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2., 3. Aging of Receivables Schedule December 31, 2013 Days Past Due Not Past Over Customer Balance Due 1 - 30 31 - 60 61

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2., 3. Aging of Receivables Schedule December 31, 2013 Days Past Due Not Past Over Customer Balance Due 1 - 30 31 - 60 61 - 90 91 - 120 120 AAA Outfitters $ 20,000 $ 20,000 Brown Trout Fly Shop 7,500 $ 7,500 Zigs Fish Adventures 4,000 ### Subtotals $ 1,300,000 $ 750,000 $ 290,000 $ 120,000 $ 40,000 $ 20,000 $ 80,000 Adams Sports and Flies 5,000 5,000 Blue Dun Files 4,900 4,900

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