Select a PPS (probability proportional to size) sample of the above inventory population using the sample size determined in (2) above.

Book Value Tolerable Misstatement Expected Amount of Misstatement Expansion Factor Reliability Factor $ 6,753,764.00 $ 325,000.00 $ 100,000.00 1.15 1 RIA = 37% Sample Size 32.2 33.0 Sampling Interval - Tainting Starting Point - -- WN #H 0.769 0.100 0.833 Line # 1 11 47 3 83 4 98 5 119 6 139 7 181 8 221 9 248 10 265 11 283 12 312 13 333 14 350 15 365 16 380 17 399 18 423 19 445 20 466 21 482 22 497 23 503 24 504 25 507 26 511 27 513 28 515 29 517 30 519 31 521 32 523 33 530 204,659.52 Book Audited Value Value BV - AV 53,588.00 $ 9,600.00 $ 9,600.00 $ 258,247.52 $ 7,500.00 $ 7,500.00 $ 462,907.03 $ 5,740.00 $ 5,740.00 $ 667,566.55 $ 16,250.00 $ 3,750.00 $ 12,500.00 872,226.06 $ 10,000.00 $ 9,000.00 $ 1,000.00 1,076,885.58 $ 14,250.00 $ 14,250.00 $ 1,281,545.09 $ 4,880.00 $ 4,880.00 $ 1,486,204.61 $ 8,225.00 $ 8,225.00 $ 1,690,864.12 $ 10,400.00 $ 10,400.00 $ 1,895,523.64 $ 22,800.00 $ 3,800.00 $ 19,000.00 2,100,183.15 $ 5,490.00 $ 5,490.00 $ 2,304,842.67 $ 11,700.00 $ 11,700.00 $ 2,509,502.18 $ 6,300.00 $ 6,300.00 $ 2,714,161.70 $ 15,000.00 $ 15,000.00 $ 2,918,821.21 $ 12,500.00 $ 12,500.00 $ 3,123,480.73 $ 9,900.00 $ 9,900.00 $ 3,328,140.24 $ 16,250.00 $ 16,250.00 $ 3,532,799.76 $ 16,250.00 $ 16,250.00 $ 3,737,459.27 $ 12,375.00 $ 12,375.00 $ 3,942,118.79 $ 19,800.00 $ 19,800.00 $ 4,146,778.30 $ 12,200.00 $ 12,200.00 $ 4,351,437.82 $ 22,275.00 $ 14,850.00 $ 7,425.00 4,556,097.33 $ 66,612.00 $ 52,710.00 $ 13,902.00 4,760,756.85 $ 179,428.20 $ 130,160.45 $ 49,267.75 4,965,416.36 $ 49,235.00 $ 49,235.00 $ 5,170,075.88 $ 58,886.10 $ 48,805.55 $ 10,080.55 5,374,735.39 $ 108,733.95 $ 90,146.95 $ 18,587.00 5,579,394.91 $ 77,348.70 $ 64,126.70 $ 13,222.00 5,784,054.42 $ 119,491.90 $ 119,491.90 $ 5,988,713.94 $ 171,584.60 $ 171,584.60 $ 6,193,373.45 $ 131,940.90 $ 131,940.90 $ 6,398,032.97 $ 99,372.00 $ 99,372.00 $ 6,602,692.48 $ 3,500.00 $ 3,500.00 $ 0.333 0.209 0.275 0.171 0.171 0.171 Book Value Tolerable Misstatement Expected Amount of Misstatement Expansion Factor Reliability Factor $ 6,753,764.00 $ 325,000.00 $ 100,000.00 1.15 1 RIA = 37% Sample Size 32.2 33.0 Sampling Interval - Tainting Starting Point - -- WN #H 0.769 0.100 0.833 Line # 1 11 47 3 83 4 98 5 119 6 139 7 181 8 221 9 248 10 265 11 283 12 312 13 333 14 350 15 365 16 380 17 399 18 423 19 445 20 466 21 482 22 497 23 503 24 504 25 507 26 511 27 513 28 515 29 517 30 519 31 521 32 523 33 530 204,659.52 Book Audited Value Value BV - AV 53,588.00 $ 9,600.00 $ 9,600.00 $ 258,247.52 $ 7,500.00 $ 7,500.00 $ 462,907.03 $ 5,740.00 $ 5,740.00 $ 667,566.55 $ 16,250.00 $ 3,750.00 $ 12,500.00 872,226.06 $ 10,000.00 $ 9,000.00 $ 1,000.00 1,076,885.58 $ 14,250.00 $ 14,250.00 $ 1,281,545.09 $ 4,880.00 $ 4,880.00 $ 1,486,204.61 $ 8,225.00 $ 8,225.00 $ 1,690,864.12 $ 10,400.00 $ 10,400.00 $ 1,895,523.64 $ 22,800.00 $ 3,800.00 $ 19,000.00 2,100,183.15 $ 5,490.00 $ 5,490.00 $ 2,304,842.67 $ 11,700.00 $ 11,700.00 $ 2,509,502.18 $ 6,300.00 $ 6,300.00 $ 2,714,161.70 $ 15,000.00 $ 15,000.00 $ 2,918,821.21 $ 12,500.00 $ 12,500.00 $ 3,123,480.73 $ 9,900.00 $ 9,900.00 $ 3,328,140.24 $ 16,250.00 $ 16,250.00 $ 3,532,799.76 $ 16,250.00 $ 16,250.00 $ 3,737,459.27 $ 12,375.00 $ 12,375.00 $ 3,942,118.79 $ 19,800.00 $ 19,800.00 $ 4,146,778.30 $ 12,200.00 $ 12,200.00 $ 4,351,437.82 $ 22,275.00 $ 14,850.00 $ 7,425.00 4,556,097.33 $ 66,612.00 $ 52,710.00 $ 13,902.00 4,760,756.85 $ 179,428.20 $ 130,160.45 $ 49,267.75 4,965,416.36 $ 49,235.00 $ 49,235.00 $ 5,170,075.88 $ 58,886.10 $ 48,805.55 $ 10,080.55 5,374,735.39 $ 108,733.95 $ 90,146.95 $ 18,587.00 5,579,394.91 $ 77,348.70 $ 64,126.70 $ 13,222.00 5,784,054.42 $ 119,491.90 $ 119,491.90 $ 5,988,713.94 $ 171,584.60 $ 171,584.60 $ 6,193,373.45 $ 131,940.90 $ 131,940.90 $ 6,398,032.97 $ 99,372.00 $ 99,372.00 $ 6,602,692.48 $ 3,500.00 $ 3,500.00 $ 0.333 0.209 0.275 0.171 0.171 0.171