As of April 16, 2004, Morris & Miller, Ltd. held 6,101,000 Shares of the
Issuer's Common Stock.

      On April 27, 2004, 500,000 shares of the Issuer's Common Stock pledged by
Morris & Miller, Ltd. as collateral for a loan were foreclosed upon by the
Lender.

      Therefore, as of April 27, 2004, the total number of Shares of Common
Stock of the Issuer held by Morris & Miller, Ltd. was as follows:

            Prior Balance                           6,101,000 Shares
            (Disposition)                           (500,000 Shares)
            New Balance                             5,601,000 Shares