EFTA00725164.pdf

LNIL Caribbean, Ltd. Balance Sheet U S Dollars December 31, 2008 ASSETS CASH The Bank of St. Lucia International Limited 2.688 Total Cash 2.688 INVESTMENTS Investment in Apes Hill Development. SRL 4,000.000 Undistributed equity in p/I of Apes Hill Day.. SRL 11.034.327 Total Investments 15.034.327 Total Assets 15.037.016 LIABILITIES PAYABLE TO CONSOLIDATED AFFILIATES Payable to Landmark Land Co., Inc 4.014.950 Total Payable to Consolidated Affiliates 4.014.950 PAYABLE TO UNCONSOLIDATED AFFILIATES Total Liabilities 4.014.950 CAPITAL PAID IN EQUITY Common stock 100 Total Paid in Equity 100 RETAINED EARNINGS Retained earnings (276.066) Current Year Profit(Loss) 11.298.032 Total Retained Earnings 11.021.966 Total Capital 11.022,066 Total Liabilities & Capital 15.037.016 EFTA00725164