6/30/2011 11:21 AM Category Account Cash MX1 -99 -101 MX1 -99 -105 Accounts Receivable MX1 -99

-150 MX1 -99 -151 MX1 -99 -168 Prepaid Expenses MX1 -99 -183 "Property, Plant MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 Other Assets MX1 -99 MX1 -99 MX1 -99 MX1 -99 and" -201 -202 -204 -211 -212 -214 -175 -175 -181 -185

Mexico 1 Category List Description Alias

Cash Banamex Cash - Banamex 1696016 Total Accounts: 2 Accounts Receivable allowance for bad debts Payroll Advance Total Accounts: 3 prepaid event expenses Total Accounts: 1 Equipment Office Furniture Computer Equipment Leasehold Improvements Accumulated Depreciatioin A/D Computer equipment Accumulated Depreciation Total Accounts: 6 BRAZIL Intercompany ME Brazil SPAIN Intercompany Office Deposits Prepaid Expenses Total Accounts: 4 Accounts Payable Total Accounts: 1 lities #NAME? Deferred Revenue SPS #NAME? Deferred Revenue SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS Accrued Expenses #NAME? Deferred S/C #NAME? Deferred Revenue #NAME? Deferred Revenue #NAME? Deferred Revenue #NAME? Deferred Revenue #NAME? Deferred Revenue Mexico 2 Category List Description Alias #NAME? Deferred Revenue #NAME? Deferred Revenue #NAME? Deferred Revenue #NAME? Deferred Revenue #NAME? Deferred Revenue

Accounts Payable MX1 -99 -300 Other Current Liabi BC1 -99 -314 BC1 -99 -314 BC1 -99 -315 BC1 -99 -315 CH1 -99 -314 CH1 -99 -314 CH1 -99 -314 CH1 -99 -315 CH1 -99 -315 CH1 -99 -315 CH1 -99 -341 MA1 -99 -312 MK1 -99 -311 MK1 -99 -311 MK1 -99 -311 MK1 -99 -311 MK1 -99 -311 6/30/2011 11:21 AM Category Account MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99

-311 -311 -311 -311 -311

MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MK1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 6/30/2011 11:21

-311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -170 -175 -175 -175 -175 -301 -311 -311 -311 -311 -311 -311 -311 -311 -311 AM

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Due to Marcus Evans Inc. Due to Marcus Evans Barba I/C ME Barbados Interco - ME Finance BV due from ME UK Customer Refund Payable Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Mexico 3 Category List

dos

Category Account MX1 -99 -311 MX1 -99 -311

Description Alias #NAME? Deferred Revenue #NAME? Deferred Revenue

MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 6/30/2011 11:21 Category

-311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -311 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 AM

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred Revenue Deferred S/C Deferred S/C deferred revenue Deferred Revenue Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred Revenue Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Deferred S/C Mexico 4 Category List

Account MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99

-312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -312 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -314 -315 -315 -315 -315 -315 -315 -315 -315 -315 -315

Description Alias #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred S/C #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-Sponsors #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C -SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-Sponsorship

hip

6/30/2011 11:21 AM Category Account MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99 MX1 -99

Mexico 5 Category List Description Alias #NAME? Deferred S/C-SPS #NAME? Deferred Revenue-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS #NAME? Deferred S/C-SPS Withholdings - Income Tax Withholdings - Social Sec Accruals-A/P VAT collected Total Accounts: 2 9 Share capital Total Accounts: 1 Retained Earnings Retained Earnings Retained Earnings Retained Earnings Retained Earnings Total Accounts: 5 #NAME? revenue #NAME? Revenue #NAME? Revenue #NAME? revenue #NAME? revenue #NAME? reveune #NAME? revenue #NAME? revenue #NAME? revenue #NAME? revenue #NAME? revenue #NAME? revenue #NAME? earned revenue #NAME? earned rev #NAME? earned revenue #NAME? earned revenue #NAME? earned revenue #NAME? earned revenue #NAME? earned revenue #NAME? earned revenue Total Accounts: 20 #NAME? Event Expenses #NAME? Event Expenses Mexico 6 Category List Description Alias #NAME? Event Expenses

-315 -315 -315 -315 -315 -315 -315 -315 -315 -315 -315 -335 -336 -341 -382

urity

Common Stock MX1 -99 -402 Retained Earnings BC1 -99 -403 CH1 -99 -403 MA1 -99 -403 MK1 -99 -403 MX1 -99 -403 Sales MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510 -510

Cost of Goods Sold MX1 -02 -615 MX1 -02 -615 6/30/2011 11:21 AM Category Account MX1 -02 -615

MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1 MX1

-02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02 -02

-615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -615 -621

Administrative Expe MX1 -00 -700 MX1 -00 -701 MX1 -00 -705 MX1 -00 -715 MX1 -00 -718 MX1 -00 -720 MX1 -00 -723 MX1 -00 -730 MX1 -00 -740 MX1 -00 -760 MX1 -00 -770 MX1 -00 -772 MX1 -00 -775 MX1 -00 -776 MX1 -00 -780 MX1 -00 -782 MX1 -00 -785 MX1 -00 -790 MX1 -00 -795 MX1 -00 -799 MX1 -00 -805 MX1 -00 -846 MX1 -00 -880 6/30/2011 11:21 AM Category Account

#NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? event exp #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses #NAME? Event Expenses conference delegate commi Total Accounts: 34 nse Accomodations admin salaries Bank Fees Computer Expense Depreciation Expense Social Security Expense Local Payroll Tax Bad Debt Exp Dues and Subscriptions Legal and professional fe Postage and Courier Stationery and Supplies Recruiting Training Rent Expense Operating Expenses Office Expense Telephone Expense Travel Sales Incentives Audit and acctg Insurance Expense Legal and Professional Fe Mexico 7 Category List Description Alias

ssion

es

es

MX1 -02 -711 Tax Expense MX1 -00 -905 Other Expenses MX1 -00 MX1 -00 MX1 -00 MX1 -00 -906 -907 -908 -925

Salaries - conference del Total Accounts: 24 Flat Tax Total Accounts: 1 Interest and penalties Tax Actualization Tax Surcharges Foreign Currency Adjustme Total Accounts: 4 14

egates

nt

Total Categories: