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+ Bankers acceptances that HighTech holds: Time till maturity (Days) Maturity Acceptance Market value commission rate B/A for export to Canadian company 45 $1,500,000

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+ Bankers acceptances that HighTech holds: Time till maturity (Days) Maturity Acceptance Market value commission rate B/A for export to Canadian company 45 $1,500,000 1.35% 1.5% B/A for export to Australian company 120 $3,000,000 0.95% 1.25% Existing average interest cost of debt for HighTech = 1.1%

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