0001558432
2014-01-01
2014-03-31
0001558432
2014-03-31
0001558432
2013-12-31
0001558432
2013-01-01
2013-03-31
0001558432
2012-12-31
0001558432
CAPP:CapstoneAffluentStrategiesIncMember
2014-08-07
2014-08-08
0001558432
CAPP:CapstoneAffluentStrategiesIncMember
2014-09-12
2014-09-13
0001558432
CAPP:CapstoneAffluentStrategiesIncMember
2014-08-08
0001558432
CAPP:CapstoneAffluentStrategiesIncMember
2014-09-13
0001558432
2013-09-05
2013-09-06
0001558432
2014-02-01
2014-02-28
0001558432
2014-01-31
0001558432
2014-02-28
0001558432
us-gaap:RestatementAdjustmentMember
2014-01-01
2014-03-31
0001558432
us-gaap:RestatementAdjustmentMember
2014-03-31
0001558432
us-gaap:ScenarioPreviouslyReportedMember
2014-01-01
2014-03-31
0001558432
us-gaap:ScenarioPreviouslyReportedMember
2014-03-31
0001558432
2015-04-08
0001558432
us-gaap:CommonStockMember
2014-01-01
2014-03-31
0001558432
us-gaap:CommonStockMember
2013-12-31
0001558432
us-gaap:CommonStockMember
2014-03-31
0001558432
us-gaap:AdditionalPaidInCapitalMember
2014-01-01
2014-03-31
0001558432
us-gaap:AdditionalPaidInCapitalMember
2013-12-31
0001558432
us-gaap:AdditionalPaidInCapitalMember
2014-03-31
0001558432
us-gaap:RetainedEarningsMember
2014-01-01
2014-03-31
0001558432
us-gaap:RetainedEarningsMember
2013-12-31
0001558432
us-gaap:RetainedEarningsMember
2014-03-31
0001558432
CAPP:StockSubscriptionsReceivableMember
2014-01-01
2014-03-31
0001558432
CAPP:StockSubscriptionsReceivableMember
2013-12-31
0001558432
CAPP:StockSubscriptionsReceivableMember
2014-03-31
0001558432
2013-03-31
0001558432
2013-05-08
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
xbrli:pure
CAPSTONE FINANCIAL GROUP, INC.
0001558432
10-Q
2014-03-31
--12-31
No
No
Yes
Smaller Reporting Company
Q1
2014
0.001
0.001
10000000
10000000
0
0
0
0
0.001
0.001
2000000000
2000000000
93513237
93025000
1000
488237
59412
93513237
93025000
415000
50500
93513237
94564648
true
816247
703480
816247
2047263
9343
4519
9343
3248
14710
30252
14710
350540
801537
673228
801537
1696723
-1110665
-773474
1768189
1353677
93513
93025
816247
703480
816247
2047263
8507
8507
33703
342779
65755
342779
69298
82562
63948
82562
69184
978
76334
76334
179060
681
179060
114
7285
4823
148
4823
-1610
-337191
-65755
-337191
-28310
-337191
93237414
84088889
-0.00
-0.00
-0.00
-0.00
93237414
93091947
-308762
-60427
415000
50000
342146
80700
33384
20273
33384
33384
26304
0.50
-50500
9417
16895
9417
850
15049
6542
15049
15437
703397
580043
703397
1902670
12973
8291
800
800
800
4567
11960
4567
-337191
-28310
-2919
-2919
-2919
-2919
977
4824
148
-7394
-12973
4203
45000
7478
-8507
123354
-30700
1099274
1802671
8507
500000
500000
0.02
.02
20:1
Capstone Financial Group, Inc. is filing this amendment of its Quarterly Report on Form 10-Q for the first quarter of 2014 in order to (a) correct the reporting of substantial loans by a related party and substantial Company expenses (as a result of which the Company's Board of Directors concluded on November 13, 2014 that for comparative purposes the previously issued unaudited financial statements and certain other financial information contained in the original Form 10-Q should no longer be relied upon, (b) conform the financial statements to the accounting and financial reporting conventions of the investment company industry, in view of the 2014 change in the Company's business focus, (c) revise certain asset valuations, and (d) make certain other corrections.
8507
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 9 – COMMITMENTS AND CONTINGENCIES</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">None</p>
93025000
93514237
801537
673228
93025
93513
1353677
1768189
-773474
-1110665
50500
488237
465500
488
414512
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Organization</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Capstone Financial Group, Inc. ("Capstone
or the "Company"), an investment company headquartered in Irvine, California, uses capital to acquire the outstanding
stock of other companies. Capstone does not produce goods or services itself.  Rather, its primary purpose is to own and
trade shares of other companies. Capstone's principals have previous experience of implementing operational improvements through
the exercise of influence at a company, often as a result of becoming one of its largest shareholders. The principals seek to
improve privately-held or illiquid companies through operational and strategic initiatives designed to increase their overall
value.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><br />
Capstone works with the management and boards of its portfolio companies, aiming to significantly enhance the portfolio companies’
long-term earnings power in an effort to increase shareholder value.  While Capstone does not manage the day-to-day operations
of these companies, Capstone maintains a thorough understanding of how these companies operate and evaluates their performance
and prospects on an ongoing basis.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company was incorporated on July
10, 2012 (Date of Inception) under the laws of the State of Nevada, as Creative App Solutions, Inc.  On August 23, 2013,
the Company amended its articles of incorporation and changed its name to Capstone Financial Group, Inc.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the period of inception (July
10, 2012) through December 31, 2012, the Company had not commenced significant operations and, in accordance with Financial Accounting
Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 915, the Company was considered
a development stage company.  During the year ended December 31, 2013, the Company exited the development stage and
effective January 1, 2014, transitioned its business plan to that of an investment company.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Basis of Presentation</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have
been prepared using the accrual basis of accounting in conformity with accounting principles generally accepted in the United States
of America (“GAAP”), and the accounting and financial reporting conventions of the investment company industry.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Reclassifications</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain reclassifications
have been made to the prior year financial statements to conform to the current year presentation. The reclassification had no
effect on the previous reported results of operations or stockholders equity (deficit).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Use of Estimates</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in
conformity with GAAP requires the Company’s management to make estimates and assumptions
that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of
the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ
from those estimates.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Cash Equivalents</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company considers any
investments in short-term money market funds with original maturities of three months or less to be cash equivalents.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investments</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Investments primarily comprise strategic,
non-controlling equity ownership interests in privately held or illiquid businesses. These strategic investments are accounted
for at fair value. The Company currently values its investments at fair value as determined by internal valuation guidelines as
well as outside appraisals.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Strategic investments are reviewed on
an ongoing basis to ensure that the carrying values of the investments have not been impaired. If the Company determines that an
impairment loss on a strategic investment has occurred due to a decline in fair value or other market conditions, the investment
is written down to its estimated fair value.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Fair Value Measurements</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">GAAP defines fair value as the price
that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at
the measurement date. GAAP establishes a fair value hierarchy that prioritizes the use of inputs used in valuation methodologies
into the following three levels:</p>
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in; font-size: 12pt"><font style="font-size: 12pt">•</font></td>
<td style="text-align: justify; font-size: 11pt"><font style="font-size: 11pt"><i>Level 1</i>: Inputs to the valuation methodology are quoted prices, unadjusted, for identical assets or liabilities in active markets. A quoted price in an active market provides the most reliable evidence of fair value and shall be used to measure fair value whenever available.</font></td></tr>
</table>
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in; font-size: 12pt"><font style="font-size: 12pt">•</font></td>
<td style="text-align: justify; font-size: 11pt"><font style="font-size: 11pt"><i>Level 2:</i> Inputs to the valuation methodology include quoted prices for similar assets or liabilities in active markets; inputs to the valuation methodology include quoted prices for identical or similar assets or liabilities in markets that are not active; or inputs to the valuation methodology that are derived principally from or can be corroborated by observable market data by correlation or other means.</font></td></tr>
</table>
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0; margin-bottom: 0; width: 100%">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in; font-size: 12pt"><font style="font-size: 12pt">•</font></td>
<td style="text-align: justify; font-size: 11pt"><font style="font-size: 11pt"><i>Level 3:</i> Inputs to the valuation methodology are unobservable and significant to the fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using discounted cash flow methodologies, as well as instruments for which the determination of fair value requires significant management judgment or estimation.</font></td></tr>
</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">This hierarchy requires the Company to use
observable market data, when available, and to minimize the use of unobservable inputs when determining fair value. For some products
or in certain market conditions, observable inputs used in valuing certain financial assets and liabilities were unavailable. In
situations where there is little, if any, market activity for an asset or liability
at the measurement date, the fair value measurement objective remains to measure the financial asset at the price that would be
received by the holder of the financial asset (or liability) in an orderly transaction that is not a forced liquidation or distressed
sale at the measurement date.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b> <b> </b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following describes the valuation methodologies
the Company uses to measure its investments at fair value on a recurring basis:</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Common Stock</i>s</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Generally, when the Company invests
in common stocks that are traded on the NASDAQ Markets or over-the-counter markets (such as OTCBB or Pink Sheets), common stocks
are valued at the last traded price. If there is no trade on a measurement date, the Company will typically value the common stock
at the closing bid price. However, in certain circumstances, the closing trading price is not considered to be a fair indication
of the value for which the Company can sell the common stock. In such cases, the common stock must be analyzed to determine what
exit price the Company would receive when liquidating the position. These positions are classified as Level 3 securities by the
Company.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The significant unobservable inputs used in
the fair value measurement of the Company’s Level 3 common stocks are duration and discount rate, which are used in a discounted
cash flow model. Increases or decreases in any of those inputs in isolation would result in fluctuations
in the fair value measurement.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Revenue Recognition - Investment
Services</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue for services when all of the following conditions are satisfied: (1) there
is persuasive evidence of an arrangement; (2) the investment banking service has been provided to the customer; (3) the
amount of fees to be paid by the customer is fixed or determinable; and (4) the collection of our fees is probable.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company will record revenue when it is realizable and earned and the investment services have been rendered
to the customers.  During the three months ended March 31, 2014, the Company recorded $8,507 interest income from a related
entity.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Earnings Per Share</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 260 to account
for the earnings per share. Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations
are determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
During periods when common stock equivalents, if any, are anti-dilutive they are not considered in the computation.  As
of March 31, 2014, there were no dilutive common shares equivalents outstanding.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Concentration of Revenue</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three months
ended March 31, 2014, 100% of the Company’s revenue $8,507 in interest income came from a single related party.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Income Taxes</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 740 for recording
the provision for income taxes. Deferred tax assets and liabilities are computed based upon the difference between the financial
statement and income tax basis of assets and liabilities using the enacted marginal tax rate applicable when the related asset
or liability is expected to be realized or settled. Deferred income tax expenses or benefits are based on the changes in the asset
or liability each period. If available evidence suggests that it is more likely than not that some portion or all of the deferred
tax assets will not be realized, a valuation allowance is required to reduce the deferred tax assets to the amount that is more
likely than not to be realized. Future changes in such valuation allowance are included in the provision for deferred income taxes
in the period of change.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred income taxes may arise from temporary
differences resulting from income and expense items reported for financial accounting and tax purposes in different periods. Deferred
taxes are classified as current or non-current, depending on the classification of assets and liabilities to which they relate.
Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current
depending on the periods in which the temporary differences are expected to reverse.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company applies a more-likely-than-not
recognition threshold for all tax uncertainties. ASC Topic 740 only allows the recognition of those tax benefits that have a greater
than fifty percent likelihood of being sustained upon examination by the taxing authorities. As of March 31, 2014 the Company reviewed
its tax positions and determined there were no outstanding, or retroactive tax positions with less than a 50% likelihood of being
sustained upon examination by the taxing authorities, therefore this standard has not had a material effect on the Company.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company does not anticipate any significant
changes to its total unrecognized tax benefits within the next 12 months. </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company classifies tax-related penalties
and net interest as income tax expense. As of March 31, 2014, no income tax expense was
incurred.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Recent Accounting Pronouncements</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated
the recent accounting pronouncements through the date of this filing, and management does not expect adoption of such pronouncements
to have an impact on the Company’s financial statements.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 3 – GOING CONCERN UNCERTAINTY</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have
been prepared assuming that the Company will continue as a going concern, which contemplates the recoverability of assets and the
satisfaction of liabilities in the normal course of business</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The ability of the Company to continue as
a going concern is dependent upon its ability to raise additional capital from the sale of common stock and, ultimately, the achievement
of significant operating revenues. These financial statements do not include any adjustments relating to the recoverability and
classification of recorded asset amounts, or amounts and classification of liabilities that might result from this uncertainty.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 4 - INVESTMENTS</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three months ended March
31, 2014, the Company purchased shares in a company traded on the OTC Markets for a total of $2,919. The Company currently categorizes
these holdings as level 3 assets. This investment is carried at $0 value based on management valuation guidelines.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 5 – LINE OF CREDIT RECEIVABLE,
NET – RELATED PARTY</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 8, 2013, the Company entered
into (as borrower) an unsecured $500,000 revolving line of credit with Capstone Affluent Strategies, Inc., which was owned and
controlled by the Company’s chief executive officer. The line of credit bore interest at 2% per annum with principal and
interest due on August 8, 2015. At March 31, 2014, the balance payable on the line of credit was $1,099,274.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0.15pt 0 0; text-indent: 0.5in"><b> </b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0 43.05pt 0 0; text-align: justify">On September 13, 2013, the
Company entered into (as lender) an unsecured $500,000 revolving line of credit with Capstone Affluent Strategies, Inc., which
was owned and controlled by the Company’s chief executive officer. In October 2013, the maximum amount available under this
line of credit was increased to $2,000,000. The line of credit bore interest at 2% per annum with principal and interest due on
September 13, 2015. At March 31, 2014, the balance receivable on the line of credit was $1,802,671.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0 43.05pt 0 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="margin: 0">The above receivable and payable with Capstone Affluent Strategies<b>, </b>Inc<b>. </b>has been
presented as a net receivable in the accompanying Statements of Financial Position in the amount of $703,397 due to a right of
offset. Capstone Affluent Strategies has been dissolved and this is presented as a net receivable from Darin Pastor (See Note
7).</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 6 – DEPOSIT</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2013, the Company had made a $100,000 deposit related to an anticipated purchase transaction. In February 2014, the transaction was cancelled, and the $100,000 was repaid to the Company. During the three months ended March 31, 2014, the Company made a deposit of $55,000 toward an anticipated purchase transaction. This deposit relating to the entity acquisition remains outstanding as of April 2015.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 7 – LINE OF CREDIT PAYABLE –
RELATED PARTY</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 8, 2013, the Company executed
a revolving credit line with an entity owned and controlled by the Company’s chief executive officer for up to $500,000.  The
unsecured line of credit bears interest at 2% per annum with principal and interest due on August 8, 2015.  During the
three months ended March 31, 2014, the Company offset the amount due to the related party against the receivable balance (See Note
5).</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 8 – STOCKHOLDERS’ EQUITY</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is authorized to issue 2,000,000,000
shares of its $0.001 par value common stock and 10,000,000 shares of its $0.001 par value preferred stock.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On September 6, 2013, the Company effected
a 20-for-1 forward stock split of its $0.001 par value common stock and increased its authorized common stock to 2,000,000,000
shares.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All shares and per share amounts have been
retroactively restated to reflect the split discussed above.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Common stock</u></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During January 2014, the Company issued 1,000
shares of its restricted common stock in exchange for 100% of Capstone Affluent Strategies, Inc. (“Affluent”).</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During February 2014, the Company issued 488,237
shares of common stock for cash of $415,000.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During March 2014, the Company
recorded a common stock subscription of 59,412 shares at $0.85 per share totaling $50,500.  As of May 8, 2014, all of
these shares were issued in relation to the common stock subscribed.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 11 – SUBSEQUENT EVENTS</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated subsequent
events through the date the financial statements were available to be issued. Except as noted below, there were no events which
require adjustments to, or disclosure in, the financial statements for the period ended March 31, 2014.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During June 2014, the Company issued 412,000
shares of common stock for cash of $350,200 and recorded a common stock subscribed totaling $93,500.</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In August 2014, the Company purchased
10,987,500 split-adjusted shares of common stock of Twinlab Consolidated Holdings, Inc. (“Twinlab”) in private transactions
from 25 shareholders for total consideration of $3,296.</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During August 2014, the Company issued
437,647 shares of common stock for cash of $372,000 and recorded a stock subscription totaling $27,500. In August 2014, the Company
also rescinded 1,000 shares issued in January 2014 related to the rescinded Affluent acquisition, which was rescinded in May 2014.</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Additionally, in August 2014, the Company
purchased options to acquire 8,743,000 currently-outstanding shares of Twinlab’s Common Stock (collectively, the “Stock
Option”) in a private transaction, for total consideration of $2,623. The Stock Option is exercisable at $0.0001 per share
and expires in August 2015. In November 2014, the Company exercised 436,681 of those options.</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In September 2014, Twinlab issued a Series
A Warrant to the Company to purchase up to 52,631,579 shares of Twinlab’s Common Stock at an exercise price of $0.76 per
share (the “First Warrant”).</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Twinlab also issued a Series B Warrant
to the Company in September 2014 (the “Second Warrant”). Pursuant to the Second Warrant, the Company has the right
to purchase up to 22,368,421 shares of Common Stock at an exercise price of $0.76 per share. Both the First Warrant and the Second
Warrants are exercisable from October 2014 through October 2017.</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Twinlab and the Company also entered into
a Common Stock Put Agreement, dated as of September 30, 2014, as amended on December 15, 2014 (the “Put Agreement”).
Pursuant to the Put Agreement, if the Company does not exercise the First Warrant by February 16, 2015 at a rate of no less than
1,461,988 shares of Common Stock (“the Minimum Amount”) per month over the term of the First Warrant (the “Minimum
Rate”), Twinlab has the right (subject to certain conditions) to require the Company to exercise the First Warrant monthly
at the Minimum Rate for the duration of the First Warrant. In April 2015, the Company exercised 263,158 shares of the "Minimum
Amount" of shares per the agreement.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In October 2014, the Company acquired
directly from Darin Pastor (the former sole shareholder of Affluent), certain assets of Affluent and assumed certain liabilities
of Affluent (which had been dissolved on April 2014). The Company specifically undertook liability for promissory notes with an
original aggregate principal amount of $3.8 million by Capstone Affluent Strategies, Inc. in favor of Darin Pastor. In connection
with those transactions, the crossing revolving lines of credit between the Company and Affluent were cancelled.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2014, the Company sold 436,681
Twinlab shares to unrelated third parties for approximately $997,000.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the fourth quarter ended December
31, 2014, the Company issued 201,764 shares of Company common stock to a total of five accredited investors for a total purchase
price of $171,500.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In February 2015, the Company exercised
the Stock Option. Optioners honored the exercise price as to 7,244,500 Twinlab shares. Other optioners have not yet honored the
exercise, as to at least 1,498,500 Twinlab shares.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In March of 2015, the Company sold
2,079,158Twinlab shares to unrelated parties for approximately $1,580,160.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Basis of Presentation</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have
been prepared using the accrual basis of accounting in conformity with accounting principles generally accepted in the United
States of America (“GAAP”), and the accounting and financial reporting conventions of the investment company industry.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Organization</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Capstone Financial Group, Inc. ("Capstone
or the "Company"), an investment company headquartered in Irvine, California, uses capital to acquire the outstanding
stock of other companies. Capstone does not produce goods or services itself.  Rather, its primary purpose is to own and trade
shares of other companies. Capstone's principals have previous experience of implementing operational improvements through the
exercise of influence at a company, often as a result of becoming one of its largest shareholders. The principals seek to improve
privately-held or illiquid companies through operational and strategic initiatives designed to increase their overall value.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Capstone works with the management and boards of its portfolio companies, aiming to significantly enhance the portfolio companies’
long-term earnings power in an effort to increase shareholder value.  While Capstone does not manage the day-to-day operations
of these companies, Capstone maintains a thorough understanding of how these companies operate and evaluates their performance
and prospects on an ongoing basis.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company was incorporated on July
10, 2012 (Date of Inception) under the laws of the State of Nevada, as Creative App Solutions, Inc.  On August 23, 2013,
the Company amended its articles of incorporation and changed its name to Capstone Financial Group, Inc.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="margin: 0">During the period of inception (July 10, 2012) through December 31, 2012, the Company had not commenced significant
operations and, in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification
(“ASC”) Topic 915, the Company was considered a development stage company.  During the year ended December
31, 2013, the Company exited the development stage and effective January 1, 2014, transitioned its business plan to that of an
investment company.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Use of Estimates</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements
in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of
assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the
reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Cash Equivalents</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company considers any investments in
short-term money market funds with original maturities of three months or less to be cash equivalents.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investments</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Investments primarily comprise strategic,
non-controlling equity ownership interests in privately held or illiquid businesses. These strategic investments are accounted
for at fair value. The Company currently values its investments at fair value as determined by internal valuation guidelines as
well as outside appraisals.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="margin: 0">Strategic investments are reviewed on an ongoing basis to ensure that the carrying values of the investments
have not been impaired. If the Company determines that an impairment loss on a strategic investment has occurred due to a decline
in fair value or other market conditions, the investment is written down to its estimated fair value.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Fair Value Measurements</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">GAAP defines fair value as the price
that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at
the measurement date. GAAP establishes a fair value hierarchy that prioritizes the use of inputs used in valuation methodologies
into the following three levels:</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"> </p>
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in; font-size: 12pt"><font style="font-size: 12pt">•</font></td>
<td style="text-align: justify; font-size: 11pt"><font style="font-size: 11pt"><i>Level 1</i>: Inputs to the valuation methodology are quoted prices, unadjusted, for identical assets or liabilities in active markets. A quoted price in an active market provides the most reliable evidence of fair value and shall be used to measure fair value whenever available.</font></td></tr>
</table>
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0; margin-bottom: 6pt; width: 100%">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in; font-size: 12pt"><font style="font-size: 12pt">•</font></td>
<td style="text-align: justify; font-size: 11pt"><font style="font-size: 11pt"><i>Level 2:</i> Inputs to the valuation methodology include quoted prices for similar assets or liabilities in active markets; inputs to the valuation methodology include quoted prices for identical or similar assets or liabilities in markets that are not active; or inputs to the valuation methodology that are derived principally from or can be corroborated by observable market data by correlation or other means.</font></td></tr>
</table>
<table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0; margin-bottom: 0; width: 100%">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in; font-size: 12pt"><font style="font-size: 12pt">•</font></td>
<td style="text-align: justify; font-size: 11pt"><font style="font-size: 11pt"><i>Level 3:</i> Inputs to the valuation methodology are unobservable and significant to the fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using discounted cash flow methodologies, as well as instruments for which the determination of fair value requires significant management judgment or estimation.</font></td></tr>
</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">This hierarchy requires the Company to use
observable market data, when available, and to minimize the use of unobservable inputs when determining fair value. For some products
or in certain market conditions, observable inputs used in valuing certain financial assets and liabilities were unavailable.
In situations where there is little, if any, market activity for an asset or liability at the measurement date, the fair value
measurement objective remains to measure the financial asset at the price that would be received by the holder of the financial
asset (or liability) in an orderly transaction that is not a forced liquidation or distressed sale at the measurement date.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following describes the valuation methodologies
the Company uses to measure its investments at fair value on a recurring basis:</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Common Stock</i>s</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Generally, when the Company invests
in common stocks that are traded on the NASDAQ Markets or over-the-counter markets (such as OTCBB or Pink Sheets), common stocks
are valued at the last traded price. If there is no trade on a measurement date, the Company will typically value the common stock
at the closing bid price. However, in certain circumstances, the closing trading price is not considered to be a fair indication
of the value for which the Company can sell the common stock. In such cases, the common stock must be analyzed to determine what
exit price the Company would receive when liquidating the position. These positions are classified as Level 3 securities by the
Company.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="margin: 0">The significant unobservable inputs used in the fair value measurement of the Company’s Level 3 common
stocks are duration and discount rate, which are used in a discounted cash flow model. Increases or decreases in any of those
inputs in isolation would result in fluctuations in the fair value measurement.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Revenue Recognition - Investment
Services</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue for services when all of the following conditions are satisfied: (1) there
is persuasive evidence of an arrangement; (2) the investment banking service has been provided to the customer; (3) the
amount of fees to be paid by the customer is fixed or determinable; and (4) the collection of our fees is probable.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company will record revenue when it is realizable and earned and the investment services have been rendered
to the customers.  During the three months ended March 31, 2014, the Company recorded $8,507 interest income from a related
entity.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Earning Per Share</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 260 to account
for the earnings per share. Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations
are determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
During periods when common stock equivalents, if any, are anti-dilutive they are not considered in the computation.  As
of March 31, 2014, there were no dilutive common shares equivalents outstanding.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Concentration of Revenue</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three months ended March 31, 2014, 100% of the Company’s revenue $8,507 in interest income came from a single related party.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Income Taxes</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 740 for recording
the provision for income taxes. Deferred tax assets and liabilities are computed based upon the difference between the financial
statement and income tax basis of assets and liabilities using the enacted marginal tax rate applicable when the related asset
or liability is expected to be realized or settled. Deferred income tax expenses or benefits are based on the changes in the asset
or liability each period. If available evidence suggests that it is more likely than not that some portion or all of the deferred
tax assets will not be realized, a valuation allowance is required to reduce the deferred tax assets to the amount that is more
likely than not to be realized. Future changes in such valuation allowance are included in the provision for deferred income taxes
in the period of change.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred income taxes may arise from temporary
differences resulting from income and expense items reported for financial accounting and tax purposes in different periods. Deferred
taxes are classified as current or non-current, depending on the classification of assets and liabilities to which they relate.
Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current
depending on the periods in which the temporary differences are expected to reverse.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company applies a more-likely-than-not
recognition threshold for all tax uncertainties. ASC Topic 740 only allows the recognition of those tax benefits that have a greater
than fifty percent likelihood of being sustained upon examination by the taxing authorities. As of March 31, 2014 the Company reviewed
its tax positions and determined there were no outstanding, or retroactive tax positions with less than a 50% likelihood of being
sustained upon examination by the taxing authorities, therefore this standard has not had a material effect on the Company.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company does not anticipate any significant
changes to its total unrecognized tax benefits within the next 12 months. </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company classifies tax-related penalties
and net interest as income tax expense. As of March 31, 2014 no income tax expense has been incurred.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Recent Accounting Pronouncements</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> The Company has evaluated
the recent accounting pronouncements through the date of this filing, and management does not expect adoption of such pronouncements
to have an impact on the Company’s financial statements.</p>
59412
50500
50500
2919
33384
6140
26413
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The table below reflects
the original filing on Form 10-Q and the restatement of omission of certain operating expenses.</p>
<p> </p>
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt">
<tr style="vertical-align: bottom">
<td colspan="4" style="font-weight: bold; text-decoration: underline">2014 (As Originally Recorded)</td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid"> 1st Quarter </td>
<td style="font-weight: bold; text-align: right"> </td>
<td colspan="3" style="font-weight: bold; text-decoration: underline">2014 (As Restated)</td>
<td> </td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid"> 1st Quarter </td></tr>
<tr>
<td colspan="2" style="vertical-align: middle">Cash</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right">  $ </td>
<td style="vertical-align: bottom; text-align: right">       26,304</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Accounts Receivable</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       44,067</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td colspan="3" style="font-weight: bold; vertical-align: middle">ASSETS:</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Prepaid expense</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">            850</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Cash and cash equivalents</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right">$</td>
<td style="vertical-align: middle; text-align: right">33,384</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="vertical-align: middle">Total current assets</td>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       71,221</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: middle">Investment securites</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">         2,935</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="4" style="vertical-align: middle">Line of credit receivable - related party</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">  1,902,670</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="4" style="vertical-align: middle">Accrued interest receivable - related party</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       15,437</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: middle">Deposit receivable</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       55,000</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="3" style="vertical-align: middle">Receivable line of credit, net - related party</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">703,397</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="3" style="vertical-align: middle">Receivable interest  - related party</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">15,049</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Prepaids</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">9,417</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Other assets - deposit</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">55,000</td></tr>
<tr>
<td colspan="3" style="vertical-align: middle">Total assets</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">  $ </td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">  2,047,263</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="font-weight: bold; vertical-align: middle">Total assets</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right">$</td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right">816,247</td></tr>
<tr>
<td style="vertical-align: middle; width: 1%"> </td>
<td style="vertical-align: bottom; width: 3%"> </td>
<td style="vertical-align: bottom; width: 15%"> </td>
<td style="vertical-align: bottom; width: 8%"> </td>
<td style="vertical-align: bottom; text-align: right; width: 6%"> </td>
<td style="vertical-align: bottom; text-align: right; width: 6%"> </td>
<td style="vertical-align: bottom; text-align: right; width: 3%"> </td>
<td style="vertical-align: middle; width: 1%">  </td>
<td style="vertical-align: bottom; width: 1%"> </td>
<td style="vertical-align: bottom; width: 38%"> </td>
<td style="vertical-align: bottom; width: 6%"> </td>
<td style="vertical-align: middle; text-align: right; width: 6%"> </td>
<td style="vertical-align: middle; text-align: right; width: 6%"> </td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td colspan="4" style="font-weight: bold; vertical-align: middle; text-align: left">LIABILITIES AND SHAREHOLDERS' EQUITY</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right"> </td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Accounts payable</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">  $ </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">         8,291</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Payables - taxes</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right">$</td>
<td style="vertical-align: middle; text-align: right">800</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="vertical-align: middle">Total current liabilities</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">         8,291</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Payables payroll</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">4,566</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="3" style="vertical-align: middle">Accrued interest payable - related party</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">         3,248</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Payables interest - related party</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">9,343</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Note payable - related party</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">     339,001</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="font-weight: bold; vertical-align: middle; text-align: left">Total liabilities</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">14,709</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="vertical-align: middle">Total liabilities</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right; border-top-color: Black; border-top-width: 0.5pt">     350,540</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: middle">  </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; border-top-color: Black; border-top-width: 0.5pt"> </td></tr>
<tr>
<td colspan="4" style="vertical-align: middle">Total stockholders' equity (deficit)</td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">  1,696,723</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td colspan="3" style="font-weight: bold; vertical-align: middle">EQUITY</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">801,538</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">  $ </td>
<td style="vertical-align: bottom; border-bottom: Black 2pt double; text-align: right; border-top-color: Black; border-top-width: 0.5pt">  2,047,263</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 12pt; vertical-align: middle">         </td>
<td style="vertical-align: middle">Total liabilities and equity</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right">816,247</td></tr>
</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"><b>1st Quarter</b></font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"><b>1st Quarter</b></font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Revenue:</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   33,703</font></td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Investment Income:</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     8,507</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Operating expenses:</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Expenses:</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">General and administrative</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                        114</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Payroll expense</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   76,334</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Professional fees</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   69,184</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Professional fees</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   82,562</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Professional fees - related party</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           -   </font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">General and administrative</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                 179,060</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total operating expenses</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   69,298</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Debt interest expense</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> - </font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense - related party</font></td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     4,823</font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Other income (expense):</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Other: </font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> - </font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest income</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     8,895</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total expenses</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                 342,779</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           -   </font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense - related party</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                    (1,610)</font></td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Realized and Unrealized Loss on Investments</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total other income (expense)</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     7,285</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Unrealized loss on investment securities</font></td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(2,919)</font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss before benefit for income taxes</font></td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                  (28,310)</font></td>
<td style="line-height: 107%"> </td>
<td colspan="5" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss on investments</font></td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">         (2,919)</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Income tax</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           -   </font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3"> </td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                  (28,310)</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td colspan="4" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                (337,191)</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted average number of common</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="5" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted average number of common</font></td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">shares outstanding - basic</font></td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"> </td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">            93,091,947</font></td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">shares outstanding - basic</font></td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"> </td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">            93,237,414</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss per share - basic</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(0.00)</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td colspan="4" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss per share - basic</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           (0.00)</font></td></tr>
</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Reclassifications</i></b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain reclassifications
have been made to the prior year financial statements to conform to the current year presentation. The reclassification had no
effect on the previous reported results of operations or stockholders equity (deficit).</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 10 –
RESTATEMENT</b></p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The table below reflects
the original filing on Form 10-Q and the restatement of omission of certain operating expenses.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt">
<tr style="vertical-align: bottom">
<td colspan="4" style="font-weight: bold; text-decoration: underline">2014 (As Originally Recorded)</td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid"> 1st Quarter </td>
<td style="font-weight: bold; text-align: right"> </td>
<td colspan="3" style="font-weight: bold; text-decoration: underline">2014 (As Restated)</td>
<td> </td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="font-weight: bold; border-bottom: Black 0.5pt solid"> 1st Quarter </td></tr>
<tr>
<td colspan="2" style="vertical-align: middle">Cash</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right">  $ </td>
<td style="vertical-align: bottom; text-align: right">       26,304</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Accounts Receivable</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       44,067</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td colspan="3" style="font-weight: bold; vertical-align: middle">ASSETS:</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Prepaid expense</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">            850</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Cash and cash equivalents</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right">$</td>
<td style="vertical-align: middle; text-align: right">33,384</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="vertical-align: middle">Total current assets</td>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       71,221</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: middle">Investment securites</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">         2,935</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="4" style="vertical-align: middle">Line of credit receivable - related party</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">  1,902,670</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="4" style="vertical-align: middle">Accrued interest receivable - related party</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       15,437</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: middle">Deposit receivable</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">       55,000</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td>
<td style="font-size: 11pt; vertical-align: bottom"> </td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="3" style="vertical-align: middle">Receivable line of credit, net - related party</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">703,397</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="3" style="vertical-align: middle">Receivable interest  - related party</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">15,049</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Prepaids</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">9,417</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Other assets - deposit</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">55,000</td></tr>
<tr>
<td colspan="3" style="vertical-align: middle">Total assets</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">  $ </td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">  2,047,263</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="font-weight: bold; vertical-align: middle">Total assets</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right">$</td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right">816,247</td></tr>
<tr>
<td style="vertical-align: middle; width: 1%"> </td>
<td style="vertical-align: bottom; width: 3%"> </td>
<td style="vertical-align: bottom; width: 15%"> </td>
<td style="vertical-align: bottom; width: 8%"> </td>
<td style="vertical-align: bottom; text-align: right; width: 6%"> </td>
<td style="vertical-align: bottom; text-align: right; width: 6%"> </td>
<td style="vertical-align: bottom; text-align: right; width: 3%"> </td>
<td style="vertical-align: middle; width: 1%">  </td>
<td style="vertical-align: bottom; width: 1%"> </td>
<td style="vertical-align: bottom; width: 38%"> </td>
<td style="vertical-align: bottom; width: 6%"> </td>
<td style="vertical-align: middle; text-align: right; width: 6%"> </td>
<td style="vertical-align: middle; text-align: right; width: 6%"> </td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td colspan="4" style="font-weight: bold; vertical-align: middle; text-align: left">LIABILITIES AND SHAREHOLDERS' EQUITY</td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right"> </td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Accounts payable</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">  $ </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">         8,291</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Payables - taxes</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right">$</td>
<td style="vertical-align: middle; text-align: right">800</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="vertical-align: middle">Total current liabilities</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">         8,291</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Payables payroll</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; text-align: right"> </td>
<td style="vertical-align: middle; text-align: right">4,567</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="3" style="vertical-align: middle">Accrued interest payable - related party</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; text-align: right">         3,248</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Payables interest - related party</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">9,343</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="vertical-align: middle">Note payable - related party</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">     339,001</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td colspan="2" style="font-weight: bold; vertical-align: middle; text-align: left">Total liabilities</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">14,710</td></tr>
<tr>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="vertical-align: middle">Total liabilities</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right; border-top-color: Black; border-top-width: 0.5pt">     350,540</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: middle">  </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; border-top-color: Black; border-top-width: 0.5pt"> </td></tr>
<tr>
<td colspan="4" style="vertical-align: middle">Total stockholders' equity (deficit)</td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: bottom; border-bottom: Black 0.5pt solid; text-align: right">  1,696,723</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td colspan="3" style="font-weight: bold; vertical-align: middle">EQUITY</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 0.5pt solid; text-align: right">801,537</td></tr>
<tr>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; border-top: Black 0.5pt solid; border-bottom: Black 2pt double; text-align: right">  $ </td>
<td style="vertical-align: bottom; border-bottom: Black 2pt double; text-align: right; border-top-color: Black; border-top-width: 0.5pt">  2,047,263</td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="font: 11pt Calibri, Helvetica, Sans-Serif; vertical-align: bottom"> </td>
<td style="font-size: 12pt; vertical-align: middle">         </td>
<td style="vertical-align: middle">Total liabilities and equity</td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right"> </td>
<td style="vertical-align: middle; border-bottom: Black 2pt double; text-align: right">816,247</td></tr>
</table>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<table cellspacing="0" cellpadding="0" style="font: 10pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"><b>1st Quarter</b></font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"><b>1st Quarter</b></font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Revenue:</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   33,703</font></td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Investment Income:</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     8,507</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Operating expenses:</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Expenses:</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">General and administrative</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                        114</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Payroll expense</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   76,334</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Professional fees</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   69,184</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Professional fees</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   82,562</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Professional fees - related party</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           -   </font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">General and administrative</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                 179,060</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total operating expenses</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                   69,298</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Debt interest expense</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> - </font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense - related party</font></td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     4,823</font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Other income (expense):</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Other: </font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> - </font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest income</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     8,895</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total expenses</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                 342,779</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           -   </font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Interest expense - related party</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                    (1,610)</font></td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Realized and Unrealized Loss on Investments</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Total other income (expense)</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                     7,285</font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Unrealized loss on investment securities</font></td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(2,919)</font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss before benefit for income taxes</font></td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                  (28,310)</font></td>
<td style="line-height: 107%"> </td>
<td colspan="5" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss on investments</font></td>
<td style="text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">         (2,919)</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Income tax</font></td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           -   </font></td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3"> </td>
<td style="border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                  (28,310)</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td colspan="4" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                (337,191)</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="3" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted average number of common</font></td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="5" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Weighted average number of common</font></td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">shares outstanding - basic</font></td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"> </td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">            93,091,947</font></td>
<td style="line-height: 107%"> </td>
<td colspan="4" style="line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">shares outstanding - basic</font></td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"> </td>
<td style="border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">            93,237,414</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="2" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="text-align: right; line-height: 107%"> </td></tr>
<tr>
<td colspan="3" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss per share - basic</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">(0.00)</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td colspan="4" style="vertical-align: bottom; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">Net loss per share - basic</font></td>
<td style="border-bottom: black 2.25pt double; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif"> $</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font: 10pt Times New Roman, Times, Serif">                           (0.00)</font></td></tr>
</table>
55000
100000
55000
55000
44067
71221
2935
339001
8291
8895
2919
0