EFTA01481039.pdf

Confidential Due Diligence Report —FORUMS, LLC AND DARREN K. INDYKE COMPANY RECORDS irevious Step Go To ICC Directory Exit Copyright 2005 ICC Information Group Ltd. ICC Financial Analysis Reports L.A.W.S. HELICOPTER LIMITED Registration No.; 03775173 10 Norwich Street, London EC4A 1BD COMPANY-TYPE: Private Limited with share capital; Dissolved company. DISSOLVED ON :May 24, 2005 INCORPORATION: May 17, 1999 ISSUED-CAPITAL: (GBP) 1 TOTAL-ASSETS: (GBP) 2,107,000 SHAREHOLDERS FUNDS: (GBP) 2,084,000 TABLE OF CONTENTS: Accounts Description Account Details Growth Rate Secretary, Directors and Advisors Auditor and Banker Parent Company (Companies) LAST FILED ACCOUNTS: December 31, 2003 ACCOUNTS TYPE: Full Accounts ACCOUNTS LODGED DATE: October 29, 2004 FYE: December 31 ANNUAL-RETURN: May 17, 2004 PROFIT AND LOSS ACCOUNT: Date of Accounts 31/12/2003 31/12/2002 31/12/2001 Pretax Profit -574,000 -451,000 -409,000 Capital Employed 2,084,000 2,241,000 2,435,000 Net Worth 2,084,000 2,241,000 2,435,000 Working Capital 10,000 -32,000 -40,000 BALANCE SHEET ASSETS: Date of Accounts 31/12/2003 31/12/2002 31/12/2001 Tangible Assets 2,074,000 2,273,000 2,475,000 Tot. Fixed Assets 2,074,00D 2,273,00D 2,475,000 Cash 6,000 2,000 2,000 Miscellaneous Current Assets 27,000 23,000 4,000 Other Cur. Assets 33,000 25,000 6,000 Total Cur. Asset:: 33,000 25,000 6,000 TOTAL ASSETS 2,107,000 2,298,000 2,481,000 Confidential - This report is not to be disseminated or photocopied to any third party without the express consent of Global Corporate Security. Confidential Treatment Requested by JPM-SDNY-00003295 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272493 EFTA01481039