Land to be acquired Plant purchase price Setup Cost Additional Net Working Capital $ $ 59 $ 19 197 Chinese French 787,500.00 $675,000.00 262,500.00 $248,000.00 $1,900.00 $52,000.00 $ 105,000.00 $108,000.00 Additional Staff Salary (Year 1) $ 147,000.00 $ 162,000.00 Staff Initial Training Ongoing Maintenance (Year 1) Additional Utility Bills (Year 1) Expected Life (Years) Expected Salvage Value $ 21,000.00 $ 20,500.00 197 $ 52,500.00 $ 47,250.00 $ 100,000.00 $ 80,000.00 6 4 $ 50,000.00 $ 35,000.00 Excerpt from the Balance Sheet of APL Security Backed Mortgage Bank Loan due 30th June 2025 $ 3,500,000.00 $ 2,500,000.00 5% Bonds due on 31st Dec 2030 $ 10,000,000.00 Equity (shares issued at $2 each) $ 24,000,000.00 Total $ 40,000,000.00