Annual report pursuant to Section 13 and 15(d)

[1]	See note 4
[2]	non-controlling interest was valued at the price paid by the Company when it subsequently purchased the remaining 20% of Marquis.
[3]	includes $4,800,000 of cash, $6,495,825 from a mezzanine loan from Isaac Capital fund, and $15,382,797 from Bank of America Term and Revolver Loan.

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