WHITMAN CO sheet Work Sheet for Sortment of Cash Flows For the Year Ended December 11, 2012 Hala Transactions Dec 31, 2011 Credit 964,000 45,800 761,940 5660 1,162.900 105.450 35,100 5750 479,700 163.000 900,000 565 600 082.320) 28280 454.680 57.800 (156.760) 17460 1958.3203 35.8.20 270.000 (117.000) 200.000 1558,000) 200.000 2,585,700) Dec 31, 2012 918,000 825,900 1.268.460 29,340 315.900 1,462.500 1408.600) 512.280 (141.300) 1922.600) 270,000) 17.000) (758,000) 2.517.980) MacBook Air SO 3 NO x 3 4 % 5 6 W E R WHITMAN CO sheet Work Sheet for Sortment of Cash Flows For the Year Ended December 11, 2012 Hala Transactions Dec 31, 2011 Credit 964,000 45,800 761,940 5660 1,162.900 105.450 35,100 5750 479,700 163.000 900,000 565 600 082.320) 28280 454.680 57.800 (156.760) 17460 1958.3203 35.8.20 270.000 (117.000) 200.000 1558,000) 200.000 2,585,700) Dec 31, 2012 918,000 825,900 1.268.460 29,340 315.900 1,462.500 1408.600) 512.280 (141.300) 1922.600) 270,000) 17.000) (758,000) 2.517.980) MacBook Air SO 3 NO x 3 4 % 5 6 W E R