accounts 31/12/2003 Creditors 13,000 Miscellaneous Current Liab. 10,000 Total Current 31/12/2002 11,000 46,000 31/12/2001 6,000 40,000 Liabilities 23,000 57,000 46,000 TOTAL LIABILITIES 23,000 57,000 46,000 Called Up Share Capital and Sundry Reserves 4,710,000 4,294,000 4,037,000 Profit 6 Loss Account Reserve -2,626,000 -2,053,000 -1,602,000 Shareholder Funds 2,084,000 2,241,000 2,435,000 NET ASSETS 2,084,000 (total assets-total current liabilities) 2,241,000 2,435,000 RATIOS: Date of Accounts 31/12/2003 31/12/2002 31/12/2001 Pretax Profit / Capital Employed (6) -27.54 -20.12 -16.80 Pretax Profit / Assets (%) -27.24 -19.63 -16.49 Pretax Profit / Shareholders Funds(t) -27.54 -20.12 -16.80 Current Assets / Current Liabilities 1.43 0.44 0.13 Quick Assets / Current Liabilities 1.43 0.44 0.13 Shareholders Funds / Total Assets 0.99 0.98 0.98 GROWTH RATES(i): 2 Years 3 Years 4 Years Total Assets -8 -15 Current Assets 32 450 Current Llab. -60 -50 Capital Employed -7 -14 CREDIT-RATING: Year 0 - Dissolved Year -1 41 Year -2 - 48 Year -3 - 32 CREDIT-LIMIT: No limit assigned or limit suspended - for reason see credit score COMPANY SECRETARY: Darren Indyke: Attorney DIRECTOR(S): Peggy Watson Ugland; Accountant AUDITOR: Saffery Champness BANKER: Royal Bank Of Scotland PARENT: Laws Helicopter LLC LOAD-DATE: June 1, 2005 Confidential - This report is not to be disseminated or photocopied to any third party without the express consent of Global Corporate Security. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00002891 SDNY_GM_00272089 EFTA01480678

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