As was reflected in a schedule prepared by the Issuer's Transfer Agent, as of January 13, 2004, Morris & Miller, Ltd. held 8,101,000 Shares of the Issuer's Common Stock. On February 2, 2004, 1,000,000 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 February 2, 2004, the total number of Shares of Common Stock of the Issuer beneficial owned by Morris & Miller, Ltd. was as follows: Prior Balance 8,101,000 Shares (Disposition) (1,000,000 Shares) New Balance 7,101,000 Shares