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<br />CONFIDENTIAL
<br />
<br />14-Nov-06
<br />
<br />DMJM H&N, INC.
<br />BALANCE SHEET
<br />AMOUNTS IN $000
<br />
<br /> YEAR- TO-DATE AT
<br />SEPTEMBER SEPTEMBER SEPTEMBER
<br />2006 2005 2004
<br />31,651 12,641 6,543
<br />52,469 48,555 50,199
<br />1,296 1,096 1,080
<br />85,416 62,292 57,822
<br />7,051 6,062 4,327
<br />13,623 13,623 13,623
<br />2,056 2,154 396
<br />108,146 84,131 76,168
<br />
<br />ASSETS
<br />
<br />Cash
<br />Accounts Receivable - Net
<br />Prepaid Expenses
<br />
<br />Total Current Assets
<br />
<br />Equipment & Leasehold Improvements- Net
<br />Cost in Excess of Assets Acquired - Net
<br />Other Assets
<br />
<br />TOTAL ASSETS
<br />LIABILITIES
<br />
<br />Short-Term Borrowings
<br />Accounts Payable
<br />Income Taxes Payable
<br />Accrued Payroll & Other Liabilities
<br />Payable to Affiliated Companies
<br />
<br />34,782 22,458 25,431
<br />22,406 21,902 20,605
<br />6,906 5,608 3,132
<br />10,658 7,830 7,595
<br />74,752 57,798 56,763
<br />154 999 1,191
<br />74,906 58,797 57,954
<br />33,240 25,334 18,214
<br />108,146 84,131 76,168
<br />
<br />TOTAL CURRENT LIABILITIES
<br />Noncurrent Notes Payable & Other Liabilities
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<br />TOTAL LIABILITIES
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<br />Total Shareholders' Equity
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<br />TOTAL LIABILITIES & EQUITY
<br />
<br />Note: This financial information is furnished to you in confidence solely for the purposes outlined in
<br />your request and you accept it with the understanding that it may not be reproduced by you,
<br />furnished to others or used for any other purpose whatsoever without our express written consent.
<br />
<br />I certify that to the best of my knowledge the above unaudited income statement is representative
<br />of the financial position of DMJM H&N, Inc. at September 30, 2006, 2005 and 2004.
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<br />
<br />Dennis A. Deslatte
<br />Vice President & Controller
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