EFTA Document EFTA01367287

Amendment #4 Page 858 of 868 . As d December 31 2013 Maths 6to12 months hbretnan 1 year Total Notes ard loans payable S 130,000 S - S 3,414,600 S 3,544,600 Account payable 335,939 - - 305,509 Accounts paya tie and accrued expenses - 229,976 - 229,976 S 435,939 5 229.976 $ 3414 600 5 4003,515 23. Capital management The Company s man objective an caplet management is to ensure that it mairtans a sold credd ratio and healthyfauna& capital rates to support its business