Ownership Interest in Multiple Companies

Sale of Ownership Interest in Multiple Companies, describe as:
25.00% ownership interest in Garamella, GP, Inc. As of January 1, 2011, the assets of Garamella, GP, Inc., consist of:

• 1.00% general partnership interest in Garamella Family LP with a capital account value of $24,230. The assets of this entity consist of cash and marketable securities held in an RBC Wealth Management account.
• 1.00% general partnership interest in Garamella Seahorse LP with a capital account value of $15,285. The assets of this entity consist of cash and marketable securities held in an RBC Wealth Management account.
• 1.0124% general partnership interest in Garamella ASM LP with a capital account value of $13,227. The assets of this entity consist of cash and marketable securities held in an RBC Wealth Management account.
• $480.98 of cash held in an RBC Wealth Management account.

2. 21.31% limited partnership interest in Garamella Family LP with a capital account value of $516,496. As noted above, the assets of this entity consist of cash and marketable securities held in an RBC Wealth Management account.
3. 19.80% limited partnership interest in Garamella Seahorse LP with a capital account value of $302,595. As noted above, the assets of this entity consist of cash and marketable securities held in an RBC Wealth Management account.