Master Report Tracking ListOracle Applications Master Report Tracking List

Finance Stream:Fixed Assets Report TrackingAssesment/Mapping ResolutionDevelopment ActivityTracking NumberReport Filename/ System FilenameReport Name/ Report TitleBusiness PurposeUser PriorityUser Run FrequencyUser NameUser Phone extensionUser EmailUser PositionUser DivisionAssesment/Mapping ResolutionAssesment CommentsCombined into Tracking NumberFuture Process NumberFunctionDeveloperSpec DoneSpec ReviewedCode PendingIn DevelopmentUnit Test CompleteTeam ReviewUser ReviewRework CycleUser SignoffDevelopment CommentsRework CommentsFuture FilenameFuture Report NameAdditions Reports:Additions by Source ReportUsed to review all assets added during an accounting period range and the invoice lines associated with that asset. The report groups the assets by source: Mass Additions or Manual Transactions.Annual Additions ReportUsed to review all assets placed in service in the date range you specify in the parameterAsset Additions by Cost Center ReportUsed to review the assets you added to Oracle Assets or capitalized during any depreciation period. The report is sorted by, and prints totals for each balancing segment, asset type, cost center, asset account, and expense account.Asset Additions ReportUse this report to reconcile asset cost to your general ledger asset accounts. The report lists all the assets you added to Oracle Assets or capitalized during the specified accounting periods. The report is sorted by, and prints totals for each balancingsegment, asset type, asset account, cost center, and reserve account.Asset Additions Responsibility ReportUsed to review assets that you added to your cost centers through additions, capitalizations, and transfers in the accounting period you specifyConversion Assets ReportUsed to review the assets you entered with a depreciation reserve. The report is sorted by balancing segment, asset type, and asset account. The report prints totals for each account, asset type, and balancing segment

Mass Additions Reports:Mass Additions Create ReportUsed to review mass additions created from invoice distribution lines in Oracle Payables for the Book you choose. The report provides you with a complete audit trail of the mass additions created by Oracle PayablesMass Additions Posting ReportFor the Book you choose, this report gives you an audit trail of the assets that Oracle Assets created from your mass additions Mass Additions Status ReportUsed to review mass additions by status (queue name). This report is sorted by asset account, accounts payable batch name, and invoice numberUnposted Mass Additions ReportUsed to review mass additions that you have not yet posted. An unposted mass addition appears under the date that the invoice distribution line was posted to the general ledger.

CIP Reports: CIP Assets ReportUsed to shows all the invoice line items and manually entered source line items foryour CIP assets.CIP Capitalization ReportUsed to shows the CIP assets that you capitalized during a range of accounting periods. The report is sorted by balancing segment, CIP cost account, cost center, and asset cost account.

Adjustments Reports:Cost Adjustments by Source ReportUsed to review all the cost adjustments you made in the Book and during an accounting Period range you choose.Cost Adjustments ReportUsed to provides an audit trail of the cost adjustments that you made to your assetsin the Book and during the accounting Period range you choose Transfers Reports:Asset Transfers ReportUsed to review asset transfers for the Book and Period you chooseAsset Transfer Reconciliation ReportUsed to review the transfer transactions for a corporate bookAsset Disposals Responsibility ReportUsed to shows assets that you removed from your cost centers through retirements and transfers. It also shows the location of each unit.

Reclassification Reports:Asset Reclassification ReportUsed to review assets for which you changed the asset category

Retirements Reports:Asset Retirements by Cost Center ReportUsed to show asset retirements for each of your cost centers for the Book and during the Period you selectAsset Retirements ReportUsed to review the assets you retired for the Book and accounting Period range you choose.Reinstated Assets ReportUsed to review the retirements you reinstated for the Book and From/To Period range you choose.

Asset Listings:Asset Inventory ReportUse this report to ensure an accurate asset inventory. You can send it to each of yourmanagers periodically to show them the assets under their control.Asset Category ListingUse this listing to review all your asset categories

Accounting Reports:Journal Entry Reserve Ledger ReportUsed to find out how much depreciation expense Oracle Assets charged to a depreciation expense account for any accounting period.Reserve Detail and Summary ReportsUsed to reconcile your reserve accounts to yourgeneral ledger.

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VISION ENTERPRISES Mass Additions Posting Report Report Date: 03-AUG-2011 17:56Book: BEVCORP BOOK Page: 1 of 2Request ID: 5810963Transaction Type: Additions

Asset AssetNumber Description Co Dpt Account Cost Comments--------------- --------------------------- ------- ------------- ------------ ------------------ ----------------------------------109982 Server Hardware 05 110 1560 51,000.00

------------------Transaction Type Additions Total: 51,000.00

VISION ENTERPRISES Mass Additions Posting Report Report Date: 03-AUG-2011 17:56Book: BEVCORP BOOK Page: 2 of 2Request ID: 5810963Transaction Type: Adjustments

Asset AssetNumber Description Co Dpt Account Cost Comments--------------- --------------------------- ------- ------------- ------------ ------------------ ----------------------------------109971 Battery Backup 1550 2,000.00

------------------Transaction Type Adjustments Total: 2,000.00

------------------Report Total: 53,000.00

Total Lines Posted: 2

VISION ENTERPRISES Mass Additions Status Report Report Date: 03-AUG-2011 18:00Book: BEVCORP BOOK Page: 1 of 1Status: New

Asset Payables Invoice Vendor AssetAccount Batch Name Number Name Description General Ledger Number Number Cost--------- ---------- --------------- --------------- ------------------- -------------------------- --------------- --------------- 05Mass Add 05INV Advanced High Speed Server 10,000.00 Network Devices 05Mass Add 05INV Advanced Cable 800.00 Network Devices 05Mass Add 05INV Advanced 24 Port Hub 1,200.00 Network Devices 05Mass Add 05INV Advanced Fees 12,000.00 Network Devices --------------- Asset Account Total: 24,000.00

---------------Report Total: 24,000.00

VISION ENTERPRISES Unposted Mass Additions Report Report Date: 03-AUG-2011 18:02Book: BEVCORP BOOK Page: 1 of 1Period: Dec-10

Clearing Vendor InvoiceAccount Status Number - Name Number Line Description Cost-------- -------- -------------------------------------- --------------- ---- ----------------------------------- --------------1585 Merged 1013 - Advanced Network Devices 05INV 1 - Tax 4,172.00 -------------- Status Merged Total: 4,172.00

New 1013 - Advanced Network Devices 05INV 1 - Fees 12,000.00 1013 - Advanced Network Devices 05INV 1 - 24 Port Hub 1,200.00 1013 - Advanced Network Devices 05INV 1 - Cable 800.00 1013 - Advanced Network Devices 05INV 1 - High Speed Server 10,000.00 -------------- Status New Total: 24,000.00

On Hold 1013 - Advanced Network Devices 05INV 1 - Prep 2,828.00 -------------- Status On Hold Total: 2,828.00

Post 1013 - Advanced Network Devices 05INV 1 - Laptops 24,000.00 -------------- Status Post Total: 24,000.00

-------------- Asset Account 1585 Total: 55,000.00

--------------Period Dec-10 Total: 55,000.00

--------------Report Total: 55,000.00

VISION ENTERPRISES CIP Assets Report Report Date: 03-AUG-2011 18:18Book: BEVCORP BOOK Period: Dec-10 Page: 1 of 1Company: 01CIP Account: 1550Department: 120

Asset Number - Description Vendor Number - Name Invoice Number Line Invoice Line Description Cost------------------------------- ---------------------------- --------------- ---- ------------------------------ ------------------109987 - CIP 12345 - 890.00 ------------------ Asset Number 109987 Total: 890.00

------------------Department 120 Total: 890.00

------------------CIP Account 1550 Total: 890.00

------------------Company 01 Total: 890.00

Report Total: 890.00 ==================

VISION ENTERPRISES CIP Capitalization Report Report Date: 03-AUG-2011 18:21Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 1 of 1Company: 01CIP Account: 1550Department: 120

Asset Asset Date Placed Depreciation LifeAccount Number - Description In Service Method Yr.Mo Cost------- ---------------------------------------------------------------------- ----------- ------------ ------- ------------------1550 109987 - CIP 31-DEC-10 STL 4.00 45,890.00 ------------------ Asset Account 1550 Total: 45,890.00

------------------Department 120 Total: 45,890.00

------------------CIP Account 1550 Total: 45,890.00

------------------Company 01 Total: 45,890.00

Report Total: 45,890.00 ==================

VISION ENTERPRISES Cost Adjustments by Source Report Report Date: 03-AUG-2011 18:27Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 1 of 3Source: Manual TransactionsCompany: 01Asset Type: CIPAccount: 1550Department: 120

Asset Vendor Invoice Invoice AssetNumber - Description Number - Name Number Line Invoice Description Adjustment Adjustment------------------------------ -------------------- --------------- ---- ------------------------ ------------- -------------109987 - CIP 12345 - 890.00 890.00 M 123456 - 45,000.00 45,000.00 M ------------- ------------- Asset 109987 Totals: 45,890.00 45,890.00

------------- -------------Department 120 Totals: 45,890.00 45,890.00

------------- -------------Account 1550 Totals: 45,890.00 45,890.00

------------- -------------Asset Type CIP Totals: 45,890.00 45,890.00

VISION ENTERPRISES Cost Adjustments by Source Report Report Date: 03-AUG-2011 18:27Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 2 of 3Source: Manual TransactionsCompany: 01Asset Type: CapitalizedAccount: 1550Department: 110

Asset Vendor Invoice Invoice AssetNumber - Description Number - Name Number Line Invoice Description Adjustment Adjustment------------------------------ -------------------- --------------- ---- ------------------------ ------------- -------------109971 - 05CHEVY BLAZER - 0.00 5,000.00

------------- -------------Department 110 Totals: 0.00 5,000.00

------------- -------------Account 1550 Totals: 0.00 5,000.00

------------- -------------Asset Type Capitalized Totals: 0.00 5,000.00

------------- -------------Company 01 Totals: 45,890.00 50,890.00

------------- -------------Source Manual Transactions Totals: 45,890.00 50,890.00

VISION ENTERPRISES Cost Adjustments by Source Report Report Date: 03-AUG-2011 18:27Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 3 of 3Source: Mass AdditionsCompany: 01Asset Type: CapitalizedAccount: 1550Department: 110

Asset Vendor Invoice Invoice AssetNumber - Description Number - Name Number Line Invoice Description Adjustment Adjustment------------------------------ -------------------- --------------- ---- ------------------------ ------------- -------------109971 - 05CHEVY BLAZER 1013 - Advanced 05INV 1 - Battery Backup 2,000.00 2,000.00 Network Devices

------------- -------------Department 110 Totals: 2,000.00 2,000.00

------------- -------------Account 1550 Totals: 2,000.00 2,000.00

------------- -------------Asset Type Capitalized Totals: 2,000.00 2,000.00

------------- -------------Company 01 Totals: 2,000.00 2,000.00

------------- -------------Source Mass Additions Totals: 2,000.00 2,000.00

Report Totals: 47,890.00 52,890.00 ============= =============* = Asset Adjustment does not equal total Invoice AdjustmentM = Manual Invoice AdditionA = Invoice AdjustmentT = Invoice TransferD = Invoice DeletionR = Invoice Reinstatement

VISION ENTERPRISES Cost Adjustments Report Report Date: 03-AUG-2011 18:25Currency: USD Period: Dec-10 to Dec-10 Page: 1 of 2Book: BEVCORP BOOKCompany: 01Asset Type: CIPAsset Account: 1550Department: 120

Asset Number Category Description Old Cost New Cost Net Change--------------- --------------------------------- ---------------------------------- --------------- --------------- ---------------109987 VEHICLE-LEASED STANDARD CIP 0.00 890.00 890.00109987 VEHICLE-LEASED STANDARD CIP 890.00 45,890.00 45,000.00 ---------------Department 120 Total: 45,890.00

---------------Account 1550 Total: 45,890.00

---------------Asset Type CIP Total: 45,890.00

VISION ENTERPRISES Cost Adjustments Report Report Date: 03-AUG-2011 18:25Currency: USD Period: Dec-10 to Dec-10 Page: 2 of 2Book: BEVCORP BOOKCompany: 01Asset Type: CapitalizedAsset Account: 1550Department: 110

Asset Number Category Description Old Cost New Cost Net Change--------------- --------------------------------- ---------------------------------- --------------- --------------- ---------------109971 VEHICLE-OWNED STANDARD 05CHEVY BLAZER 20,000.00 25,000.00 5,000.00109971 VEHICLE-OWNED STANDARD 05CHEVY BLAZER 25,000.00 27,000.00 2,000.00 ---------------Department 110 Total: 7,000.00

---------------Account 1550 Total: 7,000.00

---------------Asset Type Capitalized Total: 7,000.00

---------------Company 01 Total: 52,890.00

Report Total: 52,890.00 ===============

VISION ENTERPRISES Asset Transfers Report Report Date: 03-AUG-2011 18:29Book: BEVCORP BOOK Period: Dec-10 Page: 1 of 1

From Expense Asset Date Of Assigned Depreciation TransactionTo Account Co Dpt Location Number - Description Transfer Cost Reserve Units Number---- ------- ------ ------ ---------- ---------------------- ----------- -------------- -------------- ---------- -------------From 7350 01 110 USA-CA-SAN 109971 - 05CHEVY 31-DEC-2010 0.00 - 1.00 167275 FRANCISCO- BLAZER 1To 7350 01 110 USA-CA-SAN 109971 - 05CHEVY 31-DEC-2010 25,000.00 0.00 1.00 167275 FRANCISCO- BLAZER 1

Report Totals: 0.00 0.00 ============== ==============

VISION ENTERPRISES Asset Transfer Reconciliation Report Report Date: 03-AUG-2011 18:33Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 1 of 2Company: 01Asset Type: Capitalized

Asset TransactionAsset Account Dpt Number - Description Date In/Out Cost Number--------------- --------------- ------------------------------------------ ----------- ------ -------------------- -----------------1550 110 109971 - 05CHEVY BLAZER 31-DEC-2010 Out 167272 31-DEC-2010 In 20,000.00 31-DEC-2010 Out 167273 31-DEC-2010 In 20,000.00 -------------------- Department 110 Total: 0.00

-------------------- Asset Account 1550 Total: 0.00

--------------------Asset Type Capitalized Total: 0.00

--------------------Company 01 Totals: 0.00

VISION ENTERPRISES Asset Transfer Reconciliation Report Report Date: 03-AUG-2011 18:33Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 2 of 2Company: 05Asset Type: Capitalized

Asset TransactionAsset Account Dpt Number - Description Date In/Out Cost Number--------------- --------------- ------------------------------------------ ----------- ------ -------------------- -----------------1560 110 109982 - Server Hardware 31-DEC-2010 Out 167294 31-DEC-2010 In 51,000.00 -------------------- Department 110 Total: 0.00

-------------------- Asset Account 1560 Total: 0.00

--------------------Asset Type Capitalized Total: 0.00

--------------------Company 05 Totals: 0.00

Report Total: 0.00 ====================

VISION ENTERPRISES Asset Disposals Responsibility Report Report Date: 03-AUG-2011 18:37Book: BEVCORP BOOK Period: Dec-10 Page: 1 of 3Starting Department:Ending Department:Company: 01

Asset Serial Tag Asset Cost Net BookDpt Owner Location Description Units Number Number Number Disposed Value Gain/Loss---- ----------- ----------- --------------------- ------ ---------- ------ --------- -------------- -------------- --------------110 Abbott, Mr. USA-CA-SAN 05CHEVY BLAZER 1 05CAR 109971 27,000.00 27,000.00

-------------- -------------- -------------- Owner Totals: 27,000.00 27,000.00

-------------- -------------- --------------Department 110 Totals: 27,000.00 27,000.00

VISION ENTERPRISES Asset Disposals Responsibility Report Report Date: 03-AUG-2011 18:37Book: BEVCORP BOOK Period: Dec-10 Page: 2 of 3Starting Department:Ending Department:Company: 01

Asset Serial Tag Asset Cost Net BookDpt Owner Location Description Units Number Number Number Disposed Value Gain/Loss---- ----------- ----------- --------------------- ------ ---------- ------ --------- -------------- -------------- --------------120 AUSTRALIA-A Detailed addition 1 109985 600,000.00 0.00 0.00 CANADA-CA-A Quick Asset Test 1 109984 600,000.00 0.00 0.00

-------------- -------------- -------------- Owner Totals: 1,200,000.00 0.00 0.00

-------------- -------------- --------------Department 120 Totals: 1,200,000.00 0.00 0.00

-------------- -------------- --------------Company 01 Totals: 1,227,000.00 27,000.00

VISION ENTERPRISES Asset Disposals Responsibility Report Report Date: 03-AUG-2011 18:37Book: BEVCORP BOOK Period: Dec-10 Page: 3 of 3Starting Department:Ending Department:Company: 05

Asset Serial Tag Asset Cost Net BookDpt Owner Location Description Units Number Number Number Disposed Value Gain/Loss---- ----------- ----------- --------------------- ------ ---------- ------ --------- -------------- -------------- --------------110 USA-CA-SAN Server Hardware 1 109982 17,000.00 0.00 0.00 USA-CA-SAN Server Hardware 2 109982 34,000.00 34,000.00 P USA-NY-NEW 05OVERHEAD OFFICE BUI 1 05BLDG 109974 10000000.00 0.00 0.00

-------------- -------------- -------------- Owner Totals: 10,051,000.00 34,000.00

-------------- -------------- --------------Department 110 Totals: 10,051,000.00 34,000.00

-------------- -------------- --------------Company 05 Totals: 10,051,000.00 34,000.00

Report Totals 11,278,000.00 61,000.00 ============== ============== ==============P = Partial retirementT = Transfer out from cost center* = Reinstatement

VISION ENTERPRISES Asset Reclassification Report Report Date: 03-AUG-2011 18:42Book: MCECORP BOOK Period: Dec-10 to Dec-10 Page: 1 of 1Company: 01

|--------------From-------------| |--------------To---------------|

Asset Reserve Asset Reserve Depreciation TransactionAccount Account Category Account Account Category Asset Number Cost Reserve Number-------- -------- --------------- -------- -------- --------------- --------------- --------------- --------------- ------------1520 1620 BUILDING-OFFICE 1550 1650 VEHICLE-OWNED S 109976 10,000,000.00 167335 --------------- ---------------Asset Account 1520 Totals: 10,000,000.00

--------------- ---------------Company 01 Totals: 10,000,000.00

Report Totals: 10,000,000.00 =============== ===============

VISION ENTERPRISES Asset Retirements By Cost Center Report Report Date: 03-AUG-2011 18:45Book: BEVCORP BOOK Period: Dec-10 Page: 1 of 3Starting Department:Ending Department:

Company: 01Department: 110 Net Book Asset Asset Date Cost Value ProceedsOwner Location Account Number - Description Retired Retired Retired of Sale Gain/Loss---------------- --------------- ------- ------------------------- ----------- ------------ ------------ ------------ ------------Abbott, Mr. Henr USA-CA-SAN FRAN 1550 109971 - 05CHEVY BLAZER 31-DEC-10 27,000.00 27,000.00 0.00

------------ ------------ ------------ ------------Abbott, Mr. Henr Totals: 27,000.00 27,000.00 0.00

------------ ------------ ------------ ------------Department 110 Totals: 27,000.00 27,000.00 0.00

VISION ENTERPRISES Asset Retirements By Cost Center Report Report Date: 03-AUG-2011 18:45Book: BEVCORP BOOK Period: Dec-10 Page: 2 of 3Starting Department:Ending Department:

Company: 01Department: 120 Net Book Asset Asset Date Cost Value ProceedsOwner Location Account Number - Description Retired Retired Retired of Sale Gain/Loss---------------- --------------- ------- ------------------------- ----------- ------------ ------------ ------------ ------------ AUSTRALIA-AVON- 1550 109985 - Detailed additio 31-DEC-10 600,000.00 267,451.20 CANADA-CA-ATLAN 1550 109984 - Quick Asset Test 31-DEC-10 600,000.00 267,451.19

------------ ------------ ------------ ------------ Totals: 1,200,000.00 534,902.39

------------ ------------ ------------ ------------Department 120 Totals: 1,200,000.00 534,902.39

------------ ------------ ------------ ------------Company 01 Totals: 1,227,000.00 27,000.00 534,902.39

VISION ENTERPRISES Asset Retirements By Cost Center Report Report Date: 03-AUG-2011 18:45Book: BEVCORP BOOK Period: Dec-10 Page: 3 of 3Starting Department:Ending Department:

Company: 05Department: 110 Net Book Asset Asset Date Cost Value ProceedsOwner Location Account Number - Description Retired Retired Retired of Sale Gain/Loss---------------- --------------- ------- ------------------------- ----------- ------------ ------------ ------------ ------------ USA-CA-SAN FRAN 1560 109982 - Server Hardware 31-DEC-10 34,000.00 34,000.00 0.00 USA-CA-SAN FRAN 1560 109982 - Server Hardware 31-DEC-10 17,000.00 7,577.78 USA-NY-NEW YORK 1520 109974 - 05OVERHEAD OFFIC 31-DEC-10 10000000.00 4,457,519.83

------------ ------------ ------------ ------------ Totals: 10051000.00 34,000.00 4,465,097.61

------------ ------------ ------------ ------------Department 110 Totals: 10051000.00 34,000.00 4,465,097.61

------------ ------------ ------------ ------------Company 05 Totals: 10051000.00 34,000.00 4,465,097.61

Report Totals: 11278000.00 61,000.00 5,000,000.00 ============ ============ ============ ============

* : Asset has been reinstated

VISION ENTERPRISES Asset Retirements ReportCurrency: USD Report Date: 03-AUG-2011 18:47Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 1 of 2Company: 01Asset Type: CapitalizedAccount: 1550Department: 110

Asset Number - Date Placed Date Net Book Proceeds of TransDescription in Service Retired Cost Retired Value Retired Sale Removal Cost Gain/Loss Number--------------- ----------- ----------- --------------- --------------- --------------- --------------- --------------- ----------109971 - 05CHEV 31-DEC-2010 31-DEC-2010 27,000.00 27,000.00 0.00 0.00 167289 --------------- --------------- --------------- --------------- ---------------Department 110 Totals: 27,000.00 27,000.00 0.00 0.00

--------------- --------------- --------------- --------------- ---------------Account 1550 Totals: 27,000.00 27,000.00 0.00 0.00

--------------- --------------- --------------- --------------- ---------------Asset Type Capitalized Totals: 27,000.00 27,000.00 0.00 0.00

--------------- --------------- --------------- --------------- ---------------Company 01 Totals: 27,000.00 27,000.00 0.00 0.00

VISION ENTERPRISES Asset Retirements ReportCurrency: USD Report Date: 03-AUG-2011 18:47Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 2 of 2Company: 05Asset Type: CapitalizedAccount: 1560Department: 110

Asset Number - Date Placed Date Net Book Proceeds of TransDescription in Service Retired Cost Retired Value Retired Sale Removal Cost Gain/Loss Number--------------- ----------- ----------- --------------- --------------- --------------- --------------- --------------- ----------109982 - Server 31-DEC-2010 31-DEC-2010 34,000.00 34,000.00 0.00 0.00 167297 P --------------- --------------- --------------- --------------- ---------------Department 110 Totals: 34,000.00 34,000.00 0.00 0.00

--------------- --------------- --------------- --------------- ---------------Account 1560 Totals: 34,000.00 34,000.00 0.00 0.00

--------------- --------------- --------------- --------------- ---------------Asset Type Capitalized Totals: 34,000.00 34,000.00 0.00 0.00

--------------- --------------- --------------- --------------- ---------------Company 05 Totals: 34,000.00 34,000.00 0.00 0.00

Report Totals: 61,000.00 61,000.00 0.00 0.00 =============== =============== =============== =============== ===============

* : Reinstated AssetsP : Partial Retirement

VISION ENTERPRISES Reinstated Assets Report Report Date: 03-AUG-2011 19:01Book: BEVCORP BOOK Period: Dec-10 to Dec-10 Page: 1 of 1Company: 01Asset Type: CapitalizedAsset Account: 1550Department: 110

Asset Date Placed Date Period Cost Reserve Gain/Loss ITC RecaptureNumber - Description In Service Retired Reinstated Reinstated Reinstated Reversed Reversed------------------------------ ----------- ----------- ---------- --------------- --------------- --------------- ---------------109971 - 05CHEVY BLAZER 31-DEC-10 31-DEC-10 Dec-10 27,000.00 0.00 0.00

--------------- --------------- --------------- --------------- Department 110 Totals: 27,000.00 0.00 0.00

--------------- --------------- --------------- --------------- Asset Account 1550 Totals: 27,000.00 0.00 0.00

--------------- --------------- --------------- --------------- Asset Type Capitalized Totals: 27,000.00 0.00 0.00

--------------- --------------- --------------- --------------- Company 01 Totals: 27,000.00 0.00 0.00

Report Totals 27,000.00 0.00 0.00 =============== =============== =============== ===============

VISION ENTERPRISES Asset Inventory Report Report Date: 03-AUG-2011 19:02Book: BEVCORP BOOK Page: 1 of 2From Date Placed in Service:To Date Placed in Service:Starting Department:Ending Department:Company: 01Department: 110 Initials: ________________

Owner Location Asset - Description Units Serial Number Tag Number Net Book Value Current Cost New---------------- ------------ ------------------------- -------- --------------- ----------- --------------- --------------- ---Abbott, Mr. USA-CA-SAN 109971 - 05CHEVY BLAZER 1 05CAR 27,000.00 27,000.00 NewHenry John FRANCISCO-1 --------------- --------------- Location USA-CA-SAN FRANCISCO-1 Totals: 27,000.00 27,000.00

--------------- --------------- Owner Abbott, Mr. Henr Totals: 27,000.00 27,000.00

--------------- ---------------Department 110 Totals: 27,000.00 27,000.00

VISION ENTERPRISES Asset Inventory Report Report Date: 03-AUG-2011 19:02Book: BEVCORP BOOK Page: 2 of 2From Date Placed in Service:To Date Placed in Service:Starting Department:Ending Department:Company: 01Department: 120 Initials: ________________

Owner Location Asset - Description Units Serial Number Tag Number Net Book Value Current Cost New---------------- ------------ ------------------------- -------- --------------- ----------- --------------- --------------- --- CANADA-CA- 109987 - CIP 1 91,780.00 91,780.00 New BALA- --------------- --------------- 05BLDG200 Location CANADA-CA-BALA-05BLDG200 Totals: 91,780.00 91,780.00

--------------- --------------- Owner Totals: 91,780.00 91,780.00

--------------- ---------------Department 120 Totals: 91,780.00 91,780.00

--------------- ---------------Company 01 Totals: 118,780.00 118,780.00

Report Totals: 118,780.00 118,780.00 =============== ===============C = CIP AssetE = Expensed Asset

VISION ENTERPRISES Asset Category Listing Report Date: 03-AUG-2011 19:08Book: BEVCORP BOOK Page: 1 of 1

Asset Reserve Expense Depreciation Life Prorate UseCategory Account Account Account Method Yr.Mo Convention Ceilings Price Index Name----------------------------------- ---------- ---------- ---------- ------------ ------- ----------- ----------- ------------------05COMPUTER-05NETWORK 1560 1660 7360 STL 4.00 MID-MONTH NOBUILDING-MANUFACTURING 1520 1620 7320 STL 30.00 MID-MONTH NOBUILDING-OFFICE 1520 1620 7320 STL 30.00 MID-MONTH NOCOMPUTER-PC 1560 1660 7360 STL 4.00 MID-MONTH NOVEHICLE-LEASED STANDARD 1550 1650 7350 STL 4.00 MID-MONTH NOVEHICLE-OWNED HEAVY 1550 1650 7350 STL 4.00 MID-MONTH NOVEHICLE-OWNED STANDARD 1550 1650 7350 STL 4.00 MID-MONTH NO

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 1 of 37Book: OPS CORPCompany: 01Expense Account: 7320Reserve Account: 1620

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------000 109262-Vintage Oa 02-JUL-2006 STL 30.00 556,511.58 1,545.87 7,729.35 26,279.73 100.00 ----------------- ---------------- ---------------- ----------------- Department 000 Totals: 556,511.58 1,545.87 7,729.35 26,279.73

110 100080-AIR CONDIT 01-JAN-1996 STL 10.00 52,000.00 0.00 0.00 52,000.00 100.00 100471-CAPITALIZA 12-FEB-1998 STL 10.00 15,000.00 0.00 125.00 15,000.00 100.00 100625-CAPITALIZA 30-SEP-1998 STL 10.00 60,000.00 500.00 2,500.00 58,500.00 100.00 100639-DESIGN FEE 30-JUN-1998 STL 10.00 120,000.00 1,000.00 5,000.00 120,000.00 100.00 101657-CAPITALIZA 30-SEP-2001 STL 10.00 27,000.00 225.00 1,125.00 18,225.00 100.00 101659-CAPITALIZA 30-SEP-2001 STL 10.00 30,000.00 250.00 1,250.00 20,250.00 100.00 101662-CAPITALIZA 31-DEC-2001 STL 10.00 16,500.00 137.50 687.50 10,725.00 100.00 101664-CAPITALIZA 31-DEC-2001 STL 10.00 3,000.00 25.00 125.00 1,949.99 100.00 101668-CAPITALIZA 31-DEC-2001 STL 10.00 1,500.00 12.50 62.50 975.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 110 Totals: 325,000.00 2,150.00 10,875.00 297,624.99

120 100399-CAPITALIZA 30-SEP-1997 STL 10.00 30,000.00 0.00 0.00 30,000.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 120 Totals: 30,000.00 0.00 0.00 30,000.00

420 100398-CAPITALIZA 01-AUG-1997 STL 10.00 13,500.00 0.00 0.00 13,500.00 100.00 100490-CAPITALIZA 12-FEB-1998 STL 10.00 401.64 0.00 3.36 401.64 100.00 100617-CAPITALIZA 30-SEP-1998 STL 10.00 52,500.00 437.50 2,187.50 51,187.50 100.00 100618-CAPITALIZA 30-SEP-1998 STL 10.00 22,500.00 187.50 937.50 21,937.50 100.00 100621-CAPITALIZA 30-SEP-1998 STL 10.00 42,000.00 350.00 1,750.00 40,950.00 100.00 101655-CAPITALIZA 22-FEB-2001 STL 10.00 90,000.00 750.00 3,750.00 66,000.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 420 Totals: 220,901.64 1,725.00 8,628.36 193,976.64

450 100491-CAPITALIZA 12-FEB-1998 STL 10.00 15,000.00 0.00 125.00 15,000.00 100.00 101126-CAPITALIZA 31-MAR-2000 STL 10.00 37,500.00 312.50 1,562.50 30,937.50 100.00 ----------------- ---------------- ---------------- ----------------- Department 450 Totals: 52,500.00 312.50 1,687.50 45,937.50

490 101673-CAPITALIZA 28-FEB-2002 STL 10.00 9,000.00 75.00 375.00 5,700.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 490 Totals: 9,000.00 75.00 375.00 5,700.00

520 100073-MANUFACTUR 01-JAN-1996 STL 30.00 128,650.00 361.22 1,806.10 52,070.78 100.00 100716-OFFICE BUI 01-SEP-1999 STL 30.00 23,300,000.00 64,722.22 323,611.10 6,731,111.04 100.00 ----------------- ---------------- ---------------- ----------------- Department 520 Totals: 23,428,650.00 65,083.44 325,417.20 6,783,181.82

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 2 of 37Book: OPS CORPCompany: 01Expense Account: 7320Reserve Account: 1620

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------530 100719-MANUFACTUR 01-SEP-1999 STL 30.00 15,500,000.00 43,055.56 215,277.80 4,477,777.74 100.00 ----------------- ---------------- ---------------- ----------------- Department 530 Totals: 15,500,000.00 43,055.56 215,277.80 4,477,777.74

535 100720-MANUFACTUR 01-SEP-1999 STL 30.00 14,320,000.00 39,777.78 198,888.90 4,136,888.87 100.00 ----------------- ---------------- ---------------- ----------------- Department 535 Totals: 14,320,000.00 39,777.78 198,888.90 4,136,888.87

720 103276-Building 5 31-OCT-2003 STL 30.00 9,031,258.27 25,086.83 125,434.15 1,379,775.56 100.00 ----------------- ---------------- ---------------- ----------------- Department 720 Totals: 9,031,258.27 25,086.83 125,434.15 1,379,775.56

740 100072-BUILDING 1 01-JAN-1996 STL 30.00 15,523,728.47 43,121.47 215,607.35 6,381,977.21 100.00 100083-CAPITAL PR 01-JAN-1996 STL 10.00 6,000.00 0.00 0.00 6,000.00 100.00 100906-BUILDING 01-AUG-1997 STL 30.00 1,250,000.00 3,472.22 17,361.10 447,916.58 100.00 100907-BUILDING 01-AUG-1997 STL 30.00 800,000.00 2,222.22 11,111.10 286,666.58 100.00 100911-BUILDING 01-AUG-1997 STL 30.00 1,250,000.00 3,472.22 17,361.10 447,916.58 100.00 100912-BUILDING 01-AUG-1997 STL 30.00 800,000.00 2,222.22 11,111.10 286,666.58 100.00 100916-BUILDING 01-AUG-1997 STL 30.00 1,250,000.00 3,472.22 17,361.10 447,916.58 100.00 100917-BUILDING 01-AUG-1997 STL 30.00 800,000.00 2,222.22 11,111.10 286,666.58 100.00 100921-BUILDING 01-AUG-1997 STL 30.00 1,250,000.00 3,472.22 17,361.10 447,916.58 100.00 100922-BUILDING 01-AUG-1997 STL 30.00 800,000.00 2,222.22 11,111.10 286,666.58 100.00 ----------------- ---------------- ---------------- ----------------- Department 740 Totals: 23,729,728.47 65,899.23 329,496.15 9,326,309.85

840 100623-CAPITALIZA 30-SEP-1998 STL 10.00 48,000.00 400.00 2,000.00 46,800.00 100.00 103923-Building 2 31-MAR-2004 STL 30.00 2,727,179.90 7,575.50 37,877.50 378,774.98 100.00 103924-Air Condit 31-MAR-2004 STL 30.00 196,408.79 545.58 2,727.90 27,278.98 100.00 103925-Furnace 31-MAR-2004 STL 30.00 253,259.87 0.00 0.00 0.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 840 Totals: 3,224,848.56 8,521.08 42,605.40 452,853.96

----------------- ---------------- ---------------- -----------------Account 7320/1620 Totals: 90,428,398.52 253,232.29 1,266,414.81 27,156,306.66

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 3 of 37Book: OPS CORPCompany: 01Expense Account: 7320Reserve Account: 1630

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------000 109264-Vintage Oa 02-JUL-2006 STL 7.00 26,188.78 311.77 1,558.85 5,300.10 100.00 109353-Vintage Oa 02-JUL-2006 STL 5.00 65,471.95 1,091.20 5,456.00 18,550.39 100.00 ----------------- ---------------- ---------------- ----------------- Department 000 Totals: 91,660.73 1,402.97 7,014.85 23,850.49

----------------- ---------------- ---------------- -----------------Account 7320/1630 Totals: 91,660.73 1,402.97 7,014.85 23,850.49

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 4 of 37Book: OPS CORPCompany: 01Expense Account: 7320Reserve Account: 1660

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------000 109265-Vintage Oa 02-JUL-2006 STL 3.00 6,547.19 181.87 909.35 3,091.74 100.00 ----------------- ---------------- ---------------- ----------------- Department 000 Totals: 6,547.19 181.87 909.35 3,091.74

----------------- ---------------- ---------------- -----------------Account 7320/1660 Totals: 6,547.19 181.87 909.35 3,091.74

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 5 of 37Book: OPS CORPCompany: 01Expense Account: 7330Reserve Account: 1630

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------110 102158-MAGNETIC R 22-FEB-2001 STL 7.00 1,500,000.00 0.00 17,857.17 1,500,000.00 100.00 102530-FOREST MED 28-FEB-2002 STL 7.00 3,500.00 41.67 208.35 3,166.68 100.00 102531-FOREST MED 28-FEB-2002 STL 7.00 3,500.00 41.67 208.35 3,166.68 100.00 102532-FOREST MED 28-FEB-2002 STL 7.00 3,500.00 41.67 208.35 3,166.68 100.00 102533-FOREST MED 28-FEB-2002 STL 7.00 3,500.00 41.67 208.35 3,166.68 100.00 102534-CARDIO RES 28-FEB-2002 STL 5.00 5,000.00 0.00 0.00 5,000.00 100.00 102535-CARDIO RES 28-FEB-2002 STL 5.00 5,000.00 0.00 0.00 5,000.00 100.00 102536-CARDIO RES 28-FEB-2002 STL 5.00 5,000.00 0.00 0.00 5,000.00 100.00 102537-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102538-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102539-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102540-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102541-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102542-HOLTER FET 28-FEB-2002 STL 5.00 7,600.00 0.00 0.00 7,600.00 100.00 102543-HOLTER FET 28-FEB-2002 STL 5.00 7,600.00 0.00 0.00 7,600.00 100.00 102544-FOREST MED 28-FEB-2002 STL 7.00 3,500.00 41.67 208.35 3,166.68 100.00 102545-FOREST MED 28-FEB-2002 STL 7.00 3,500.00 41.67 208.35 3,166.68 100.00 102546-CARDIO RES 28-FEB-2002 STL 5.00 5,000.00 0.00 0.00 5,000.00 100.00 102547-CARDIO RES 28-FEB-2002 STL 5.00 5,000.00 0.00 0.00 5,000.00 100.00 102548-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102549-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102550-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102551-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102552-PULSE OXIM 28-FEB-2002 STL 5.00 2,200.00 0.00 0.00 2,200.00 100.00 102553-HOLTER FET 28-FEB-2002 STL 5.00 7,600.00 0.00 0.00 7,600.00 100.00 102554-HOLTER FET 28-FEB-2002 STL 5.00 7,600.00 0.00 0.00 7,600.00 100.00 102555-HOLTER FET 28-FEB-2002 STL 5.00 7,600.00 0.00 0.00 7,600.00 100.00 103041-Cardio Res 14-FEB-2003 STL 5.00 5,000.00 0.00 83.34 5,000.00 100.00 103057-Pulse Oxim 31-MAR-2003 STL 5.00 22,000.00 0.00 733.34 22,000.00 100.00 103080-Cardio Res 31-MAR-2003 STL 5.00 10,000.00 0.00 333.34 10,000.00 100.00 103081-Holter Fet 31-MAR-2003 STL 5.00 15,200.00 0.00 506.67 15,200.00 100.00 103084-Pulse Oxim 14-FEB-2003 STL 5.00 2,200.00 0.00 36.67 2,200.00 100.00 103085-Holter Fet 14-FEB-2003 STL 5.00 7,600.00 0.00 126.67 7,600.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 110 Totals: 1,668,000.00 250.02 20,927.30 1,666,000.08

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 6 of 37Book: OPS CORPCompany: 01Expense Account: 7330Reserve Account: 1630

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------120 102063-02 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102064-03 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102065-04 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102066-05 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102067-06 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102068-07 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102069-08 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102070-09 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102072-11 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 102073-12 MACHINE 01-MAR-2000 STL 10.00 20,000.00 166.67 833.35 16,500.01 100.00 ----------------- ---------------- ---------------- ----------------- Department 120 Totals: 200,000.00 1,666.70 8,333.50 165,000.10

420 109482-Shelving I 31-JUL-2007 STL 5.00 270.00 4.50 22.50 49.50 100.00 ----------------- ---------------- ---------------- ----------------- Department 420 Totals: 270.00 4.50 22.50 49.50

520 100078-MACHINE 01-JAN-1996 STL 10.00 3,450.00 0.00 0.00 3,450.00 100.00 100447-Machinery 28-FEB-1998 UOP-HOU 100,000.00 0.00 0.00 25,600.00 100.00 100467-Machinery 28-FEB-1998 STL 10.00 27,000.00 0.00 225.00 27,000.00 100.00 100468-Machinery 28-FEB-1998 STL 10.00 52,000.00 0.00 433.37 52,000.00 100.00 100721-MACHINERY 01-OCT-1999 STL 10.00 500,000.00 4,166.67 20,833.35 433,333.35 100.00 102179-Injection 01-JUL-2001 STL 10.00 248,000.00 2,066.67 10,333.35 171,533.36 100.00 102180-Injection 01-JUL-2000 STL 10.00 252,000.00 2,100.00 10,500.00 199,500.00 100.00 102181-Punch Pres 01-JUL-2001 STL 10.00 175,000.00 1,458.33 7,291.65 121,041.64 100.00 102182-Punch Pres 01-JUL-2000 STL 10.00 178,000.00 1,483.33 7,416.65 140,916.64 100.00 108735-Make: Volv 31-JUL-2006 STL 10.00 75,000.00 625.00 3,125.00 14,375.00 100.00 108736-Make: Koma 31-JUL-2006 STL 10.00 75,000.00 625.00 3,125.00 14,375.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 520 Totals: 1,685,450.00 12,525.00 63,283.37 1,203,124.99

530 100722-MACHINERY 01-OCT-1999 STL 10.00 800,000.00 6,666.67 33,333.35 693,333.35 100.00 ----------------- ---------------- ---------------- ----------------- Department 530 Totals: 800,000.00 6,666.67 33,333.35 693,333.35

535 100723-MACHINERY 01-OCT-1999 STL 10.00 500,000.00 4,166.67 20,833.35 433,333.35 100.00 ----------------- ---------------- ---------------- ----------------- Department 535 Totals: 500,000.00 4,166.67 20,833.35 433,333.35

----------------- ---------------- ---------------- -----------------Account 7330/1630 Totals: 4,853,720.00 25,279.56 146,733.37 4,160,841.37

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 7 of 37Book: OPS CORPCompany: 01Expense Account: 7330Reserve Account: 1660

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------410 100349-MOBILE PHO 31-AUG-1997 STL 3.00 490.00 0.00 0.00 490.00 100.00 100350-MOBILE PHO 31-AUG-1997 STL 3.00 490.00 0.00 0.00 490.00 100.00 100351-MOBILE PHO 31-AUG-1997 STL 3.00 490.00 0.00 0.00 490.00 100.00 100352-MOBILE PHO 31-AUG-1997 STL 3.00 490.00 0.00 0.00 490.00 100.00 100353-MOBILE PHO 31-AUG-1997 STL 3.00 490.00 0.00 0.00 490.00 100.00 ----------------- ---------------- ---------------- ----------------- Department 410 Totals: 2,450.00 0.00 0.00 2,450.00

----------------- ---------------- ---------------- -----------------Account 7330/1660 Totals: 2,450.00 0.00 0.00 2,450.00

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 8 of 37Book: OPS CORPCompany: 01Expense Account: 7340Reserve Account: 1640

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------110 100345-DESK - CAP 01-AUG-1997 STL 10.00 2,500.00 0.00 0.00 2,500.00 100.00 100346-DESK - CAP 01-AUG-1997 STL 10.00 2,500.00 0.00 0.00 2,500.00 100.00 100347-DESK - CAP 01-AUG-1997 STL 10.00 2,500.00 0.00 0.00 2,500.00 100.00 100348-DESK - CAP 01-AUG-1997 STL 10.00 2,500.00 0.00 0.00 2,500.00 100.00 100616-DESK - CAP 30-SEP-1998 STL 10.00 312,500.00 2,604.17 13,020.85 304,687.53 100.00 100619-DESK - CAP 30-SEP-1998 STL 10.00 375,000.00 3,125.00 15,625.00 365,625.00 100.00 100620-DESK - CAP 30-SEP-1998 STL 10.00 272,500.00 2,270.83 11,354.15 265,687.47 100.00 100622-DESK - CAP 30-SEP-1998 STL 10.00 420,000.00 3,500.00 17,500.00 409,500.00 100.00 100624-DESK - CAP 30-SEP-1998 STL 10.00 475,000.00 3,958.33 19,791.65 463,124.97 100.00 100636-DESK - CAP 30-JUN-1998 STL 10.00 2,500.00 20.86 104.18 2,500.00 100.00 100637-DESK - CAP 30-JUN-1998 STL 10.00 25,000.00 208.36 1,041.68 25,000.00 100.00 101651-OAK DESK 22-FEB-2001 STL 10.00 2,500.00 20.83 104.15 1,833.31 100.00 101652-OAK DESK 22-FEB-2001 STL 10.00 5,000.00 41.67 208.35 3,666.68 100.00 101653-OAK DESK 22-FEB-2001 STL 10.00 2,500.00 20.83 104.15 1,833.31 100.00 101654-DESK - CAP 22-FEB-2001 STL 10.00 125,000.00 1,041.67 5,208.35 91,666.68 100.00 101656-DESK - CAP 30-SEP-2001 STL 10.00 50,000.00 416.67 2,083.35 33,750.01 100.00 101658-DESK - CAP 30-SEP-2001 STL 10.00 42,500.00 354.17 1,770.85 28,687.51 100.00 101660-OAK DESK 31-DEC-2001 STL 10.00 2,500.00 20.83 104.15 1,624.98 100.00 101661-DESK - CAP 31-DEC-2001 STL 10.00 27,500.00 229.17 1,145.85 17,875.01 100.00 101663-DESK - CAP 31-DEC-2001 STL 10.00 7,500.00 62.50 312.50 4,874.99 100.00 101665-DESK - CAP 31-DEC-2001 STL 10.00 2,500.00 20.83 104.15 1,624.98 100.00 101666-OAK DESK 31-DEC-2001 STL 10.00 2,500.00 20.83 104.15 1,624.98 100.00 101667-DESK - CAP 31-DEC-2001 STL 10.00 2,500.00 20.83 104.15 1,624.98 100.00 101669-DESK - CAP 31-DEC-2001 STL 10.00 17,500.00 145.83 729.15 11,374.98 100.00 101670-DESK - CAP 31-DEC-2001 STL 10.00 17,500.00 145.83 729.15 11,374.98 100.00 101674-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101675-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101676-DESK - CAP 28-FEB-2002 STL 10.00 37,500.00 312.50 1,562.50 23,750.00 100.00 101677-DESK - CAP 28-FEB-2002 STL 10.00 37,500.00 312.50 1,562.50 23,750.00 100.00 101678-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101679-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101680-DESK - CAP 28-FEB-2002 STL 10.00 5,000.00 41.67 208.35 3,166.68 100.00 101681-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101682-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101683-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101684-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101685-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101686-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101687-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101688-DESK - CAP 28-FEB-2002 STL 10.00 5,000.00 41.67 208.35 3,166.68 100.00 101689-DESK - CAP 28-FEB-2002 STL 10.00 5,000.00 41.67 208.35 3,166.68 100.00 101690-DESK - CAP 28-FEB-2002 STL 10.00 5,000.00 41.67 208.35 3,166.68 100.00 101691-DESK - CAP 28-FEB-2002 STL 10.00 5,000.00 41.67 208.35 3,166.68 100.00 101692-DESK - CAP 28-FEB-2002 STL 10.00 25,000.00 208.33 1,041.65 15,833.31 100.00 101694-FREIGHT CH 28-FEB-2002 STL 10.00 500.00 4.17 20.85 316.68 100.00 101695-FREIGHT FO 28-FEB-2002 STL 10.00 500.00 4.17 20.85 316.68 100.00

VISION ENTERPRISES Journal Entry Reserve Ledger Report Report Date: 03-AUG-2011 19:19Currency: USD Period: May-08 Page: 9 of 37Book: OPS CORPCompany: 01Expense Account: 7340Reserve Account: 1640

Asset- Date Placed Deprn Life Depreciation Year-To-Date DepreciationDpt Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent------ ----------------- ----------- ------- ------- ----------------- ---------------- ---------------- ----------------- -------110 101696-DESK - CAP 31-MAR-2002 STL 10.00 25,000.00 208.33 1,041.65 15,624.98 100.00 101697-DESK - CAP 31-MAR-2002 STL 10.00 25,000.00 208.33 1,041.65 15,624.98 100.00 101698-DESK - CAP 31-MAR-2002 STL 10.00 2,500.00 20.83 104.15 1,562.48 100.00 101699-DESK - CAP 31-MAR-2002 STL 10.00 2,500.00 20.83 104.15 1,562.48 100.00 101700-DESK - CAP 31-MAR-2002 STL 10.00 2,500.00 20.83 104.15 1,562.48 100.00 101701-DESK - CAP 31-MAR-2002 STL 10.00 2,500.00 20.83 104.15 1,562.48 100.00 101702-DESK - CAP 31-MAR-2002 STL 10.00 2,500.00 20.83 104.15 1,562.48 100.00 101703-DESK - CAP 31-MAR-2002 STL 10.00 25,000.00 208.33 1,041