<table>
            <tbody><tr style="FONT-SIZE: 1px">
                <td valign="bottom" width="56%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="3%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="10%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="3%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="10%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="3%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" width="10%">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" width="1%">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" colspan="2">
                    <p align="center"><font size="2">UCC</font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" colspan="2">
                    <p align="center"><font size="2">Management Buyers</font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom" colspan="2">
                    <p align="center"><font size="2">Total</font></p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom" colspan="2">&nbsp;</td>

                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p align="center">&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">Proceeds:</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Gross proceeds</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">4,265,000</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">735,000</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">5,000,000 </font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Closing costs (iii)</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">(325,000</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">)</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">—</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">(325,000</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">)</font></p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Reimbursement of investor costs (iii)</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">(250,000</font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">)</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">(250,000</font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">)</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Net proceeds</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">3,690,000</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">735,000</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">4,425,000 </font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p><font size="2">Allocation (i):</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Accrued financing costs</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">162,500</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">—</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">162,500 </font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Series D Preferred Stock (iv)</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">1,060,138</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">233,098</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">1,293,236 </font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Secured Notes Payable</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">1,006,493</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">363,293</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">1,369,786 </font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Compound Embedded Derivatives (CED) (ii):</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Series D Preferred Stock</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">949,106</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">167,489</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">1,116,595 </font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 25.9pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Secured Notes Payable</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">23,842</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">4,207</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">28,049 </font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Warrants</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">487,921</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">183,852</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">671,773 </font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in"><font size="2">Compensation Expense</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">—</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">(216,939</font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">)</font></p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p align="right"><font size="2">(216,939</font></p>
                </td>

                <td valign="bottom">
                    <p><font size="2">)</font></p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p style="MARGIN-LEFT: 17.3pt; TEXT-INDENT: -8.65pt; MARGIN-RIGHT: 0in">&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 1px solid" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr>
                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">3,690,000</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">735,000</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p><font size="2">$</font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p align="right"><font size="2">4,425,000 </font></p>
                </td>

                <td valign="bottom" bgcolor="#eaf9e8">
                    <p>&nbsp;</p>
                </td>
            </tr>

            <tr style="FONT-SIZE: 1px">
                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td style="BORDER-BOTTOM: black 3px double" valign="bottom">&nbsp;</td>

                <td valign="bottom">
                    <p>&nbsp;</p>
                </td>
            </tr>
        </tbody></table>
<table>
<tbody><tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>UCC</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>Management Buyers</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>Total</font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Proceeds:</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Gross proceeds</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>4,265,000</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>735,000</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>5,000,000 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Closing costs (iii)</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>(325,000</font></p>
</td>
<td>
<p><font>)</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>—</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>(325,000</font></p>
</td>
<td>
<p><font>)</font></p>
</td>
</tr>
<tr>
<td>
<p><font>Reimbursement of investor costs (iii)</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>(250,000</font></p>
</td>
<td>
<p><font>)</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>(250,000</font></p>
</td>
<td>
<p><font>)</font></p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Net proceeds</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>3,690,000</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>735,000</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>4,425,000 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Allocation (i):</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Accrued financing costs</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>162,500</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>—</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>162,500 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Series D Preferred Stock (iv)</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>1,060,138</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>233,098</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>1,293,236 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Secured Notes Payable</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>1,006,493</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>363,293</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>1,369,786 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Compound Embedded Derivatives (CED) (ii):</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Series D Preferred Stock</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>949,106</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>167,489</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>1,116,595 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Secured Notes Payable</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>23,842</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>4,207</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>28,049 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Warrants</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>487,921</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>183,852</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>671,773 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p><font>Compensation Expense</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>—</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>(216,939</font></p>
</td>
<td>
<p><font>)</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>(216,939</font></p>
</td>
<td>
<p><font>)</font></p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>3,690,000</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>735,000</font></p>
</td>
<td>
<p> </p>
</td>
<td>
<p><font>$</font></p>
</td>
<td>
<p><font>4,425,000 </font></p>
</td>
<td>
<p> </p>
</td>
</tr>
<tr>
<td>
<p> </p>
</td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
<td> </td>
<td> </td>
<td>
<p> </p>
</td>
</tr>
</tbody></table>