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<br />KEITH AND SCHNARS, P.A. <br />STATEMENT OF INCOME AND RETAINED EARNINGS <br />DECEMBER 31, 2006 <br /> <br />REVENUE <br /> <br />$ <br /> <br />COST OF REVENUE <br /> <br />28,955,544 <br /> <br />12,752,537 <br /> <br />16,203,007 <br /> <br />GROSS PROFIT <br /> <br />GENERAL AND ADMINISTRATIVE EXPENSES <br /> <br />OTHER INCOME <br /> <br />16,135,718 <br /> <br />146,085 <br /> <br />NET INCOME <br /> <br />$ <br /> <br />213,374 <br /> <br />RETAINED EARNINGS - JANUARY 1,2006 <br /> <br />$ <br />$ <br /> <br />RETAINED EARNINGS - DECEMBER 31,2006 <br /> <br />5,471,077 <br /> <br />5,684,451 <br />