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<br />..J.. <br /> <br />I <br /> <br />I <br /> <br />12:59 PM <br />11113106 <br /> <br />I <br /> <br />Accrual Ba!5ls <br /> <br />I <br /> <br />Ren I . Office <br />Seminars <br />Storage Facility <br />1 axes <br />Annual Report <br />Intangible <br />Sales Tax/Use Tax <br />Tangible <br />Taxes' Other <br /> <br />Total Taxes <br /> <br />Telephone <br />AllowancelReimbursement <br />Cellular <br />Localflong Distance <br />Telephone - Other <br /> <br />Total Telephone <br /> <br />Travel & Lodging <br /> <br />Total EJ:pense <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />Net Ordinary Income <br /> <br />Other Income/Expense <br />Other Income <br />Insurance Proceeds <br />Miscellaneous <br /> <br />Total Other Income <br /> <br />Other Expense <br />Penalties <br /> <br />Total Other Expense <br /> <br />I <br /> <br />Net Other Income <br /> <br />I <br /> <br />Net Income <br /> <br />I <br /> <br />,I <br />II <br />\1 <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />'I <br /> <br />II <br /> <br />The Tamara Peacock Company <br />Profit & Loss Prey Year Comparison <br />January through October 2006 <br /> <br />$ Change <br /> <br />Jan _ Oct 06 Jan. Oct 05 <br /> <br />66.217 .34 <br />520.00 <br />1.125.34 <br /> <br />-6,116.20 <br />-195.00 <br />-165.58 <br /> <br />62,099,14 <br />325.00 <br />959.76 <br /> <br />150.00 <br />50.00 <br />0,00 <br />2,124.10 <br />0,00 <br /> <br />2,324.10 <br /> <br />500.00 <br />2.332,62 <br />5,761.64 <br />1.215.71 <br /> <br />9,609,97 <br /> <br />16,996.70 <br /> <br />717.970.00 <br /> <br />282,601.98 <br /> <br />35.669.12 <br />314.09 <br /> <br />35.983.21 <br /> <br />35,963.21 <br /> <br />318,585.19 <br /> <br />150.00 <br />0.00 <br />50.00 <br />1.752.45 <br />0,00 <br /> <br />1.952.45 <br /> <br />0.00 <br />50.00 <br />-50,00 <br />371.65 <br />0.00 <br /> <br />371.65 <br /> <br />700.00 <br />1,435.25 <br />7.662.86 <br />371.40 <br /> <br />10.169.51 <br /> <br />2,500.46 <br /> <br />585,277.96 <br /> <br />-200.00 <br />897.37 <br />-1.901.22 <br />844.31 <br /> <br />-359.54 <br /> <br />14.496.24 <br /> <br />132,692.04 <br /> <br />97.616.81 <br /> <br />184,985.17 <br /> <br />0.00 <br />40.96 <br /> <br />40.96 <br /> <br />35,669.12 <br />273,13 <br /> <br />35.942,25 <br /> <br />0.00 <br /> <br />0,00 <br /> <br />103.96 <br />103,96 <br /> <br />-103.96 <br />-103.96 <br /> <br />36,046.21 <br /> <br />-63,00 <br /> <br />97,553.81 <br /> <br />221,031.38 <br /> <br />3 <br /> <br />% Change <br /> <br />.6.9% <br />-37.5% <br />-14.7% <br /> <br />0.0% <br />100,0% <br />-100,0% <br />21.2% <br />0.0% <br /> <br />19.0% <br /> <br />-28,6% <br />62.5% <br />-24.8% <br />227.3% <br /> <br />-3.5% <br /> <br />579,7% <br /> <br />22.7% <br /> <br />189.5% <br /> <br />100.0% <br />666.6% <br /> <br />87.749.6% <br /> <br />-100.0% <br />-100,0% <br /> <br />57,216.2% <br /> <br />226.6% <br /> <br />Page 2 <br />