Document Dpae8K6yxBK0K2Dznj1jnrdn

CONFIDENTIAL T-54SJ7 THi* PIPE IN0USTA1E5. INC. (0E14MSE> OETAlUO TAX WM ASSE TS >?/30/* 39/07/90 3:75::s PAGE 001 tax as rum l N6 os c/l seer NIMER OESCRIPTlW OtOt4 i~ onto** accti sKtrasaM 0101. -- *mc30M* accii mag Iax BOOK SElum SaiaNCE CODE 00 / 74/00 *079459. aI794U PSEl IMINASV 8<XX BOO* aOJUSTEO 800* BALANCE ADJUSTMENTS balance 12/30/19 <2/30/99 14120134 1412**14 1412*01* * 14120034- 879024 TAX ADJUSTMENTS TAX ENTRY OS (CR) BALANCE 12/30/19 1412(114 -1412191*- SCH.L. 2a ACCOIMTS S*C ivaSIE 102 1 - 0- -0- -0- -0- -0 0277 FUEL -SALES 10* -7350 SCH.l. 3 INVENTORIES 100 -7351 -0- -0- -0- 0310 PSEPAIO SUmiES-OTKR 112 001 19141 -0- -0- 0310 0320 0331 7332 PREP* 10 SATIS. 4 SUPPllEl; ii2 001 19141 - 0- -*- - *- PSEPAIO UCENSI EXPENSE PREPAiO EuEl Taxes psepaiO aO VALOREM TAXES PREPAID TaxES-OTKS 112 002 112 002 112 002 112 002 27090 -2707 32114 1054 12*22 t 12(22 - 0- - 0- 12*22 psepaiO taxes 4 UCS. 112 002 59151 12*22 -0- 12(22 - 0- 12(22 0302 PSEPAIO INS-TSANS EQUIP 112 001 10307 23*4] 23(41 230 4 3 0315 0322 PSEPAIO INSUMNCI 112 003 -10307 23*43 -0- 23*43 PSEPAIO RENT EXP-0TKS 112 004 510M 41307 41107 PSEPaiO SEMI 112 084 530*0 43307 -0- 43107 psEPa iO-OTKR 112 Oil 20115 4071 4071 OTHER PSEPA IDS 112 Oil 20115 4079 - 0* 4070 -0- 2384 3 43307 -0- 4 3307 4079 -0- 4071 CONFIDENTIAL rut# pipe inOUJI*'!J. inc. (oeiamme) 0(1*11(0 i*x <o*ww assets 17/30/(9 M/tr/u 13:7!: i page oo} TAX XfnjffV L IN* OR G/L *ccr muK 9 0E SCRlPTlA tax RETURN cooe 900* baiance 01/74/(9 PRCL iMimRV BOOK AQJUSTEO SOOK 8AIAMCE ADJUSTMENTS BALANCE 17/30/19 17/30/(9 B39I74 TAX AOJUSTNEN1S TAX entry ok (CR) BALANCE 17/30/(9 SCH.l. 6 OTHER CURRENT ASSETS 11? 139173 93151 -0- (3951 -0- 9 3(51 05 01 0507 05(1 (5Ms* 1351 UQ1 1499 PEW. aOV. IP 1-TEXAS HI PEWANENT AOVANCEhmOE HI PEW AOVANQ-OUST IN BACA HI 001 7 111201 001 1(41799 001 101019 4501277 1940139 130141 4501227 1940131 130140 NiMnaMswnaMmwxa NMMHI iNTtw-arHT-mm cwr-~ nr* BTTMKWir1 -STTOT *"` -573329*" P(W ADVANCE-IP 1 TX in 001 PEW advance-IUER COW in 001-991 3017 -139 0330 -1310330 -75007110 - 45 00 2 77 1940139 1301*9 - S4525M9kV -573325/ -1310330 -- imii(iBrr ' tit (OK- -7WIWQ. -75W73W '" - -75007110 y / INIERCAP4NV ACCOUNTS -H9II771 in 001 -11137410 - 0 - -119)7410 9 -1(937410 05 00 CAPITAL STK OP SU0S 111 00212951059 32951 099 32951095 37951 055 INVES1MEN1 IN SUSS 111 00237951 099 37951095 ' t - 0 - 37951095 0 - 32951 095 SCH.l. 9 OTHER INVESTMENTS SCH.l. 10* ASSETS HI 13919711 1401(599 - 0 140K595 120 11719 11719 120 131350 133911 120 2144902 2224121 120 2925 709 29 7 2977 11719 133511 222*921 29 7 2977 12S 5219419 5343140 - 0 - 5343140 0 - I40K595 11719 133511 222*121 29 7 2977 0 5 343141 CONFIDENTIAL T-54539 Hit* INC. (OElMMff) CK tailed nuWtl ASSTO - 12/30/00 09 / 07/90 '3:29:10 *>* 003 >** "trim l INC 0* G/i *ccr MME* 0030 3840 oaso 080 0 0ESCRl*H gunOiNG EOUlMtNt MACmNOBY 0 EOUlMENT fuwnuflf 1 Fixruflts IRANSWTAllW EOUlACNr Uk 900* AE'UfM BAIAMCE COOC 00/24/lf '22 -11200 >?? -123301 >32 ->52*303 >22 -2102537 PflOl IMINMT 900K 900* aOJUSIEO goo* SU.4NC0 40JUS1HCNIS BM.4MC0 12/30/00 12/30/00 -11750 -11750 -124190 -124190 - 10 300 1 3 -15 300 1 3 -210420* -2104200 030024 i*x tojusncNis UK ENTRY o* (CR1 BAlMCt 12/30/00 -11750 -124 100 -16 300 1 3 -2104200 SOU. >0b ACCIMHAIEO OtmClAMIM 122 -3120010 -39S9700 - 0 - -3059700 - 0 - -1050700 >01*1 ASS IS US 11103 15405001 - 0 15405005 0 1S4ISI0S CONFioEWTlAl, IU(R RIPE INDUSTRIES. INC. (OElNRARE) OEUilEO TAX RORKRARER* i i*ii i nt J 12/30/1* Of/07/lf '3:2*: 10 PAGE 004 T*K EIUPN l INC Oft G/l *CCI WMEfl 10:0 OESCRlP"#* TEXAS STATE SAlES Tax '** BOOK REIum 9AIANCE COOE 00/24/n 200 24 PAEL INIWUW aOjuSTEO BOOK 900K 8*1*440 AOJUS1MEN1 S 8*1*0 12/10/1* 12/30/SI 77 8 Ml 24 'ax xojusruENrs ENTRY OR (CR) TAX TMi 8*1440 12/30/19 I SOU, IS aCCOINIS Rat*91E 200 24 7 *0- 7 - 0- 7 1241 '2SS 0T*R EUEl 204 OK 204 OK -2*0*2 -'2009 -12009 12000 vise accruals 204 OK -2*0*2 12009 -0- -12009 -0- -12000 OTHER C10RENI LIA9 HI TIES 204 -2*012 1200* - 0- 12009 SCM.l. 11 01 0CR CURRENT LI49ILHIES -2*0*2 -12009 * 9 12001 OEFEMEO EEO INCOC TAN 214 001 -4*7)2* -4*4419 * -4*44 K OEFEMCO TAXES 214 001 -4(7)7* -4*4419 * 0 4*4410 - 0- -12001 -0- -12000 4*4410 - 0 - -4*4410 SOU. 21 OTHER LIABILITIES 214 -4*7)7* -4*4419 - 0 - -4*44 If IS 21 COMO* STOCK-TRI OEl 21* -100* 1009 1000 SCM.l. 22* CAR UAL STOCK-COMM 21* > -10*9 -1009 - 0- -1009 '140 AOOlTlOMl PA 10-IN CARI TA 229 091 -**00* -9*009 -9*000 PA10 IN CARlTAi 229 09* -**0*9 -**009 -0- -3*000 - 0 - -4*4410 -1000 -f- 1009 -91009 -0- -*1009 CONFIDENTIAL T-54541 'UER wt nOJSWUI. INC. uxlmmjki oetaiieo. 7 XWWI uanitift '2/20/0* /07'i* pa oos Um Rf f(jAN L 'Nt OR o/i ccr NIN8E* 0ESCRIPT TO* TAX PE'UIN coat 800* BAlANCf 01/24/19 Ptl U4I4MH aOjuSISO BOOK BOOK BOOK 8A1ANCE AOJUSTMCNTS balance 12/20/09 12/20/19 821024 TAX AOjUSTMNTS ENTRY or ccm r*K RtlUKl BALANCE '2/20/19 sch.i. n PA 10- IN OR CAPITAL SURPlUS 220 -99000 -99000 - 0 - -99000 -0- 99000 1900 RtTAlNtO EARNING* 224 149 1111* -14*TO 2*4 -141112*4 -14111214 SCH.l. 29 PCUltSO EAJWIN6*IHARPACPRlAlEO 1411911* 224 -14*112*4 0 -14*11204 - 0 - 14111214 TOTAL 1. IA0H.IT IES ns if io} 194*9**1 0 -19401001 0 19409009 C0N5oriiAt rlt* PlF* iNOUSTR'ES. lc. IO(tNM(| OETAllEO 1AK PAGE <M 12/30/11 mm ni t2:*:io PGE 001 M REUJNV L INC OR 0/1 cct 2001 2009 2000 2004 2000 2001 2010 2014 2010 2012 2011 2091 2099 2091 9090 2099 2091 2041 2049 2041 2044 2041 2040 049 2040 2041 2011 2019 2011 2014 2011 2011 2019 2001 2011 2101 2109 2104 2111 21 2141 9111 2011 1009 2001 2004 2001 OESCRlPHO* SOIL PIPE SOU FlTUNGS nr-SE<M. SAW IS IT-loots 1 LUBRICANTS (AX BOOK return BALAACE CODE at/94/bi 200 11740191 200 -4111013 200 -'1(4139 200 -113033 PRElIMINARV sax Boat aOJUSTEO sock BALANCE aqjusticnis BALANCE 12/30/11 19/30/1* -6211113 -6911113 9(6 35 9 0 -211*11 -115990 -615911 -53491 -53410 SPEC 1At S 200 JOBBING CASTINGS 201 PAT1EH4S-JOBBING CASTINGS 100 MINIMUS INVOICE CHARGE 200 SPECIAL OlSCOmtS-Cl-OMV 100 1410* T9 -299690 -49311 -430 411133 -950291 -429095 -95 00 -2BB 294103 -750291 -429095 2510 -2(6 994103 QUIT 1 BROKEMGE-CANAGuN 200 -904 IMOlSTRia CPS/ORS-SOH PI 101 NO MUG PIPE 200 NO K* FITTINGS 200 NO HUB ACCESSORIES 200 -111101 BSC494S -9441J49 -91195* 3 -B145110 *24171 4005104 3*9 61456M -S24371 4*5*04 SPECIAL 01 SCOUTS-no-MUG 111 99BSST 409191 407191 RUFNALl COffMENIS 101 -0101S1 -HUM -MUM IMIST OR/CR-NO-TUB 201 -20001 GROOVEO ENO PIPE FTGS-GB 201 9390111 -1294301 -13943* PLAIN ENO PIPE FTGS-GB 201 109017 -59091 -59091 GROOVEO PIPE CIWliNG-GB 201 -9031441 10*351 10**1 PLAIN ETC PIPE COUPLING-G 201 GRVtA TOOLS 4 SPR PTS-GB 201 -913419 -114091 -101297 -24941 -101299 -24941 ACCESSOR lES-GB 201 100119 -14001 * -04**1 QUIT 4 BROKERAGE-C4NAO IAN 201 osni *991 *223 0TMER-GB 201 -93441 -13933 -11211 INHSTRBTEO OBTS/CPOTS-Ga 101 19111 -11154 -10054 ORA INS INTERCEPTORS 201 0193191 -3199S5B 111 -1014511 544031 -312*5* 544*31 CARRIERS 200 -940 3311 -1909049 -1202049 SM0KSI0PS 201 1S9017 -101109 -110109 htORANTS 201 -595401 -341131 -341131 CLEANOUTS 201 -1344051 -939949 -932942 MISCELLANEOUS 201 -50911 -21511 *5 IS SPECIAL OISC maOI 201 IMOISTRlBUTEO CREOIT40E1I 201 mas ism -1911 -0910 UllLIIT PIPE 301 210917 -151227 -15*229 SRAV iROt FITTINGS 301 -31OIOS 91 -2219(517 -221915*9 CST 1104 VIVE 4 SVC BORIS 111 SPECIAL O'SCOMIS-UtlL. 301 -540149S 114051 -9S4531S 3340* -*45315 3340* SURCHARGE 301 Sill LNOISTRltUTEO CRE0IT4OEII SOB IMISTRiatTEO CRI0II40E1I 2OB ULS 30B 90014 995 01S 105*1 11 550037 10S0M 60 59(639 NIT FR1IGNI CHARGEO-ALUSI 21B -599111 -210*51 -*0051 LEASED TRUaS 20B -12*1 12*1 INTERCOMNV FREIGHT COMRCIAL IRUCKLOAOS 201 SOB 19*1 299*97 -22019*1 14*199 -2201913 34**39 BMI24 1AR AOJUSIRENIS ENIPV OR (CR) TAX REIUAN Balance 12/30/1* -62U193 -266 *90 -615990 53491 -750299 423039 -00 no 294103 33939 -9145191 -*2*333 -4015904 407131 Hill* -1374100 -53039 -10**1 -101277 -24341 -14001 30 2 23 -13231 16154 -312*5* 544* 10 -1202049 -U69I7 341131 -732342 -219 If -631* -151227 -2213*517 *4*115 1341* <05 011 6* 550019 -*015* '2*0 -2201713 34**73 iuep 'Wistoiis. i*c. (oeimmpe) ocunio iax popkpapins PAGE Ml i/no/oo 05/07/10 13:29: ! PAGE OOP 9IH IPX PftUf*4 l INI OR 5/1 ACC! NVMEP 3007 3001 3005 3010 301} 3013 3050 3053 3051 3300 3301 SMX* M31 *' 3551 >37 M33 SIC war* M37 no MO MM B4*1SH MS3 M54 MSS MSI MMKi MIO Mil Mil MIS MU M71 3MT: M7S Mil OE SCRIPTIM tax PE1UFN COOE ExPOPT CHARGES 300 CUSIMEP PE turn FPI Exp 300 bxhau. pev-fixkort sums 300 9*MAUL REt-PURCMS/PESAlE 301 U! It "LEASED tPUOC-HlNSAXE 301 BACKHAUL PEV-lTlR C0UPLN6 30B iNIEPCMPANT FPEIGH1 PE* 301 BACKHAUL PE V-SCRAP WIAL 100 FREIGHT CLEANINB cash oiscoum auopeo 300 300 i/C CASH QISCOP41S alum 301 300 10B 300 300 300 300 300 pebiow 300 300 fupnmupe ifixiupes iiwfimf i 300 300 tEMICLE' IN! 300 isetutfcous taws * fee 300 VEHICLE taxes i FEES 300 TAX OPTFUrr-- OfMEA EIUIMENT PENT 300 300 300 OFFICE sum IE$ 300 01WP CONIP SVCS (OUTSIOE 300 unowckn sum IE S "V OTWP SumiES TElEPMOW i ielegnaph 300 300 300 300 FPEIGH1 in 300 FP1 OUT-NOt SALABLE PPOTS 300 IN IE SCO I INIEPNNX FBI 300 10B IBAVEl SUBSCRIPTIONS 300 300 OUES EOUCAllM (SEN MAAS) 301 300 PUBL ICAlIMS I HOTS 300 PE PA I PS * MAMIEWMCf 30* poo '300 300 BOOR PPEl IM INAPT BOOK BOOK AOJUSTEO BOOK BALANCE 00/34/11 UM3T Balance 13/30/11 -Ml aOxsinenis Balance 13/30/15 -Ml 11 HI 113510 '13510 -'5 1103 -115157 103101 150314 -103100 -150314 11133 -11101 0103 117111 1435 0 11301 -4154 -503414 14350 11300 -4054 -503404 - 31077 31077 30073 3313135 1311343 1300 34} -5 SOM unis 50000 11340 50000 51340 47013 3133311 35530 1055737 355 30 105573/ 111712 11)71 513/1 00313 4001 2 41013 34371} 133052 133052 341113 7311 33470 135111 1504 135311 * 1504 3504 130034 1332 54440 1332 54440 113750 1070 1 -00/1 1100 510 510 51750 417031 . 14513 31 MS/ 14531 35MS7 151)4 -374) -3/43 323 113 M2 5150 1504 1504 710 40 114354 5 MOM 5 MOM in no 7 130 541 110 130 543 10 -114121 -113433 -11)413 171322 134010 134010 MIOS 1540) 15401 114 75 75 3231 550 1430 330 1430 330 71 1142 101111) 551 311 311 550014 511 313 Mf 550014 531 43 41 IAX aOjuSTMENIS EN1PV OP (CP) MJE 901 -5550 (AM PE MW BaianCE I3O0H1 -IH '131(0 -'1)3101 -ISI3I4 IA3S0 -13300 -4IS4 -S034IA 31077 1311)4} SOOOO 91340 3SS30 1095 / 37 91)71 4(11) 1)3153 13013 1504 1333 40011 -1171 SIO 145 33 31 MS/ -374) H3 1SI4 5 MOM 110 130 543 -113433 1340'E 15401 75 1431 330 213 311 550*14 531 41 CONFIDENTIAL TS4544 tut* inf iwurftift. inc. (Kumff) Of MUM-IAR MCI M 17/30/11 01/(7'II i3:25:n p*a ooi 8)1174 1AX PItUf* l INC on G/l *CC1 NUOIR Sit mi an M10 aa an 0tSCT'4Tl tax phufw ENtERlAiOCNI COQE 300 SAUS MOF 1 4U8 AEUIltH 300 ii. EX45NS maw ihk 7INIS 1 PfNAMKS* /Mont 300 300 300 300 BUSIOSS K44.S 300 INFOMftllOl SVCS-tAROLf 300 BOOK 8*iamc! M/74/11 <M ns 2100 53323 17113 tas 100 PR*l IK INAPT BOOK row AOJUSIEO aoo* BM.ANCS 12/30/11 110 71 A0JJS1KNIS 8N.ANCI 17/30/11 no 71 1150 45137 1150 *5137 Ml 37314 Ml 32314 3701 2201 33 32 l*x A0JUSH4EN1S ENIR1 (CR1 *E 004 -311 he on -470 tax PE'IXW 8*i*Nn 12/30/11 HO 7| 1451 45137 Ml 32314 1725 32 4.1. 1 U GROSS RECtlllS OR SALES 300 1035 7 3131 -541110a - I - -541110a -1417 -54 mas *010403 SGlFMlNG INNNIOFN 407 IE 001 -7351 -7351 SOT.*. 1 BtOlFMHO IMEN10RT 402 - 0 - 51ft SI* 5130 51S SMO *1)70400 4110 ion fcsmi-no *m 40* otaik *0* AUROT FOR ROllU-SKC 400 404 oixR-aaiM ow 404 ora* 404 KRONMia RUHR 404 30000031 17I540M 11400710 4117222 M207ia 1 M31711 iaan siiasi 2I17M4 22MI2a ** 1 M31710 saais 511052 2017M4 22MI240 IE 001 -71 -1351 7351 1M317II 1MM 5IIOS2 2017 a* 22MI240 7MI SOT.*. 7 OROM0ISO BOUBiT 10757a)) 404 5411100 - 0 - 5411100 4117 5111 iNURcamm awm' inkrcomm crmhe 400 on -7070 400 010 04 -41M -44 -41|| -44 onINIERCO OT*RaS 0 CRtOHS 4 -7154 -4210 - 0- -4210 7 Ml 54113407 -41IC -44 -0- -4210 sen.4. at** costsicoosi 400 -its* -4711 - o- -4311 - 0 - -)u confidential then ripe industries. *. <oeimme) at tauio-tan *win pads M 12/30/10 01/07/10 u:a:it pace on '** tum LINE Of) G/l *CCT NU48E * *123 tn* mi at senior iw (UWI1UAS i (IXTUPES transportation eouiment (URNITINE 4 f IXTUASS-OSP 'ax WTum COOS 410 410 book 9AUM3 OS/24/It 42 7121 410 14 PRELIMINARY BOOK BOOK aOJUSIEO BOOK 4*14440 ADJUSTMENTS BALANCE 12/30/It 12/30/11 22 4144 44 22 4144 44 B 31024 'AX ADJUSTMENTS EN1RY 0* <CR) TAX E T|>M BALANCE 12/30/11 22 4144 44 SCH.A. 4k OSPRECIAliONTCOGSJ 410 7114 4210 0- 4210 -0- 4210 Aur04ii END INC INTENTDRT 412 US 001 SCH.A, 1 ENO INC INTENtORT 412 * 0 - -0* * 0- R.1. 1 2 am v soaot n- IAX321 Oise oistriuikm -- 102173131 $41MM 321 - 0 S41IIM ip* M JE 002 0 - 541110*1 -32111 -32151 SCH.C. 11 0l ENOt OISC OR (OMR 329 Oise 0- - 0 - 1 ' *. 0 - - 0- -32150 32151 0.1. 1 4 0IVlOENOS as - 0- 0- -0* -0- -32111 -32151 5141 GAIN/IOSS-SALE DO ASSETS 3H 500 14 P.T. L 9 OROINAPT CAINS 310 -50014 -0- - 0- -0- -0- -0- 9910 9912 AUI0423 PRO* (ON (Il'CUWENf PRO* (DR flT-DEIEMO (EDEMl INCM TAR 423 423 423 42100 -21773 13212 -12117 13212 -12117 MJE 000 -211 13212 12117 -211 (EOERAl INCM TAR 423 17429 211 - 0 211 -211 - 0- CONFIDENTIAL <TUN Bin. iNourmis. c. (kummd uaio-r** MMn * m 12/10/19 M/07/11 il:21:i( pta 010 Bun* tax ac iim L I NO OR C/l CCI WMtR 9114 9111 ksoiiptkm suit CORPORATION 1AX$ f RANCH IS TAX 'A* BOOK munt bauncs C000 01/24/(1 424 004 424 004 40 PMimiNBffl *0JUllfO BOOK BOOK goox aw-wct aojusibnis m.ci 12/10/BB 44] 12/10/11 44} '* OJUSlUINtl ........................................ eniry ok ten) tax DftUBI baimce 12/20/11 44j FRANCOS 424 004 40 44] - 0 - 44] 0- 44] TABS 424 40 44] - 0 - 44] -0- 44] P.l. 1 11 TABS ra 11401 rm 1 - ! 1121 1124 9122 9121 9124 FumnuRi t FixruRls TR4NS0NUIKM tOUinCNf MACH MR! t EQUinCNI FUFMITURO t f IXTURIS TRMSRQRIAIIIM EOUINCNI 414 414 414 414 414 20141 21142 1112 0118 21(1 11424 uni on 41411 13SI :* * 11424 10m no 40411 1111 P.l. I 210 IXPRICIAlilH 414 nits . non - 0- non 9141 OTBR limits 444 001 14 1111 9111 sum its 444 001 14 - 0 - 4 0 INKRCOMNI 0*0111 inkrcomnt a*oi is 444 OB -41101 444 OB 011(1 9E's -2(14] -111(1 24(1141 2401141 -20141 111(1 24(114* 24| 1|4| iNTtRCO CHAROIJ A 0*0111 444 0B-111012 -11112 -0- -11112 -in 44] 11424 1(111 111 4(400 1311 - 0- 1(0(1 -0- -0 2(14] -111(1 24(114* -11112 CONFIDENTIAL T-5454J UltR RlRt '.N0US1RUJ. INC. (OllAMMO OCfAllCO IAX lOWWM PACt M 13/30/1* 04/07/1* 13:34:1* PAGt Oil TAX ttruflN G/l ACCT NIM6ER 0E SCRiRHW IAX *TU coot baianu 0*/3/*4 PflU IMINAAV AOAJS1E0 SAlANCt AOjusrutNis 8AIANCI 13/30/** <3/30/1* 834*34 IAX AflJUSTMCNIS ENIRY OR (CR) tax ^ 9*1. MCI 13/30/(4 p.i. i n OTHtR OEOUCIIONS 444 -'3114* -7*333 -o- -7*333 -0 -7*333 10Tl MGt M 3338* 344 - 0 - m -34371 -ll * 'nlRHX iNajSI*i*S. INC. (OIIMMIC) Of TaiiCO nw SCXOU.I N-1 <2/30/1* n/A7/ 13:29: PMX 012 gnti f*X lUflN '"* * Ga aCC' OESCBIBTIGN *Ut06 0 0 EE0ERAI INCOC TAX ' RfTlfN COOt 600 BOOK BAlAMCf 01/24/1* PRfUMiNARV AflJUJUO BOOK B/M.ANCI BOX BOOK AOjuJIMtNTS BAKMCi 12/30/11 12/30/M 'A* OJUST*NTJ ........................................ ENTRY an (CR) Kj( 0W TAX flCtum BM.MCI 12/30/1* J9! I2 EEOtMl INCOC TAX 500 * 0 - - 0- -0 -0- 2*$ 2H Taxi04.002 0ISX0 OltT-KOMM OIK 104 002 Mjf 002 32M* 32*** OtENtO OlST-fONCR OIK 504 002 0 - - 0- -0 0 32M* 32*5* 4*1. t 4 TaxaOLI itC NO! (N BOOK* 504 * -0* * *0* 32*)< 32**( TAX*l|.003 PfNN.111* PtNAiritS IT* 003 NJ| 004 3*1 3*1 * 110 003 - 0 - - *- - 0- - *- 3*1 3*1 AXtll.043 BUI HEALS 0 ENtfOTAlMCNI 111 043 NJf 009 47* 47* BUS KALI I ENTtOIAlMCNf HI 043 - 0 - - 0- 0- - 0- 4/| 47| OTXR BOOK IX NOT ON Rtrum 111 - * - -0- *0- - 0- 112 117 4*1. I I 01X0 BOOK IX NOt 01 X TURN >n -I * 0* -0* - 0- 017 117 CONFIDENTIAL T-54549 IHIR riff IWUSIRKS. INC. (KlMMI) (XT* 11(0 TAX KONKMIfM SCKOLKE ** l?/30/11 oi/ir/M 0:25: W PACE 11) mu* (AX RETURN UNI ON o/l *CCT too A TAXI21 OESCNiNTUM BOOK OVEN TAX OEPNECIAMM Tax book AETUm baa MO C00E 01/24/11 621 P(IIHINM* aOJUSTEO boo* BOOR BOOK BAAMO AOjutnCNI) SALMO 12/30/tf 12/30/M TAX AOJUSTKNT) ......................................... ENTAV ON tCN) MX 00) 6660 TAX NltNI SALMO 12/30/M 6660 N-1, I I* TAX OVEN BOOK OEPNICIAIKM I2S - 0 - -0- - 0- -0- 6661 6660 total SOIDUE M-1 |. *I* -I- - 0- 3S2M 3S2M CONFIDENTIAL T-54550 lYiti nft uautmtt. inc. (ooiomro tax *aAS$lf'CAti 12/0021* 01/02/10 i4:12:01 4*01 001 901124 UQGCA ACCOlNl NUT8CR AUI0402 AUT0412 AU10404 HSCRiMUM T JE 1 * 8CGIM4ING INVENTORY ENOlNG INVENTORY HERCMAMIJI 90UOHT to avail so* * QCIIt CSIOIT ASSttS UAgllltlCt INCM EKPfNSt SOT N-' 7011.00 7011.00 -7011.00 7011.00 7011.00 7011.00 0- -0- -0- -0 THt* PIPE INDUSTRIES. lie. (OEUNARE) *-i aoajsinents io/oo/w w.w-.ii N* M2 80112* GENERAL I.E0GEA ACCOIMI HU8 Tax*04.002 IAX021 iax2* 0824 1AM 18.00) 0881 Tax*10.043 0880 UI0421 UT0800 DESCRIPTION HJE 2 * OEEHEO OlST-EOMR 01SC Oise OlSTRlBUTlW TO RECORO INCM ERtM 0ISC OlSTRIftltlW 10 TEAR SPREAD >M 0 BOOT OVER TAN OERRECIATlM TA4N90RTA1104 COUIMNt TO RECORO BOOT OEPH IN EXCESS V TAX M4 4 PENALTIES RISC. EMEMOS NON-OEOUCHOLI t IMS NJE Sx BUS KAIS 8 ENIERTAlMCNf BUSIMSS HEALS to scm-n 2oi or ausucss MALS 8 ENTERTAIMCNT HJE 8 4 FEOERAL INCOC TAX FEOERAL INCM Tax TO RECLASSlfT Ell SMENSE TO HI 0EBIT CREOH ASSETS l ia*II 11 lES INCM EXPENSE SCR N-l 32888.00 02881.00 -02881.00 8880.08 8888.08 381.88 381.08 478.08 478.00 ** 288.08 388.08* 8888.08 -381.08 > -471.08 218.00 38271.88 08271.81 0- 0 - -08178.08 - 288.08 CONFIDENTIAL T-54SS3 IviER PIP) INDUSTRIES OP TEXAS, DETAILED" l* KIKNffK s$tu '2/30/99 n/07/tt 14:73:22 Pact 001 iam ftfruflN L i* ON 3/i acci NtM6ER 3002 0011 0011 002) 00)0 00)0 009) 0E SCRIPT UK 14048 IviER NO* OAUA) OEPOSII ACCT.-FIRST CHICAGO REG A/C CUT BK-ORlSKANT IMPREST Bank ACCOU6IS IMPREST CASH-PETIT CASH CHECK REPIACEKN! CLEAR- ING U* RE1UPN COOE no 100 100 BOOK BALANCE 00/24/0) 372127 S 0000 195)0)0 PREL IM INANT ADJUSTED BOOK BOOK BOOK BALANCE AOJUSnCMTS BALANCE 12/30/09 12/30/99 6)7120 6)7120 60000 60000 1172010 1172010 too -195117) -3)592)4 171)104 1939 130 100 3)0001 43)400 43)400 100 2470 2470 2470 100 24 -508 500 '57022 Tax ADJUSTMENTS ENTRT ON (CR) Ux RElUTOn Balance 12/30/99 667120 60000 1172010 -163)130 4 35 4 00 2470 -500 SCH.l. 1 CASH 100 * 794)M -12217)4 171)1)4 497370 - 0- 497370 0110 0111 0112 0113 0120 0124 012) 1140 J14 9 0190 EXPENSE ADVANCES-PfDMCN 102 EXPENSE AOVMCE-TEMPDMNT 102 EMPT.OTEES RECEIV-SALANIEO 102 EMPLOT RECElV-NONSALANlEO 102 Accounts RECEITABLE-AGENt 102 A/R SALANT CDNTINUAIKK- 102 EA4H.OTEES ACCOUtlS RECEIVABLE-OHO 102 NOTES RECEIV-IRADE-CUNNEN 102 NOTES RfCEiVABLE-EMPLOTEE 102 INTERC04P4NV CLEANING 102 ACCtXMt 9400 2130 -)))) -27)20 137)0 1734) 14)08 54* -7387 10301 23438 15743 4)99)3 20703) 242)1 7)4 -71 21173 14977072 IDO 3)04 . 14908 540 -7387 -10381 23438 1)743 -71 21173 11)03904 '4500 54| -not - '1301 234 30 15743 -71 21173 1151 35 04 SCH.L. 2. ACCOUitS RECEIVABLE 102 >15111200 1103314) - 0 - 11)3394) - 0 - 11)3354) 010) allDRANCE TON BAD debts 104 1)908* 10000* -100008 SCH.L. 2b allowance eon bad debts 104 -1)9008 -100008 - 0 - 10008* 0201 EiNlSMEO G0003 TO* 3187)08 394)721 0240 Ran maieniais 108 911)0* 11177)4 0769 INVENIONV aEARIN* 108 -55)27 -13)1)728 0270 AREKJUSE-ELEC. * GENERAL 108 142)27 0271 APEHOUSE-4A4CHI4* PARTS 108 -113208 0272 ESI (DL01 GARAGE PANTS 108 -)))* 3273 EAST (NEW) TRANSPORT*T109 108 -30)18 3949721 1117794 - 138 19 7 20 - 100008 - 0 - -100000 3949721 11177*4 -13)1)720 CONFIDENTIAL T-54S54 lUER PtPt 'NOUSTRiES 09 TEXAS. inc. OETaiiEO TAX 0KPAPERS ASSETS '7/00/1* 01/07/19 14:73:22 PAGE 007 Iax AfiuRN l IN( 0* G/L ACCI NU8EA 0774 0775 0771 07(0 07(1 07( 07*0 Of SC* 1*1 KM GARAGE PARIS TiRfS TiRES-SALES FUEL surplus inventor* ioi Paris inventor* RE FAC TORIES UFO RISER*! tax *f TU COOE BOM BALANCE 0(/7/l* PAfumHAv aOJUSTEO BOM BOM BOM BALANCE ADJUSTMENTS BALANCE 1?/30/19 17/30/9* ' 1*4001 T06 700(47 10* -74(7* 100 1400 100 70*1(7 to* -17101 10( 14704**0 7*7(7] tax ADJUSTMENTS .................................... ENTRY OR (CB) tAx Rf TUNV SAL PACE 17/00/1* SCH.L 0 INVENTORIES 10* 11*14*0] 1044(7(S - 0 - 104417** 0011 ooi7 PRfHlO SUPPLIES - MIA PROCESS INC prehio smits - pac*INC CM! INS 117 001 117 001 7(7*] 71*47 - * 1044(71* prehio mils 4 sms 117 001 4*4S -0- -o- -o- -a- -0- 004 .00* 0007 PRfHlO TEXAS USE TAX RRfMlO TEXAS USE TAX - 101 PART* PREPAlO TAXfS-OTHfR 117 007 11] 007 117 007 (7** 900 1* 9001 0014 001* PRfHlO TAXES LICS. 117 007 *37* -0- -0- -0- PRfHlO INSTANCE-GENERAL 117 003 0*717 4*44* 4*4(9 PREP*10 INSURANCE 117 003 ]17 4*4(( -0- 4*4(* PRfHlO RENT-MU PROCESS 117 094 '34733 PRfHlO RENT - QTWR 117 004 1(74 1(74 1(74 PAfHlO REM 11] 004 -330M K74 0 1(74 -0- - 0- 4*4(( - 0- 4*4(9 1674 t 1(74 CONFIDENTIAL T-m lUfR PIPE . INDUSTRIES OR IfXAS. INC. OEM Ilf0 (AX ORKPaPERS ASSETS wno/ts 01/17/SO '4:23:22 p 001 uk petuw l iNt an c/i *ccr NtMER 531) OE SCRIPT l PPfPAiO OTOIOG EXPENSE TAX SOCK PE Turn SAlANCf CODE 0I/3A/II M2 001 11411 PPEUMINART AOJUSHO BOOK BOOT BOOK BAlANCf `OJUSTMENTS BALANCE '2/30/11 12/30/11 11011 91011 711122 TAX AOJUSTHENTJ ENTRY OR (CR1 TAX pe rum BaianCE 13/30/11 91011 PRfPAlO CAlAlOGJfS 113 ao Mao 11010 - 0- 11010 - 0- 11011 031? 3332 advertisino PRfPAlO - OTHER 113 011 -11411 112 oil 31120 OTttR PRfPAIOS 112 011 12104 -0- - 1- - 0- -0- - 0- 504.1. 1 0412 0101 mo2 mi *41 .ill 0107 0110 0111 1312 1313 1401 U03 1407 1400 1401 1417 1102 OTXR CURRENT ASSETS 112 110141 143111 - 1 143111 CURRENT PEC-f.PEW FOIM* 111 Oil 174117 mill PE* aO*-!HER PIPE-1EXAI ill Oil 1143702 1201 111 PEW AOU-WOf 111 001 404111 12114 PEW Ad-TUER PIPE-PEW 111 001 17124 17311 * . PEW Ad-TYIER UtlllTlfS ill 001 SSI4S70 1041711 PEW. ADVANCE-GUST IN-SACO 110 001 3111177 3411072 PEW. AOVANCf-T. coupling 110 001 713102 IM TEW DEBENTURES 111 00110300001 10301001 PEa IVABU BRANCH OEFICE 111 001 20000B 200101 iNIERCO. PATA&E-E. PEW 111 001 -17111 14134 INIERCO. PAYABLE-T. COd. 111 001 -721230 -111122 PEW. Ad.-TYlfR PIPE TEN 111 001-4114171 -1041711 PEW Ad-TYIER NO-HUB CO. 111 001-1143712 1201 111 PEW AOV-TPt OEUMRE pew Ad-m.fR sano co. PEW Ad-41 1 HARVEY fw 111 011-7111201 111 ooi -mni 111 001 -11132 4101227 111312 12331 PEW Ad-IYIER COURLiW TIB 111 -2210N DEBENTURES 4S1000M 111 Oil Alstom *v S09S9I 1201 111 12114 17311 1041711 3411072 713102 10301001 200000 -14134 110122 -1041711 -1201111 -4101227 -111312 -12331 -41100001 INTERCOM* ACCOMTS -30111331 111 Ml -31111211 0 -31H0210 -a* uni! 101190 1201111 2H4 17311 1041711 3411172 713102 10300000 200000 -14134 -110122 -1041711 -1201 <11 -4101227 111312 12331 -41100001 - 0 -311102II (TIED FIF* iMMSmifS OF 1EXA$. INC. oemiieo r*M wcmHnn ajseu '7/38/If 81/(7/tt 14:23:22 FA 884 757122 tax strut* L INE OS S/l *CCT NINOEF 0500 OESCHlFTlCN cafuai stoat of suos. PFEllNINAHt AOJUSTEO 'AX BOOK 90GK 900* BOOR COOE BALANCE 81/24/It BALANCE A0JU3IMEN1S BALANCE 12/18/tf 12/38/tt "I 882 3081 3000 3000 Tax aOjuS'mENIS ........................................ ENIFT OR (CR> Tax (ruW BALANCE 12/30/11 ]000 NVESTMENf IN SUVS lit 002 3000 3000 3000 3000 SOU. t 01MCR IN7ESHCNT1 3IIS1B no a -35507211 - 0 - -355 07210 9720 0720 87)0 0740 0750 0710 0718 ounomcs LEASWIO IMFOOVENENTS OUllOlNO E0UIRCNI MACHUCOI 4 EOU IRCNt tun* mufe t Fixnm rmnswounoN eouircnt chibuc tu* in fnogfess 120 120 120 120 120 120 120 limit 21104 1211142 74S22720 31145 ill0422 3117275 154)124 31104 14IlitS 75202000 1775 27 114)402 i01(154 154)124 31104 I41tsts 75202(10 177537 ** 114340) lOtffSt OM. 10* 840CS 4 FllCO OEFNECMOll 120 A5SI5 101230127 105114100 k '^ - ft - IQS 114119 0120 0121 0130 0140 otso otto BUILQtNGS LEASHCUI IHFNOVEICNTS auilOlNG EOUIRCN! MACHINE07 4 EOUinCNt FumilUC 4 FIXIUOEI IRANSOORTAIKM EOUinCNt 122 122 122 122 122 122 534(114 -31104 3102400 55)14(72 -4(1102 -5(12077 54(4055 31104 4003332 -57057370 -414271 -5111375 54(4055 31104 -4003332 -57057)71 -414271 -5111375 SCH.L. 10k ACCtfUAlEO OEPOECIAIHM 122 -2074720V 8 720015 13 - 0 - -7211151) 0710 UNO SCM.l. 12 LA* 120 1122500 1111510 1111510 120 11225(0 1111500 - 0 1111510 - 8 - -35507 7II 154)124 31104 1411515 75202(10 1775)7 1143413 tOIIIK - 0 1051141ft -5M 4055 -31104 4003332 57057)74 -4(4271 -5111)75 - 0 - -7210151) 1111510 8 - 1111510 CONFIDENTIAL T-54SJ7 TylER PIPE INDUSTRIES or TEXAS, INC, OETailEO Tam rOBTPaPERS ASSETS 12/SO/M M/07/1| i:23:22 CE on T*X TUAN l INE OR 5/1 ACC! NLN8ER 0SS1 MOO DESCRIPTION CSV-L Iff INSURANCE NET RAID UP CSV Iak BOOK "ETUB* 8ALANCE CODE M/2A/M '04 001 AS 2|724 '34 00 1 3MII P*tl IHIMUIV BOOK BOOK AOJUSTED BOOK BALANCE 12/30/M 407SIIS 31317 ADJUSTMENTS am.4NCf 12/30/M 407SMJ 31317 757922 'AX ADJUSTMENTS ENTRY OR (CRT TAM RE TUB* Balance 12/30/M 407SEIS 31317 MM CSV-OPE LIFE INS (NET) 134 001 41IMI2 4707M2 - 0 - 4707002 POLICY LOANS 134 002-3111074 -4071417 -4070417 - 1 - 4707002 -4070457 SCP(NET) 134 002-ME1074 -407I4S7 - 1 - 4071417 0 - -4071417 02 OEPOIITS-NOCIMNt 134 004 121121 144021 144121 944021 OEPOSITS (MMCURRENt) <34 004 121121 944421 Q* 144021 - 0- 944021 MOA MH M07 112 0121 MM MM OlSC MONT SECUIITY ACRES 134 OM H1I4 OEEERREO TRANSITKW LOSS 134 OM $ 32021 OEFERAEO ACTUARIAL SAM/ 134 OM 13001 LOSS ROYALTIES 134 OM 91401 OTXA INVESTMENTS 134 OM 11317 SYSTEM OEVELOMCNT costs 134 OM 722IM ASSET CLEARING ACCOIM1 134 OM 3M712 11107 S17MS 19152 Mill 1MI1 121014 231124 69102 SUMS 11152 Mill mu 9210)4 2MS24 99102 517 Ml 91T52 Mill IMIS 121014 2MS74 MISCELLANEOUS 134 OH 1127277 1142211 - 0 - 1142211 * 8 1042210 SOU. 14 OTHER ASSETS 134 3213724 341S744 - 0 - 34157 44 *0* 34 15 7 44 total assets mu2427M4E 25113007 M 1914 25113MS - 0 - 2M03MT CONFIDENTIAL T-5453S luE* pip* industries v tews, inc, OETAIlfO 1A* l iUil It'll 12/30/1* 0/*7/* 14:23:22 PAGE 00* r AfruPN i >n| on G/i cct ninber <001 'OH ioa; ion 10t* 1011 i*17 101] iai4 101* 1020 10]] 103* 10]) 103* SCH.L, 10 01 SCRIPT'0* VOUCHERS Hlf TAX BOOK AETUUo BALAFC* COOE H/24/0* 20* SSS124* mu aehaemeni payable 7*0 Ml sc PAY-F RAC 11 (INI SHOWS 70* SVGS t HWESl-EM.CChlRl* 20* HOIAai INCEM IMNI1M4 20* -24*7** -12** -1*7*1* -1***4) FlCA-EMPlOYEES SHM* 20* -1003*2 GW INSUMCX CHARITY OEOUCrilM 2*1 II*]* 70* -11)1* ONCE* INSUMMX 20* payroll oeo-pa. cm t*x 2S* CA Ml 11*0.0INS * OISA* TA 2*S 1)11 21* -1*77 1VNS*. OERT. AEIFARE 20* 171* fUD IE HAS SUTI SALES TAM 20* 7*1(7 LOUISIAN* STATE SALES TAX 7*1 CANADIAN FEOERAL SALES 20* !AX -3*7 -]*) Mtl IN INfU* BOOK book aOJUSTEO book Balance AOJUS1MENTS BALANCE 12/30/1* 12/30/** S 1*070* -171*104 -*00*072 -27)027 -273*27 -110* 1107)* -1100 1(073* 1410*4 -141**4 -IU11 -0(01* -2722* -2722* -04 -10*7 -04 1*02 -1)0122 -S* 3*4* -'3*122 -** 304* * ACCOUOIS PATASLE 20* -0)21*0* 1003*3* -171*1*4 -772211* 7*7(22 !AX AQJUSTMENTS ENtAT OA (CA) TAX he tun* BALANCE 12/30/0* -606*072 273027 -1100 1(0731 -1410*4 -01(1* -2722* -64 -IH2 -1)012* -* 3(4* - o - -77221** 1200 1202 1203 payroll vacatum pay HOLlOAT pa* 204 0*1 204 001 -0**00* 204 001 -2)721* 00(0)1 ' k -3323M -6(00)1 -3)2)0* -6(0(31 3)230* aCCRUEO KAGES 204 SOI -0*0113 -101*1)* - * - -101*13* - o - -101*1)1 '2*1 LEGAL B AUOIT 204 0*1 *7404 ACCAUEO LEGAL 204 003 *74*4 -0- -0- -0- -0- -0- 124 T BMJSES 204 0*1 -3413** ACCRUED 8043* 2*4 *01 -34130* - 0- -0- -a- - a- -0 C0*rI?!*rnAi ruEH PlPf INDUSTRIES V TEXAS. C. OCTAilfO TAM aflR*PPSRl L iaOil I TIES 12/30/11 03/07/11 '4:21:22 PACE 007 tAX HftuPN l INI OR 5/1 aCCT NUfM 1231 1240 0ESCRIPT in CnPENSANn INSURANCE ESfrtvt ton a/c claims TAX BOOK RE Tun Balance COOE 00/24/01 204 ooc ns 04 204 001*1000000 patl IXINARV aOJUS'EO BOOK 900K BOOK BALANCE AOjusnNis balance 12/30/11 12/30/11 -1000001 -1000000 /S/127 'AX ADJUSTMENT] ENTRY OR (CR) REUPW Balance 12/30/11 -1000000 ACCRUE0 INSURANCE 204 000 *101410 1000010 - 0 * -1000001 - 0 - -IOOOOOO 1230 PENS in cost 204 007 *1121$1 -170044 170144 -170(44 ACCRUCO PENS m 204 007 *0021$ 1 -170044 * 0 170O4M 8 - -170(44 1201 1201 1210 1212 1211 1242 124] 124$ 1241 no 2S2 12$} 12$$ 1212 1230 1211 1212 1211 RQAO TRACTOR LEASE 204 FlCA-EMPLOYERS SHARE 204 FEDERAL LMMPIOVNENT TAM 204 PROJECTED SEINER It OHIO 204 SCP SENEtiClAfll LIAR. 204 agents canissm 204 salemn coimsin 204 other 204 ACCRUE0 KOiCAL 204 special oiscorns 204 ELECTRICltt 204 GAS TELEPKM A TELEGMPM 204 204 EMPLOYEE PELAt ml 204 CR/OR KMO CLEARING 204 CUST9CR 01SCOLN1 CLEAR- 204 INC FREIGHT CLEARING 204 RES FOR CniINGENT EXPENS 204 010 $11 010 *100107 010 122222 010 -411010 oil *204121 010 *121700 010 -2217$ 010 6110 010 010*1241121 010 *11410$ 010 *144101 010 2710 010 *07171 010 010 31741 010 37000 010 -430212 10011 70000 407710 -'13122 -130S1 -$411 11$ -1711 2244214 -140071 -211100 -110000 $11710 11011 70000 407700 *-103121 -noil -$433 -11$ -1711 2244214 140071 -211101 160000 -111730 RISC ACCRUALS 204 010-2007211 4112111 - 0 - -41121*1 -160 K -70000 -407710 -113122 13013 -5433 -111 -1713 -2244214 -346071 -231301 -160001 -50 3730 - 0 - -4112111 <220 AG VALOREM TAXES 204 Oil -102117 ACCRUEO TAXES (0R) 204 on *$02117 - 1- -0- -0- - *- - 0- confidential T-54560 mt PIPE iWUJfA'U IEHAJ, INC. OE TAILED TAK *0W*M l ngiurm 12/30/11 oi/tr/ii 14:23:22 PACE 000 UK RETURN L >NE as 5/1 sect NOSES DESCRIPTION TAK SOCK RE TIP* BALANCE CQOE 0*/24/01 PRSl IN INART adjusted SOCK BOOK SOOK BALANCE adjustments balance <2/30/11 12/30/01 157*22 TAK ADJUSTMENTS TAX ENTRY OR (CRI BALANCE 12/30/11 OTHER CURRENT l USIUTIES 204 -0271411 -0702774 - 0 - 0702774 - 0 - -0702774 SOU, II 0T*R CURRENT HASH, HIES 0271410 -0702774 - 0 - 0702774 1701 0EFERRE0 FEDERAL INCCK T 214 001-2771031 -2101S1I 2001111 OEFERREO UkES 214 001-2771031 -2005111 - 0 - 2001111 - B * -0702774 -2005111 - 0 - -2001111 SOU. 21 OTHER l i*iIL11 ICS 214 -2771031 2001111 - * - **-2015111 1120 C9MN STK-IUER PtPE-TEK 21* -2101 SOU. 22b CAPITAL STOCK-COMM 210 -2100 200* ' -m 2001 -0- -20 0* -2100 mo 1127 mo HOE 0EC-1UER UTILITIES 220 HCNE OMICE-THER no-hjr 220 aOOITIOUU. PAIO-IN CAPITA 220 001 -10000* 001 -10000* 001-1131121 -10000* 10000* -1131121 -100000 100000 -1131121 PA 10 IN CAPITAL 220 001-1331121 -1331121 - 0 - -1331121 - 0 - 20015 11 2100 - 0 -2*00 -100000 -100000 -1131121 - 0 -1331121 SOU, 23 PA 10-in OR CAPITAL simus 221 -1331121 1331121 - 0 - -1331121 - 0 * -1331121 confidential T-54561 rut* 414*. INOUSMIEI 9 IE MAS. INC. OJUlUO-IAM LIA4H l TICS 12/30/M 01/07/10 p*a oof tax A(rum l'N* ON C/l 4CC1 MMEA 1900 1900'* OESCAlOTiOO 0214INC0 (AANINGS MET INCOC T4X BOOK Rinwo BALANCE COOE 01/24/M 224 -0312231 224 Him Pflft MtNMV BOOK BOOK ADJUSTED SODK BALANCE ADJUSTMENTS BALANCE 12/30/M 12/10/00 -0312711 -0302731 -050M 05010 min lAM AOJUSTMNTS ENTRY OR (CO) TAX REHAW BALANCE 12/30/01 1312731 -05011 sch.i, n AETAINEO (AWINGSIMkRRROMIATEO 224 -7559340 0457010 - 0 - 0457010 - 0 - 1457110 TOTAL 114*11111(1 24270542 -25101007 -1710104 -20101051 - 0 - -20001051 * CONFIDENTIAL T * >i562 1UEB PP* OEM'ICITM* pace M 13/30/1* * KMS, I*. otmnt '*=23:17 page oit UK A* TURN i iNt an Ga *cci NIN8ER 2501 75 07 2503 25 0* 25 M 25 M 2521 2522 25 25 2522 25 2t 250 354* 255 2 2502 2503 2504 2541 225* 2*01 2502 25 01 '104 2501 250* 2*10 2*14 211* 2512 2*1* 2*21 2*22 2*25 2*21 2*22 2*2* 2*42 2*01 2*02 2*04 2*11 2*4* 2*4* 2001 2002 2003 200* 0E SCRIPT 101 SOU Pint SOIL SITTINGS lAX RETURN CODE 200 200 BOOK BALANCE 0*734/** -*49113 -433*00 PRELIMINARY BOOK BOCK aOJUSTEO BOOK BALANCE ADJUSTMENTS GLANCE 13/30/1* 13/30/11 -341142 - 33(044 -34*142 33(044 TT-SE41 GASKETS 1T-TOOLS l LUBRICANTS 200 200 <35303 -3(113 -357551 14170 -25 755 3 -14170 SPECIALS 200 -354344 - KBITS -1**375 440* 200 -3*501(3 1350042 -135M43 NO NUB PIP* NO MB PITTING* 200 -13115415 -<04(5(5 200 -7355451 1471(14 -104(5(5 -3471(34 NO HUB ACCESSORIES 200 330* -1311 -I33T RUPWM.L COffMNIS 200 455130 -1*2725 1(2735 OTHER 30B -123*45 -50247 -5*247 TPI PR00. SPIES TO G. B. 20* 7(04*0 KXM -3031M OTHER - GUST IN BACTM SOB -1531 -21* 21* MISCELLANEOUS 10* -9351 13(0 1305 UTIL 1 TV PITTING* 200 13041(2} -(((MM -(MMM OUCTllE IPO* PITTING* 20* 150000(7 -1(3*4*15 -K354515 Cl valve 4 SERVICE B0XS 20* -5003(3* 2313*05 -2352115 OTHER 20* 13(111 -((147 * *((942 OTHCR 200 -114(31 547(0 547(1 SOIL PIP* 200 -1134(12* (21*111 -(31*111 SOIL PITTING* 200 40(00(1 -3*09*0 3*11551 TV-SEAL GASKET* 200 -1M4012 (05710: , . -1(5791 1V-100LS t LUBRICANTS 200 -113031 -534*0 -534M SPECIALS 200 1410(17 -75(275 -75*275 JOBBING CASTINGS 200 -373*7* 437075 -427(75 PA I TEWS- JOSBIN8 CASTINGS 20* -42SI -35 00 3500 MIN URSA INVOICE CHARGE 100 -410 -31* -750 SPEC. OISCOUVTS-SOIL PIPE 300 4(1(31 274K1 37410) OUTV 4 BR0KERAGE-CAM0I4N SOB -304 LMOlSTRlBUTEO CREOltiOEII 300 -13130* 34000 34005 NO-HUB-PIP* 30* -95(4745 -* 145MB -145(9* NO-HUB PITTING* 300 7441147 3534173 -3534373 NO-HUB ACCESSORIES 300 SPECIAL OISCOMTS-NO-HUB 10S -1*1)58 771551 -4005*04 407170 -40551(4 40717* RUPMALL COMMENTS 30* (3015* -(( -2M1M iNOtSTRlBUTEO DR/C* 300 30(0* OUTV 4 8ROKERAGE-CANAOIAN 20* uiiiiiv pip* 30* (571* 33(357 31221 -15*227 3(733 -15*227 GRAV 1RO* PITTING* 30* 3000(525 -2217*5*7 -3217*5*7 Cl VALVE * SERVICE IMS 10* -54*0425 -2545115 -3545115 SPECIAL OISCOMIS-UTIl 10* 114055 334*30 334*2* SURCHARGE 30* 51(1 IMlSTRlBUTEO OR/05 30* 700(4 105 ON 105 OH HI'S 30* 330011 35MM 2SMM NET FREIGHT CHARGEO-ALL/B 10* -3335 27 -132710 -1327(1 leaseo TRUCKS 100 41(77(0 24(3220 34*1235 COMRCIAL INJCKLOAOS 200 3301152 1307*75 1307(75 757*23 TAX ADJUSTMENTS EKfRY OR (CR) TAX RETURN BALANCE 12/30/11 -34*143 -226044 -35 75 5 3 -1*1375 -1350*42 -<04($I5 -2471034 -1331 -1*2735 -50747 - 303MB -31* -1301 -1025401* -33*3111 -*1547 -S47IB -*71* 1*1 3*1351* -MS71I -534M -7502T1 -43707* -3501 -3*0 2741*3 34001 -114SIH 25 34 37 3 -40*5104 40717* -31(111 3*331 -15*327 -3217*517 -2545115 33413* 105 OM 25IIM -122711 34(333* 1207(7* rut* pipe iwusnnes 9 iexas. inc. OflAilEO 'A* PAGE CM 12/10/11 x/07/io u: 21:21 pg* on tax (Turn L 1* Ofl G/l *CCt MMER 1002 1001 1012 33 1201 tax (JE$CRlPTIW PE TUM4 CODE EXPORT CHARGES 100 CUSTOM RE TUfft FRE lOHT Ex 100 UTll-lEASEO TRUCK-HIXSAKE 100 fpeii clean ins 100 ININACD CASH 01 SC ALUM 100 BOOK Balance 00/24/11 10511 12107 11122 -12000 1110121 PREl imiihrt book BOOK AOJUSTEO BOOK Balance ADJUSTMENTS BALANCE 12/30/11 12/30/01 7520 10110 7520 1X11 1425 0 14X1 37000 37000 12I021S 1X02X 757622 TAX AQJUSTUENIS EN1RV OR (CHI UX PE lux BALANCE 12/30/11 7520 1X10 14X0 37000 1X1231 P.1. L 1 'AX402 GROSS RECEIPTS ON SALES 100 145411270 -771X540 - 0 - -771X140 ..... ........... ........................................... - 0 - -771X140 ------ ----- -- BCSiMUNB 1NTENI0NT 02 TJE 001 1304X24 1304 X 24 SCN.A, 1 KGlMIIM IWENTONO 402 -0- -0- -1- 1304X24 1304X24 4001 400] 4004 4001 4000 4001 031 4011 4012 4011 4014 401S 4101 4102 4130 4112 4114 5101 5102 5101 5104 5101 5100 5102 5100 51M 5110 5120 5140 5141 5142 BASIC Nan haTENi4is 404 ALLOTS 404 full FLUXES OXTGtN 404 404 404 ALL0CAIE0 MTAl COSTS 404 REFRACTORIES 404 MQLOlNB HATENIALS 404 CONI HAKIM HATENIALS 404 PNOOUCT COAT INS HATENIALS 404 OTWN PNOO. Ml HATENIALS 404 CONE HATENIAL-IUEN SAM 404 CASH QlSCOIMtS EAMO Ml SC SCNAN A JIM SOLO 404 404 IN* TAR (FlNISMO GOOOS) 404 INV VAN (RAH HAT'l l MISC 404 PRO* FOR LIFO VALUATKM SOU PIPE SOU FITTINGS IT-SEAL GASKETS 404 404 404 404 rt-TOOLS A LUBRICANTS 404 no W* pipe no hub fittings NO HUB ACCESSORIES 404 404 404 SPECIALS RUFHAll COMOWTS 404 404 on SPECIFICATION PNOOUCTS 404 404 UTIL 1 TV PIPE GNAT ININ FITTINGS 404 404 OUCTILE IRON FITTINGS 404 12121111 1242107 2111110 211111 141171 147111 213140 2011104 241117' 47171 212711 -ion -10017 1112411 51027 240120 52711 54171 Till 121 114470 12271471 SOS 1121 5101110 431014 42011S 111011 114 210X1 12117110 15000007 1170711 124174 511412 127270 74201 21210 501007 ItlOOB 1X5 711 140100 5177 101X0 -05170 -37221 -702141 -112X11 501071 22020 21010 050117 XII! 50X021 3270027 X02001 25X71 114114 50117 xo 1017X 711X71 10X4111 , . 1170711 V 124074 951412 127270 74X1 XXI 511117 511000 1X1711 140100 5077 101X0 -01170 -37221 -702141 -112X11 -111171 22020 21110 610117 XII! 510102] 3270017 X02001 XX71 114114 11017 210 1S17X 711X71 10X4B1S IJE 001 111420] H70711 624074 511412 127271 74X1 xxo 500007 511 OK 1X1711 14(110 5177 '(1X0 11171 -37221 1X2X2 -112X11 -511171 22020 21110 610117 Xlli 56X02) 3270127 X02001 21X71 114 4 10017 210 1617X 711X71 10X40 X COhVr>^rrur TylER PIPE iMUSIRlES V IEkaI, INC> oc tailed 'an *grkp*pers PACE <M 12/30/11 n/07/1* 14:23:32 RACE 012 Iax AElufM l iNC OR 0/1 ACC! NiAttlR 1143 1U4 1141 0E SCRIPT 1(3* Cl vacvC 0 SERVICE SORE 1 Bail 0 SAKE!! 0IHCR IAX RC1URN CODE 404 404 404 80OK BALANCE 00/34/11 1044111 21111*3 17701* PREIIHIKWRV SOOK BOOK AOJUS1E0 BALANCE AOjUinCNt! BALANCE 12/30/1* '2/30/01 237110* 237 HOC 1340113 1340003 (0111 (0911 717123 Iax aOJUSTMENTS ENTRY OR (CR) TAX AE'um BALANCE 12/30/11 237 1(00 13400(3 ((111 SCH.A, MERCMMlSE BOUGH1 404 (1170402 41*14330 . g . 41114331 1(14303 OIOIn 4010 PLANT PROBCT.i* RAGES 40%?ST l*wmo 4?0t 'TMi^""supervisory sacarTe 4103 4101 ACM IN CLERICAL SALARIES AGO! 1101 1102 1101 mo SUPERVISORY SALARIES 04IN CLERICAL SALARIES AGO! YACAllOl 0 H0|.l(Y PAY 40* *m 40*' 40* 40* 40* 40* 40* 400 11919111 ' -a* 919144 7114711 S'UM 302030 13303 231301* 20013* IMIII -0**2 7013711 130 0*0 307144* 1001710 1034347 201*3* 33*01 1307100 1100 32 1301*10 <103 2013700 1300*0 3*7144* 100*710 1034347 201*3* 23*11 **. 12071(1 110032 SCH.A. 3 SALARIES AM RAGES 400 2043201* i4 moit - 0 u mm 13*1000 -1113 701371* 130000 3*71440 -100*710 <034347 201(3* 23011 12071(1 1 100 32 - 11 * 1433001* tax 407 TAX407 *0011IGNAL SEC. 2*3* 407 C0S1S1COGS) OOltilMAL SIC 203A COSTS 407 r JG 002 39 7 0172 307017} HJE 013 TJE 001 -171*13 171*13 SCH.A, 4* AOOiriCNAL SEC. 203A COSTS! COGS) 407 - 9 - - o- -0- -o- 3170173 3*7017} 411} 1113 PAYROLL tARES PAYROLL tARES 40* 001 213*00* 40* 001 313a* 1301 00* 173131 13*00*0 17313* 130( 000 173131 PAYRaL tARES 40* 001 2141301 114111* - 0 114111* - 0 - 114111* confidential T-54565 It* PlP* INOUJJMJ OF rtXAJ, INC OEUHEO-TA* MORKPAPER* M 12/30/1* n/tr/ii 14:23:22 PA >11 TAX RETURN L iNf OR 0/L ACCt NLN8ER 4511 <512 4530 5511 5512 OE SCRIPT l(M C34PENSA1ICN INSURANCE gaol* insurance GENE Ml INSURANCE CSUPENSAtIQN INSUMNCE GROUP INSUMNCE IAX BOOR RETURN BALANCE COQE 8/24/11 401 002 <11113* 0l 002 325*5 40* 002 324301 4 002 144*12 4 002 4(1221 RREl IM INAPT BOOK BOOK *tl JUS 1(0 BOOK 341MCI ROJUSnCNTS BALANCE 1223011* 12/30/It 674(42 204112* 674142 204112* 51131 51131 1*11* 111*5 25 22** 25 2 2** 757122 TAX AOJUSINENTS EN1RT OR (OR) TAX AETUWf BALANCE 12/30/11 674(42 204112* 51131 891*5 2522(9 INSUMNCE 40* 002 53**111 310(511 - 0 310*514 - 0 - 3ioi5i( 4532 4511 4*0*"4 5531 40 VALOREM taxes VEHICLE TAXES 4 FEES INAUOC. PP rx USE tax vehicle taxes 4 FEES 48 001 S100M 40* 001 12511 40* 001 5771* 4 001 -541 371 lit 7*1 1774* 51 371110 7*T 1774* 51 37(130 711 1774* 51 451* 4517 AO VALOREM * OTKR TAXES 40* 001 4(4251 3*4720 0 3*472* RESEARCH 4 EXPERIMENTAL PROOUCT ANALYSIS 400 004 400 004 651 20210 352 14 Ml n? 14M* 0- 3*4720 352 14NI RESEARCH 4 DEVELOPMENT 40* 004 20(71 1471* -0- 14711 - 0- uni 4052 4051 4054 4055 4051 4057 4051 405* *0(0 *571 4572 4571 4574 4575 457* 4577 457* 5571 5572 5574 557* ELECTRICAL REPAIRS 401 005 575551 MACHINERY * EQUIP REPAIRS 400 005 31(11(7 SPEC PROJECTS 4 FIELD RPR *00 005 347*7* TRANSFERRED LABOR 40* 0*5 134*0* IRANSPORTAT 106 EQUIPMENT 40* 005 12* HVOR. CHINOER RPRSUM INI 400 005 21110* MAN COOLINO-REP 4 MAINE HOIST REPAIR 40* 005 40* 0*5 101*1 4451* EXP MOLO EOUIP-AEP 4 MAIN 4 005 1111115 REPAIRS 4 MAINIENMC* 40* 005 3352*5 REM IRS 4 MAIN!-IRANI Et 40* 0*5 15*75(1 GRAM) MAINTENANCE 40* *05 224522 BlDO 4 8100 EQUIP REM 1AS 400 001 11 Ml* APRS 4 MAINI IRNSFRO LAM 40* 005 2(1474 EXPENDAOLE MOLD El REMlR 400 0*5 55522 RUKONIRACtIO SRVCS41A0O 400 0*1 9(78 APRS 4 MAINl-SPEC.PRO.CCT 400 005 28* REM IRS 4 MAINTENANCI 40* 005 1*271 REM IRS 4 MAIN!-TRANSP EO 40* 005 824(7 R4M-0UH0.4 8UUO. EQUIP. 40* 005 APRS 4 MAIN) IRANSF LAIOR 401 0*5 12014 84451 17527*2 1S1I25 17(8 -512 1878 8*5* 11(7* 331711 1(208 91544* mill 2245*7 12*41* 2872 57022 14* 8405 111734 42 118 84451 1752712 15K8 17(8 -5(2 18700 8*5* 11*7* 311751 1(208 91544* mm 224517 12041* 2872 57027 540 8415 11)714 42 (18 MJE 001 851) 84451 17527(2 15K8 67(8 -5(2 <878 39151 I9(7( 333713 15(412 9 11441 min 224517 120410 2872 57027 540 84(5 19)714 42 *18 IHE* PIPE- iWUSTRIES OF TEXAS. lie, OE TAILED TAM MKTtnn Rijf M 12/30/11 05/07/51 :73:21 page ot4 J57022 iax re rum l 'NO OR o/l 4CCT NLNA Of SCRIPT l(N ' Of run, COOf BOOK BALANCE 00/24/lf PRELIMINARY aOJUSIEO BOOK BOOK BOOK BALANCE ADJUSTMENTS BALtfCE 12/30/If 12/30/,f Tax ADJUSTMENTS ........................................ ENTRY OR <00 IU X Tun, BALANCE 12/30/It 4560 4510 4610 5560 5660 REPAIRS 4 MAINTENANCE 400 005 5316320 4ii42n - 0 - 46,4201 -25513 4631625 travel EN1ERTAIMKN1 BUSK IS HALS TRAVEL BUSINESS MEALS 400 000 400 ooo 400 ooo 400 on 400 on 30032 2410 3110 757 110 31010 132* 3514 1244 31010 -1325 3f 14 1244 MJE 013 -517 31011 -1325 3357 1244 TRAVEL | ENTERTAIMCN1 4n on 37273 41I5T - 0- 4HS1 -517 41334 4551 4553 4553 CAS OR FUEL QIL-KATING ELECTRICITY TELERMM 1 TELEGRAPH 4n On 717125 ,n on 2370753 4n on 2230 313010 1207373 1135 313150 1217373 ** 1135 3tnto 1217372 1135 UTILITIES 4n OH 3050050 11723)7 - 0 - 1172357 - 0 - 117 2 35 7 4554 4555 4557-A 5115 5147 5145 5554 5551 FAflQ,, IN 4n on 350707 FRI GUT-OKR TWN SAL pr 4n on 415) FAEIGM1 IN-TAXABLE 4n on 3053) FREIGHT 4n on 4730) FREIGHT-UTILITY RIPE ,n on -41137 FREIGHT 4n on 2050 FREIGHT IN 4n on 355 QUTV-CANAQIAM 4n on 17330 110134 113 1545) 1030 -2H5) 90 5453 115124 103 15455 102) - 20155 51 5453 111124 117 15455 1020 -20155 51 5453 4537 4530 4535 4510 4515 5537 5530 FREIGHT 4H on 4ISIH 203143 -0- 203142 OTttR EOUIMENI RENT 4H RENTAL-ANSI 0 OTKR SPACE 4H OTHER rent 4H i/C BENT (OEPR EH-Vtt) 4H i/C RENT (OEPR EH-OUCI) 4H OTHER EQUIftCNI RENT 4H OTKR RENT 4H 010 111450 010 4075 010 1717 Oil -403107 010 453107 010 15510 010 104111 514 20 3301 20 23)1 14600 1510 104160 514 -25 2301 20 2301 14100 1510 - 0- 203142 104 111 514 -212301 20 2 3)1 14010 toil CONFIDENTIAL T-54567 TtlER PIP* 'KUSTRlES TEXAS . INC. Of 1*11(0 TAX PAPfRf Pa (M 12/30/99 01/07/tf T4:JJ:77 RACE 015 tax AfTum L Nt OR o/L *ccr NLAI8ER OESCRlPTIW UK Rfiunt COOE BALANCE 00/24/09 pflfi imihiav BOOK BOOK A0JUSTE0 BALANCE AOJUSTMENIS BALANCE 17/30/11 17/00/11 757177 TAX ADJUSTMENTS ENIRt OR (CR) tam ac rum BALANCE 17/00/11 RENTS 400 01t 1SH39 120*4* *0- 17094* -0- 17094* SOUSES os on 1745491 105*27 -105*77 -105077 SOUSES t WIT SXARlM 40t on 17454*1 105077 - 1 - -105*77 * 8 * -105077 45 l* 4505 4103 4110 4111 1 A 39 5911 5935 RE TIREMEN! EOUCATlOt (SEMINARS) 4 0B 017 711017 401 017 227S7 144*71 1757* 0TMEM EWIOTEI BEK71 IS 40* 017 2337*4 1577*7 -0 144*7* 1757* MJE 014 MJE 029 -54113 9310* 10 300 3 175 7* 157207 309(7 190101 INTERCOM* RENT INCH* 40* inTERCERaRTKNTAL CREDITS 40* INTERCOM* CRE0HS 401 INTERCOM* CHAROES 40* RENT PROPERTY tNCOft 40* INTERCOM* CRE0ITS 40* INIERCOM* CHARGES 40* 01* -47917 010 - 373547 011-15951*5 01* -301* 01* -3175 01* -05731 Oil 10tt -13*4* -20770* -91004* ISO* no* -34*7* 5754 -14 -202201 910*4* 150* -110* 34*7* 5754 TJE 007 TJf 007 -13*4707 100(105 -1304* 207201 -2311051 1500 110* -1042703 5754 iNTERCO CHARGES t CRE0HS 40* 010-212(4*1 -11*451* 0 -110451* -3002307 -4100023 4591 459* 4590 4040 4041 4047 4043 4044 4045 404* 4047 LEGAL 40* 017 SETTLEMENT 00 CLAIMS 40* 017 CmSULIANT TEES EXEKt 40* 017 75(4* -9543 22593 0159* 10124 11590 10124 LEGAL t PROFESSION* 40* 017 (UN 71714 -0- 71714 EXPENDABLE TOOLS 40* on Eton* CAI143.0RIII/CUTTING SI** 40* 01* 0704*1 other proouctim amiES 40* IT* 25*431 OFFICE SUPPLIES 40* 01* 130* FIRST AIO/SAFETT SlfPlS 40* 01* 2**427 JANITOR SINPLIES 40* 01* 512*7 PACKIN6 * CRAIlNB Sim IE 40* 01* KM3 RElOlNB SUPPLIES 40* 01* 30457 131724 342517 13002* 951* 14*05* 2575* 003* KI1* 131724 342517 139*2* 951* 14005* 25751 003* till* 01590 1012* 0- 71714 131724 342507 1390 20 95(0 141050 29751 603* 11119 C0N*PEHTUL IriEM PlPf INOUS IB If S TEXAS, INC. OETAILEO TAM KKWM PAGE ONI 12/30/9* *7(7/90 Page si| 757*22 'A* SE1LKW i :NE on G/l *CCT NINBE* <04| 404 405 0 4070 4072 45 U 4511 4540 4541 4542 454] 4544 4540 4540 4540 4540 4550 4501 4502 450 ] 4514 45(0 45(0-4 4570 4570 459* 45(0 4590 4507 4599-4 4(50 4(60 4(00 4(70 4900 4904 4912 491] 5540 554] 5544 oe sctuptu* UK BOOK AElUAN BALANCE COOE 01/24/(9 gasolInc. tun on * lug 400 010 144711 oiMcn miebials ( supplie 400 010 14(94) MTEX TBCAIMCNI MATEPIALS 400 010 205)7 LWCWOOI 400 OK 15 ]01 4 ISC 400 010 1707 peasomel ncotims 400 010 9592) nnscMci nciAtins- 400 010 7470 taxable (Ftwens, ere.) office simics 400 010 1SSM Mr* mac sum ns ( fom aoo OK US coniaact oata nnac scmic aoo OK Ml CENIMCTEO SKCS-OurSlOl *00 OK 1(4042 llncmwm sumics 400 OK 55140 9MCK 044-AIL EXPENSES 400 010 1071J7 packing a ctaiing sumic 400 OK 1(07 0SNA ( ENVinO.-14004-017 400 OK 1)7901 0T*A SumiES 400 OK (7(2)0 4IEN 4QG OK (2 sugschiptiois 400 OK 4990 DUES 400 OK 1144) MEOlCAl 400 OK 7(100 XClP* t l(JAM. KALTHSAFEI 400 OK 219(12 PUGLlCATlOM* BOOKS 400 OK aoo SENVICE COtlNACtS 01 400 OK 170 LEASEO PnOPEAT* COUINGENCT EXPENSE 400 010 -454172 MISCELLANEOUS 400 SALES PMM i PUG nEL 400 M1SC EXP-EXEMPI S7U TAX 40G POSTAGE 400 OflUG SCNEENING 400 *07AlTIES - EXEMPT 400 mien TREAKCNI M4TENI4LS 401 DUES- TaxaOLE 40G iNEOMAIlOt SEA* ICES- 40G Taxable Pa IIETftS-JOGGING CASTINGS 400 OEPT CN-SEN* PEAFOMD 400 F04 OUTSI0E CO FOOD SALES 400 0EP44WENT non 40G OESlOt ENGINESA 1*0 400 OFFICE SumiES 400 atn COITMCTEO SEMiaS 400 UNCHM09 SUPPLIES 400 OK 1010) OK 1441 OK 797)7 OK OK 40)3 OK 2HW OK a0214 OK 1(7 OK 1120 OK 09902 OK 4(0 OK -1873) OK'1(01900 OK 9074 OK 4970 OK OK 2210 BOOK balance 12/20/99 79 2N (9224 9(41 iai 757 1044(7 >04 aOJUSTEO book book aojushcnis balance 12/20/(9 7928 19224 9(41 981 757 1044)7 a*4 2*290 772 880 772 107407 )049O 101)02 17(0 10182 517442 77 149) 2401 4(15) 157(27 . 1197s 1)1 107497 30490 101)02 17(0 10182 517442 149) 2491 4(14) 157(27 1197 1)1 1(7170 K7170 2271 10*3 3)017 19 52K ma 15(179 3271 10*3 2817 1* 528 ma 15(179 80 -1(0445 -95(K5 -2*57 9(70 1550 IK) 80 10445 -95(195 -857 9(79 1550 no TAX ADJUSTMENTS ENinv on (cm xje on Ma oos IMS 20 -I0182 Ma 002 4(132 Ma 002 Ma 022 Ma 020 5(920 -27750 -31000 UX AC'UFN BALANCE 12/30/(9 79300 (9334 9(41 981 757 104427 894 880 772 18520 (28 30490 101)02 17(9 U14I4 517*4) 77 1493 24(1 4*15) 157(27 1197 131 (1500 3271 <00) 3817 19 521* 1118 15(17* -80 - 1(9445 -95(195 -857 9(70 <550 11(3 CONFIDENTIAL T-54569 TYLER Riff IPCUS TRIES 9 TEXAS. Iff, OEIAllSO-TAM MOKPAPEA* PAGE ONI 12/30/1* x/oi/*i >4:23:22 PAGE 017 '** R*T|M l iff OR 0/1 *cct NlMIR 5540 554* 556* 557* 5511 5511 OESCRlPTKX TAX BOOK RE TIM BALANCE CODE 01/74/11 PACKING 0 CRATING SUPPUE 400 on 1001011 OtffA SlXPLlES 40* Oil S377I EOUCAUCN (SEMINARS) 401 on ?S MISCELLANEOUS 401 Oil 47t SALES RWMOTKM 0 PUfclC 401 Oil 70 RELATKWS RISC E-t>MPT s/g TAM 400 on <71 PREL IMINARY 40JUSTE0 BOOK BOOK BOOK BALANCE AOJUSMENTS BALANCE 12/10/11 12/30/1* 671X1 671X0 30410 30400 20* 201 23 23 EX OX 757627 1AK *0 JUS TUNIS ENf*7 OR (CR) UK RC TOM BALANCE 12/30/1* 671X1 30400 20* 23 6X SUPPLIES 1 OTffA COSTS 404 Oil X34*32 23X131 0 23X131 -40X4 2X1X1 SCH.A. 4* OTHER COSTS(COOS) 4 24*72311 130X4*4 0 130X4*1 -3037704 9*42X4 45 70 4*21 4*22 4*23 4*74 SX 5*22 5*23 5*24 9UIL0INGS 9UILOIN# EQUlPffNI MACH Iff R* 4 EQUIPMENT 4 TO 411 410 fE(MIIU 1 IHTIXES 410 TRANSPORTATION EOUIPffNt 411 MACHINERY 4 EQUIP. -0. 1. 414 MACHINERY 4 EQUIPMENT fFlMlIUff 4 IMTUffS 411 411. TRANSPORTATION EQUIPMENT 411 250477 177312 2*047*3 137242 9*423 1470732 X112 20S3X 4*04*4 7271 *12 .41X1 2X11 Ifflll X2074 3444 244 224X i 137242 *" 94423 147*732 2X14 1X104 X7074 3444 2*4 224X MJE 004 MX Off -61X3 22X44 13724* 99*23 163047* 2X11 ' XII* 2*2071 3444 244 224X SCH.A. 40 OEPffClAtlMCOGS) 414 4171413 2132717 0 21327*7 153743 2X0*10 TAM4I2 ENO IPX INVENTORY 412 TX 001 -1*073444 -1*073440 SCH.A. 0 ENOINO INVENTORY 412 - 4 - -1*073444 -1*073440 R.l. L 2 cost op sooos sao 1X7*2333 714**112 0 - 714*0112 91X02 72X7414 conpidentiai, mi* pipe- iwusiries 9 t(ms, ^ OCTAilM TAX WAWH PAGE M 13/30/19 09/07/It 14:13:21 PAGE Oil tax PEruPN UK 0 0/1 CCT NLN9ER 3911 description INTEREST iNCO* tax 900* RE HOW balance CODE 09/34/91 90S 001 -$034 PPEl IN INANV 900* 900* AO JUS SO BOOK Balance adjustment balance 13/30/99 13/30/19 -931 -931 75753? Tax ADJUSTMENTS SN1RV OR (CR) TAX pe Turn BALANCE 13/30/99 -931 OTHER INIERES1 301 001 *$034 -931 - 9- -931 -0- -931 P.1. 1. 5 Qt*N IN1ERES1 309 *$034 -931 0- -931 994? RENT INCH* 309 13400 9309 9309 P. 1. 1 5 CROSS RENTS 301 a -13409 -9309 -0- 9309 9941 CAIN ON LOSS ON SAlE/ASSI 319 70991 13730 13330 - 0- -931 9309 - 0- 9309 13330 P.l. 1 9 999 no. t0INAPT SAINS 319 a 70999 11C OASIS AOJ.-LEASES 319 13730 - 0- t '* 13330 MJE 003 -0-5319 13330 -9319 othcm incm 319 a 0 - -0- -0- -0- -5319 5319 9943 9944 994$ 99<9 9947 9941 SVC CHG-EMPIOTEE ADVANCES 311 003 -13979 94ACK SAN KAA. 11C IS 319 003 131$ SNACK SAN GIOVE TICKETS 319 003 -110 POAOINO ACCOUNT OTHER INCO* 319 003 -399 319 003 97339 CAIN/IOSS - PONE 109 319 003 -9993 CURRENCY 1RN4SMN -9349 3913 339 -319 334109 -15499 9340 3913 339 -315 -734100 - 15499 -5340 3913 339 -315 -334100 -15499 MISCELLANEOUS 319 003 109091 -343019 - 0 - -343010 - 0 - 343010 CONFIDENTIAL ruf pip* iuii"il! OP tekas. inc. OETAIlfO tad I*hM pg* (ME 12/10/11 W'W'M 14:23:22 PAGE Git 757*22 rAX AftlM ('* w G/l CC1 NOBER UK3It.009 DESCRlPHW SEC *1KA) A0J-8M 0EB7S ux BOO* (TIM BALANCE COOE M/24/II HI 009 PRELIMINARY aOJUSIEO BOOK BOOK BOCK BALANCE AOJUSIWNfS BALMVCE 12/30/a* 12/30/1* UK AOJUSTMCNIS ......................................... EN1RY OP (CP) M* 010 -29000 tax PERM BALANCE 12/00/19 -29000 SEC I1(A) A0J-9A0 0E91S HI 001 - 0 - - 0- - 0- - 0- -29000 -29000 TAX]11.010 SEC 4IKA) AOJ-INYENTORY 111 Oil SEC 411(A) AOJ- INVENTORY 311 Oil - 0 - TAX 311.11 SAO OEI1 RECOVERIES 311 on BAO 0EK RECOVERIES HI Oil - I * MJE 011 -4229 32 -422932 -422932 -422932 MJI 024 -972 -972 -572 -572 * P.1. 1 10 UX414 01MER INCCM OPUCERS CIMPENSAIKM HI -109091 414 243919 - 0t -243919 rjE 004 -453921 299941 -I9II32 299141 P.1. 1 12 OPPICERS COAPENSAI ION 414 9 * 299141 299041 2901 SUPERVISORY SALARIES 411 709924 371191 75r... . - ^nutMiiRjMk. .. 4***: - imgfc- Ann 9901 9902 SUPERVISORY SALARIES 4M AOIIN CLERICAL SALARIES 419 140132$ 494294 742*11 219434 9909 RAGES 411 911194 493197 9910 VACAKOl t H0U0AY PAY 411 1191} 43909 9919 BEMUSES 411 193149 -11799 371191 274243 39919 742911 290434 403112 43009 -11791 r* 004 -299141 371191 274241 -36591 442770 290434 493197 43109 11751 P.1. L 13* SALARIES AM) RAGES 419 4309914 2134719 " 0 " 2134719 -291041 1134944 CONFIDENTIAL T-54S72 mm pipe industries iexas. INC_ OEMllEO r*x ******** P*GE M 12/30/If ninut PAGE 020 TAM *c ru* i iNt an G/L CCT NlXJER 257 1 7572 7575 M7I 9522 9525 9521 OESCRlRTKX UX RErufft coot REPAIRS | MAINIENANCE 4i| REPAIRS 1 tWINl 1RANS Ed 410 POM- IRlNSFERREO LABOR 4t| REPAIRS 4 IMINIENANCE 41| REP*IMS 4 NAINl-lftMS E0 411 REP* INS 4 MAIN HOUSE 1*80 4 If SAM-SPECIAL PROJECTS 411 SOON BALANCE 00/24/19 2340 nof 129 1191 If 22554 12417 PREl Mat BALANCE 12/30/09 2210 1029 3220 100450 13307 11159 227 SOON 40JUS1E0 SOON AflJUSIMENIS BALANCE 12/30/19 2719 1029 3720 100401 13307 10100 227 ;yi?i MX ADJUSTMENTS ENtRV ON (CN) TAX ACTUf* BALANCE 12/30/19 2716 1029 37 20 100491 13307 1*055 227 P. 1, L M REPAINS 411 229314 130100 -0- 131109 -0- 130109 9095 3*0 OEBIS 420 S900S 40142 *0142 MJE 024 00072 101714 P.1. 1 10 7531 903* 9037 9030 9697 BAO 0EB7S 420 SI00I 40142 RENT*!. OF RAREHOUSE 422 0*M PROaSOiNB E0 RENTAL *22 other EOUimEN! RENT *22 othcr rent 422 0. P. RENM(.-non*TAXABLE 422 300 339001 3000 01400 100070 1273 400 30740 -0- 40142 * 100070 1273 400 30740 01072 101714 100079 1773 *50 30740 P.l. 1 IE rents 422 * 403075 130041 -0- 130041 -0- 1390*1 9910 9912 *1/10423 PRO* TOR T1TCURRENT PRO* TOR Tll-OETERREO TEOERAL INCM TAM *23 423 423 -700704 25300 2 000002 -114320 500002 -11*320 mjE 020 390232 909552 -114320 -395232 TEOERAL INCOC TAX 421 -402042 390232 - 0- 390232 -390 232 - 0* 9032 *0 VALOREM TAXES 424 001 -2M PROPERI* 424 001 -271 - 0- -0- -0- -0- -0- CONFIDENTIAL T-54573 lilt* PtP* IWWSTRKS 9 Tims, h*. OEUHEO UX PAGE 3* 12/10/91 oi/o7/i* 14:21:22 PGE 921 tx E flifW l 'NS OR G/l. CC1 MIH8EA 751] 95 11 OESCRiPI'04 paiAOU UXES PatPOU UxES betuiw balance CODE 99/24791 *?4 002 137325 *24 002 13150* PREuxiNtfr *OJU5IEO BOOK 900K 8*1440 12/10/11 66021 165911 40JUSIMEN IS 8*1440 12/30/11 66021 165111 757*22 l*K AOJUStMENIS ux ENIPV QA cent 841440 '2/10/11 66021 165911 pavROI' 424 002 4*91*1 211954 -0 211154 - 0- 231154 7511 9511 VEHICLE 1*ES t FEES vECHiQE UXES t FEES 424 091 424 001 ms 102 51 51 51 LICENSES * mSC. 424 OOl 169* 51 - 1 - 51 -9 51 9514 9535 SI*IE CQV0M1KM TA*S FRANCHISE [AX 424 004 424 004 20124 265 17(2 765 1712 785 1762 FRANCHISE *24 004 20124 2527 0- 25 22 -9- 2527 UXES 424 411222 214412 -9 214412 -0- 214412 P.1, l 17 UXES nut 621**4 - 0 6219(4 315212 214412 9962 9961 INIEAEST ExP-SHORt TEW SAIARV CONTlNUAHTMiNIEREST EXPENSE 421 421 1571*4 160147 160147 <4S 004 14021* nor* I8Q147 p.i. i '* INTEPES1 421 a 157104 160147 -0 160147 '4021* 100 391 9594 UX41O.0O1 UX410.002 UX410.00* 4X430.0H UX410.021 OCNAlini 410 lut* CIVIC CHORAlE 411 EAS1 1EXAS GIXOtN ROVES 411 ASSOCIATION TEXAS SPECIAL OinPiCS 418 ANiOP ACHIEVEMENI 410 the* hack history mm 430 41(71 71159 71151 1JE 005 MS 023 IS 005 IS 005 TS 005 IS 005 TS 005 -44105 -27054 200 25* 145 25 00 100 209 259 1*5 25 00 109 CONHDHNTIAL T-54574 irun fife I'OustRifs of texas. INC. OtURtO- TAX page gne 12/30/M 01/07/1# 14:23:07 PAGE 077 357022 '** RETURN i. >ne ox 0/1 4CC1 nlar 14X400.030 14X400.045 14X400.054 14X400.05$ 14X4 30.057 14X400.011 14X430.0(4 14X430.0(5 14X4 30.0(( 14X430.0(7 14X430.0(0 14X430.0(1 14X410.071 14X410.072 14X410.074 >4X410.071 14X430.0(5 14X430.000 14X430.0(7 14X410.0M 14X410.0(1 i4X4io.no 14X400. ni 14X430.n2 14X400.m UX430.H4 (4X400.055 DESCRIPTION vF* 0CPAATMENI Of IEXAS IX FOlMlAllW STUOEN1 tax RETURN CDOE 400 10 EWIICMENT SERIES Ximam IS Cl US OF (HER 430 TYlER MlSEIM OF ART FORT EDUCATION. FOIM*HEN INI ICO *AV OF (HER GREATER HOPEREll ftAFUSI CHURCH 430 430 410 430 mOPERELL BARTI57 CHURCH HOPEREll NORIM BAPTIST CHJRCH SHAN (AFT 1 SI CMJRCM 410 410 410 SR4N *000SPRING TlOlST 430 CHINCH LEAGUE OF MMN VOTERS 410 MISERICOROIA PARENTS 4SSI 430 SORORllNISf CLUB 430 IEXAS COLLEGE-(MCF 430 1* SALVAIIGN amt 430 47LEWMT SOT'S Ranch 410 BUILDING A BETTER TnER 430 CROSS CDUIIRT JR. CIT 1 TAN 430! EAST TEXAS SVMPHOIT 410 LOUISE SlUS tCWRIAL-TSI 430 NAT I9ML FIRE SAFE IT COLIC 11. INC. 410 ROSE CAPITAL NORTH LITHE LEAGUE 430 TEXAS DEPART. OF PUBLIC SAFE IT OFFICERS ASSI. 430 TILER (EEN COURT TEXAS ROSE FESTIVAL HIO-CITT X 1*441 IS 410 430 430 BOOK balance 00/24/11 PflflIttinaxy 4QJUSTE0 BOOR BOOR BOOR BALANCE adjustments balance 12/00/(1 12/30/11 'Ax AOJUSTINNIS ENTRY OR (CR) IX 005 >4 005 185 2000 14 005 14 005 >4 005 SO soo 100 14 005 >4 005 27500 750 14 005 >4 005 750 750 (4 005 >4 005 750 750 14 005 14 005 14 005 14 005 14 005 '4 005 14 005 14 005 <4 005 14 005 14 005 TOO 250 SO 500 250 400 1000 25 soo 100 ISO 14 005 200 14 005 too 14 005 14 005 <4 005 200 25 00 (0 TAX ... _. BALANCE '2/30/11 T9S 2000 SO 500 300 27500 750 750 750 750 750 100 250 50 500 250 400 1000 25 500 100 310 200 100 200 25 00 (0 CtniRlBUT IMS 410 4T(7( 71151 - 0- 71151 -27054 44105 o.l. i 11 CONTRIBUIIIMS as 41(70 71151 -0- 71151 -27054 44105 CONFIDENTIAL T- 54575 m.E* pip* ttouimifs op iexas. inc. OElAllEO (AX XW(I(J PACE ONi 12/30/6* 01/07/1* '<:2):22 page on (ax AE(u(M l .ne ax 3/1 ACC! NIM8EA (57? 7523 9577 957) TAX 0ESCRIP1KW Rftut* coat OEPX-HACHINERT/ 6 EQUIP. 434 3EPR-FuF*4itUR* 6 FIXTURES 434 OEP*l-MACHINERY * EQUIP. 434 OEPW-FUNXIIURE t FIX1URE 434 OOOK BALANCE 06 / 24 /61 23 2003 142 1303 PEl IMINARY BOOK BOOK ADJUSTED BOOK Balance A0JUS1MENIS BALANCE 12/30/61 12/30/6* 13 142* 13 142* 44* 444 669 66* 757*22 (AX ADJUSTMENTS ENIRV OR ICR) I AX RE 1/64 BALANCE 12/30/61 13 142* 44* 66* P.1, 1 71k DEPRECIAT itM 434 41M 25 7* - 0- 257* -*- 257* 7511 '517 7511 7511 AOVERUSING ADVERTISING SUPPllES CATALOG expense SAi.ES PRIM t PU6UC REl 43* 43* 43* 43* 35541 40932 35037 45415 -12*4* 1715) 35**5 44433 -12*4* 17153 3SMS 44433 -12*4* 17151 35**5 444)3 P.1. 1 71 ADVERTISING 43* 1570*3 146*3 - 0- *4**3 a- 14(03 9511 RETlflEKNI 1. 1 74 PENS 104 PEAKS 44* 43777 44* 9 4)777 22*51 22*5 T * *0 22(51 MJE 014 MJ* 425 22*51 -6021 10153 4312 271*3 2716) 9667 SALARY COITINUAT 1(74 EXP. 442 .*73614 -5537* -5537* MJE 916 5537* P.1, l 25 EMPLOYEE 9ENEFI1 PLANS 442 -73*14 -5537* - - -5537* 5537* -0- 966) lANU) AMORT I7A1104 EXPENSE AMORT I7AII04 44) 44) 7224 4044 4044 MJE 01* MJE 004 -4044 4730 4730 p.i. i 26 AA40RT1 TAT 104 443 7224 4044 - 0- 4044 66* 473* 750 7544 754* 954* 9541 9544 9541 9571 OFFICE SUPPLIES 444 UMCMROOI SUPPLIES 444 OTXR SUPPLIES 444 OFFICE SUPPllES 444 oata proc sim iE s * Fom 444 uNomM sim ie s 444 0tR SimiES 444 MISCELLANEOUS 444 0*1 0*1 001 0*1 0*1 0*1 Oil 0*1 13345 51 2364 60*31 63(57 2641 14357* 63* 6935 1764 4*664 62*52 147* 61551 171* 6035 17*4 466*4 62*52 147* *9551 171* 6035 1704 4(004 626)2 147* 69551 171* CONFIDENTIAL T-54576 /TIE* PtP* iMOUSTDIfS OF TIMS. INC. OEUiliO TMt <OKWW P<G* CM 12/30/H a/tvu i<:23:22 (>tCE 024 ' * >U/* L IN* 04 o/i *ccr NIN6ER OESCTlPTICN Tax 4* mm coo* BOOK 8*1*43 01/24/19 PF*l IMIIWFT 40 JUSTED aooc book book a*,we* AOJU51MEN15 8AIWCE 12/30/19 12/30/19 7VI 22 144 AOJUSTMENI5 EN1R9 OF <CR) Tam af Turn a*lNCf u/:o/8i sifpuss 444 001 3070*1 210304 -0- 210304 - 0- ?io:o4 759) 9591 95)2 9591 anaarwi fces-cmcmpt 444 002 IEG44. 444 002 MJOI1 444 002 CtM5U.(4MI FEES EXfMt 444 002 12*63 104*1 3*512 15697 501* 21143 1*35* 506* 29143 1*35* 50(1 2*143 1*359 IEGN. 1 PROFESSIONAL 444 0*2 77533 5257* -0- 5 2571 . g. 525 7 0 75*0 751* 7660 9510 9510 96*0 144V*l ENTEHTAlMCNt 8U5IMSS 4*44.5 1449*1 ENIE474I7MN1 BUSIN*55 X445 444 003 204**1 444 003 <6351 444 003 4477* 444 003 340*1 444 003 1)13 444 003 4419 110*4* 45410 31724 155*1 1* 20(1 160*4* 4541* 31724 _ 155*1 * I* 20*1 14J* Oil 15**3 <10*45 45410 15**1 155*1 II 201* 1449(1 * EN 1*414 IMCNI 444 003 33*53* 255*3* * - a - 255* 31 -'5**1 239*73 7553 9553 1EU4NM 6 TELEGRAPH 1EIEFWM 6 TELEGRAPH 444 004 241577 444 004 64327 14122* 3*2*1 141225 3(2*1 141225 31291 UllllllES 444 004 305*04 1775 1* - o- 1775 16 - 0- 1775 1* 7971 7935 INIE4C04F4N7 C4C0H5 444 IN1E4CCMF4N9 044n* 444 INTEWFF1KN741 CKOItJ 444 INIEKOMIT CFEOlTS 444 iNIEflCCMMff CMFGtS 444 005- 1224*37 005 9 13359 oos-1022m 005-3*5019t 00J 2711141 -64425* 4*4731 -54214* -2031310 1417337 1340020 -64425* 4*4731 -54214* -2031310 14*7337 1340021 T JC 002 -5S7II5 -6 44 251 4*4731 -54214* -2500 175 1467337 134002* INfEOCO Owns t CKOITS 444 00S 4*7347 743(1 0 - 743*1 -5671*5 -344 CONFIDENTIAL T-54577 IUER PIPE- iNOUStMlf S V TEXAS, INC, OEUllEO <* RORKTATERS PACE <M U/30/II /7/1* i:21:22 PACE 021 757022 Tax RETURN l INC ON C/L ACC I NlMER ?SI4 75(5 OESCfliP'lON AGENTS COMlSSlOt SAlEMEN COMlSSiON 'AX BOOK PETum BALANCE COOE M/J4/I1 444 ON 1220301 444 on 20 7011 PRELIMINARY BOOK BOOK aOJUSTEO BOOK BALANCE AOXSIMEN1S BALANCE 12/00/11 0(4341 12/30/11 5S434S 153103 15 3113 Tax aOjuSKNIS ..................................... ENTRY ON (CP) tax B{ lijf*, BALANCE 12/30/H 6S4)4, ,539,1 coMissims 444 001 1407171 110321 *0- 111 321 - 0- 111321 7511 7512 9111 1112 C04NENSAI ION INSURANCE GROUT INSURANCE CCNTENSAUCN INSURANCE GROUT INSURANCE 444 ON S23H 444 001 151021 444 001 I2II71 444 001 303001 30141 11414 73131 20M7* 30141 104*4 73131 201171 341 10444 73131 201171 7511 7512 5511 9502 1011 INSURANCE 444 OM 720IM 311111 0 311111 SUBSCRIPT lS DUES SUBSCRIPT i(M CUES OUES-TAXABLE OUES 1 SUBSCRIPT 104J 444 001 731 444 on 5121 444 on 3171 444 on 107122 444 on 241 444 on no 101 311 7113 1111 47712 311 ** 7113 15*1 47717 k 5 7111 -0 57111 1- 311111 301 7113 '500 477*7 - 0- 57511 7543 7554 7555 7557 75(5 75(1 7571 7511 7510 7591 7001 1542 1543 154| 9554 1551 9511 9511 9511 9511 9591 OTHER COAT SVCS-QUTSIOE 444 01* 4111 FREIGHT IN 444 Oil 212 FR1 OUt-OTKR THAN SAC PR 444 oib 3014 FREIGHT IN-IAXA8U 444 010 sn EOUCAIIOI (SEMINARS) 444 Oil 73* RuaiiCATIOIS t BOOKS 444 Oil 721 MlSCEUAFSOUS RISC EXT-ExEMTT S/U TAX 444 11* 444 01* 231 2 ion POSTAGE 444 01* 10* sniiMr or ciA ims out 444 OK 2128* IWOFNAIIQI SSRVlCES-tAX 444 01* 71 COllPACT MM TROC SRTTCS 444 01* 10713 other con svcs-ouism 444 01* in QSHA-UA80R OCI-EXEI#! 444 11* FREIGHT IN 444 11* 914 FRT OUt-OIKK THIN SRI PR 444 til HI* EOUCAIIOI (SEMINARS) PUBl ICATKMS * BOOKS 444 11* 444 11* 3143 1311 SAlES PROM * PU8UC PEL 444 on 10* MISC ElO'EXEMTI S/U TAX 444 Oil 71113 POSTAGE 444 on <04(11 2m (13 2174 12 SI2 31171 21371 mm 11172 0172 7211 (4* 5127 (5* 51 1171* 314*1 2in (ii 2874 32 512 11571 21373 T31H1 15177 0177 2211 04* 5927 (5* 51 15711 31401 JIM (11 J(74 32 5(2 31575 21373 139 011 15172 (177 2211 04* 5127 (51 55 <5701 314*1 CONFIDENTIAL T-J457S TYLER RlRO UtfUSlR'ES ****. INC. OCTailEO 7AX <07 RaGE M 12/30/19 M/07/11 14:23:02 PaGE 020 757(22 l* a*tuWi l ;N OR G/L ACC! NiNBER 3593 9(66 9907 9901 9909 99S2 IAX444.0 ID Um BOOR 06 SCfllRTKM AEOlf* balance CREOIT 0 COLLECTi(N iNEOMMIiON SERVICES- CODE 00/24/19 444 0 TQ -391 444 010 4090 UXA81E GAR (XP-EXEMPI USE TAX 444 010 75 29 7 car CHGS-MaCM shop row 444 010 13912 garage EXP 7OR VENOOR RPR 444 010 -66271 MISCELLANEOUS expense 444 010 4490 MISCELLANEOUS 444 010 PRfL iMIAALAY 900K BOOK aOJUSTEO BOOK BALANCE AOJUSIMENIS BALANCE 12/30/99 12/30/69 330 330 34SI2 9793 -29107 1199 34902 9703 -29107 1199 tax adjustments Entry or (cm mjE 019 MJE 017 2(019 11007 IAX ft* TUWI Balance 12/30/69 330 349(2 9793 -29107 1199 37020 MISCELLANEOUS 444 010 403009 302000 - 0- 302000 37020 339094 TAX444.0H MMOUAl If 1EO STOCK OPT KM 444 Oil MJE 019 2439 2439 NOWUALIHEO STOCK OPIUM 444 Oil - 0 - - 0- - 0 - a -9* * 2439 24 39 '.', L 29 OTHER 0E0UCTI1MS 444 4244429 2340412 k - Q 2340412 944207 1404 14$ TOTAL rage one > -690490 - o - -699490 -640991 -IS39001 CONFIDENTIAL T-ttW iru# rir* iwutiRnt v texas. inc. OETAIIEO MX <ows SCHEOUU X-l l 2/30/60 00/67/0* >4:23:22 P 027 757622 l:n6 :~ G/l ACC! NlMtfA Autoeoo OESO)I#!N FEDERAL INCOW MX MX RETURN COK soo 900* BAIAMCE 00/24/19 PRl ININARY `OJUSTEO 300* BOO* BOO* Balance AOJUSINENTS BALANCE 12/00/10 12/30/60 Mx ADJUSTMENTS ENTRY OR (CR) JE 026 306232 Mm RETURN BaianCE 12/30/69 395232 N-1. 1 2 FE0CRAL iNCOA* MX soo > - 0 - -0- -0- o- 306232 395232 MX* 04.006 HC BASIS AOJ-LEASSS SO* 001 Mi* 00) 6110 6316 lie BASIS aOJ-LEASES 604 on - 0 * -0- -0- - o- 6311 53H TAX*04.01] sec ai(Ai aoj-sao debts 604 oil M* Oil 26000 26 000 SEC 401(A) aOJ-BAO Kirs 604 01] - 0 - 0- 0- 0- 26000 26 000 !ax*04.0!4 SEC 401(A) aOj-SEC esia 604 014 mjC Oil 422032 *220 3 2 SEC 401(A) AOj-SEC 20]A 604 014 0 - 0 -a - 0* 4220 32 `220 )2 M- 1, l 4 TAXABLE INC NOT CN BOOKS 604 - 0 -0* -0- -0- 45 3 26 0 453250 TAX* 10.007 OFT ICE AS L If E INSURANCE 610 007 14JE OH -55376 55376 OFFICERS LIFE INSURANCE 610 007 - 0 -0- - 0 - 0- -5537* 5537* MX 610.13 cmiRisurms 610 013 MJE 023 27064 27064 C04IRI8U1KM 610 013 * 0 - -0- -0- -0- 27064 27064 CONFIDENTIAL i-m tier ripe .nousI*isi or icxas . INC OETAilEO 1*4 *W 3O40U.E *-1 12/30/19 09/02/99 1*123:22 PAGE 029 292822 UK A( l 1*1 OB g/l *cct m*ber ^*6 ll.ois 0ESCRIPTI0N 0EFERRS0 C04PENSAHW UK REtuW BAIANCI COOE 01/24/19 SIB J IS ppfi IUlf*BV aQJUSTEO BALANCE 40AJS1MENT3 9414NCE 12/30/19 12/30/19 TAX AOJUSTHSNIS ENIRV OR (CA> HJS 014 HJE 016 60214 4044 UK SAIANCE 12/30/09 6*290 OEFERREO CtMPENSAl l(M Oil 019 - 0 - *0 0- -0- 64290 6*290 1AX0 11.029 SI1** P*41J IWENtORV S19 029 HJE 001 2990 3 29 90 3 SPARE PARIS INVENIORT 619 029 - 0 - - 0- -0- - G- 29903 29 9 0 3 11.033 Alt FOR HA2AROOUS HASTE 619 031 *JE 002 16209 16209 RESERVE FOR W24I03JS * 3 IE 119 031 * 0 - 'AX9 <1.030 StRlPPER CASTING RESERVE 619 039 SIRiPRER CASTING RESERVE 619 039 - 0 - 0- 0- - 0 .0. __ 0- HJE 020 *9- 16209 31009 31009 '6200 31000 31000 U*6 <1.032 RESERVE FOR HOUSES 619 032 HJE 022 32290 32290 RESERVE FOR HOUSES 619 031 - 0 - -0- - 0- -0- 32290 32290 1**616.041 900K > TAR 9AO DEBTS 619 041 HJE 02* -60000 -60000 BOOR > 1*x 9*0 0E91S 619 041 0 - - 0 -0- -0- -60000 60000 74*611.042 BCOOTAX iNVENIORV (293A) Oil 041 HJE 012 129613 129613 BOORMAN INVENTORV (293*1 619 042 - 0 - -0- 0- -0- 129613 129913 ttLin pipe industries iexas. i*. Of TAILED TAX RORKPAPERS SCHEOUE N-t 09/07/90 i:23:22 PGE 02* '02122 1** "E1URN l I* OR G/l CC1 NW8ER /MS H.041 0E SCRIRMGN 1** BOW RE'URN 3/M.MCE COQE 01/2*/If BUS NE*lS 4 ENIER'*i*MN1 519 043 RRELIMINAR* *OJUS1EO BOW BOOK BOW BALANCE ADJUSTMENTS BALANCE 12/10/19 12/30/10 1** aOJUSTMENIS EN1R* OR <CR> m4 on uno u* RE Turn BA* MCE 12/10/19 IE 110 BUS MEALS t ENIERTAimENT HO 041 - 0 - 0* *0* *0* 11300 IE 110 1AX9 10.04) C9JIT IMS REES 110 040 *4 009 101J02 101292 cmsuiriNG fees Elf 040 0 - 0* * 0 *0* 101202 101202 OIKR IOOK Exp NOI m re rum E10 0 - 4* t- - 0- * * 122312 322312 N-1. I $ OtHER BOW EXP NOT m re rum r**02t TAX OEP in EXCESS OF BOW 120 -0- -0- - 0- * *0- 322312 322312 4 on -222090 222990 N-1. I 9* t*x OVER BOOK OEPRECIATim 520 - 0 - -0 -0- -0 -222990 222991 1**030.000 NTMUAL If IE0 STOCK OPTim E3| on M4 019 2410 -2430 NWQWHFIEO STOCK OPTION 930 on * 0 - - 0- - 0- - 0- -2430 -2430 1**030.010 CAPITAL 12E0 INTIROSE 130 no M4 004 -20193 -20193 CAPITALIZED INTER!SI 530 Oil - 0 - 0- -0 0- -roil) 20993 CONFIDENTIAL i-m int* pipe inoustries V iex4j . iHC. ofuiita. '4x morkpapers SCHEDU.E M-1 13/10/1* M/07/I* ':33:33 SAGE 030 707033 x aj ru i >Nt a S/l cct NLMBER uxs^i.on DESCRIPTION 0EFERRE0 COMPENSATION '*X BOOK be Turn balance COOE 01/34/1* 5:s on pf*t ItttNAAV BOOK BOOK AO JUS IE 0 baiance 13/30/09 adjustments Baiance '3/30/1* IX ADJUSTMENTS ENTRY OR (CRT MJE 0'S -3601* TAX OfTu*N Balance 13/30/1* -3001* OEEERREO COAPENSAl l(X S3t oil - 1 - - o- - 0- -0- -01* -3601* 'axOX.027 SOETnaRE oevEioweni COSTS S3* 037 MJE 00* -1X030 -1X030 SOETaR* 0EVEL0AMI costs 03* 037 - 0 - - o- - 0- - 0- -1X030 1X030 'axox.ox SALARY CONt INUAt l(M Pl/M S3* OX MJ* 017 -11007 -11007 SALARY CtMt INUAtKM PLAN OX OX - 0 - -0- 0 V 0 - -11007 -11007 '4X131.041 PENS KM EXPENSE (DUAL.) OX 041 mje on -'03033 -10X33 PENSKM EXPENSE (DUAL.) OX 041 - 0 - -0- - 0- -0- 10X33 -10X33 OTHER TAX OEOUCI IONS Not OX BOOKS - 0- -0 - 0- -0- -30 7 307 -307207 14-1. 1 1 OTHER TAX OEOUCT "MS NOT on books iotai scxou.1 H-t 0 - 0- -0 -0- s -307307 -307 307 0400*1 5400*1 CONFIDENTIAL T-54SS3 rv.ER *1* INOUSIM'CS v TEK9. INC. aOJUSIING JOUENM. ENIRIft '2/13/11 n/o^/ti 14:7;]0 CAGE 301 nun CcNE PAL LEDGER accoint number oon tool OE SCR iRT it>t jE '> PEG A/C Cl< BK-OfllS*ANY VOUCXPS PAYABLE '0 RECLASS CPE0I7 BALANCE IN CASH ACCIXNIS IQ ME TO f INANCIAI SUIEHENIS OEBU CREOlt a$SE!S uaOH'MES INCH* EXPENSE SCHM-I <719114.00 17191(4.00 17191(4.00 -17191(4.00 17191(4.00 17191(4.00 17191(4.00-17191(4.00 - 0 - - 0- CONFIDENTIAL T-54584 THEM PIPE INCUS IK If $ OF TElS. lie. UK AECIASSIF ICAIlOHS 13/30/99 01/07/90 ><:/:30 PAGE 00} 757933 GFNf AAl '.EDGE A NOSE A 14X403 <9 30 14X41) 144407 44 407 3111 5911 4911 144414 9501 .4X4)0.001 rAx4)o.oo; 1444)0.000 1444)0.011 1444)0.0)0 '444)0.0)0 1444)0.040 14X4)0.014 1444)0.011 1444)0.017 <444)0.00 1 14X4)0.004 14X4)0.00! <4X4)0.061 1444)0.007 14X4)0.000 14X4)0.000 14X4)0.071 OESCAiPHW rjf l< 8EG17/4ING iNVfNIORV iNV VAfl (f INlSHfO GOOOS) ENOING INVENIORV 400III9ML SC 3934 COS IS '0 HE COSO 8EG t EWING INVENIOSIES APPllCAftE 10 SC * (CSS) IJE ) 40011107441 SC. )63* COSIS(COGS) iNTERCO#aNV CKOHS iNtESCOfMNT CSCOHS iNTRCO#ANY CSE0US 10 SH CURRENT PERI0O 363A COS IS tJt 4 OFFICERS C04PENSAHCN supervisory SM4SIES 10 SEPARATELY suit OFFICERS CO# IJE 1 007441 l(MS TT1.ES CIVIC CHOMlf E4$( IEK4S GOLOEN GIOVES 4SSOCI4HON lExxs SPECI41 Olympics JlNiOR ACHIEVEMENT 1UEB BLAOC HISTORY MONTH vfa OEPAR1MENT OF TEXAS IX fOtMOAt>(M STUOENI ENRtONENT SPIES K mvaTIIS nus OF TYlER IHE MUSI# OF AST fon eoucai i44i loua11 (J4 1/41TEO MV OF TYtER GREaIER hQPEMEU BAPTIST CHURCH hOPEmEU BAPTIST OAJRCH hOPEmEU NORTH BAPTIST CHURCH SS474 baptist cm#o* SRAM POOOSPRING METHOOiST CHURCH LEAGUE OF *OCN VOTERS MlSRiCOROiA PARENTS ASSN ESI T CREOII ASSETS LIABILITIES >NCM ExPfNS SCHM-I 1304)6)4.00 1954)03.00 1507)440.00 175613.00 1)04 304.(10 '954303.00 -1507)440.00 171613.00 397017).00 967161.00 1600 101.00 1394)0).00 399141.00 399141.00 * 700.00 310.00 44101.00* 141.00 3100.00 100.00 161.00 3000.00 10.00 100.00 300.00 37100.00 710.00 710.00 710.00 710.00 710.00 100.00 310.00 3970173.00 -967961.00 -1600 101.00 1394)03.00 399141.00 -3999 41.00 -44101.00 300.00 310.00 US. 00 3100.00 100.00 <91.00 3000.00 50.00 500.00 300.00 37100.00 710.00 710.00 710.00 710.00 710.00 100.00 310.00 CONFIDENTIAL T-tf35 'her ipf industries v texas. inc. '* aecussificaikm 01/07/1# <4:47:38 SAGE 003 7^ 7*22 GENERAL ledges aCCOUIT NLN8E R '4X430.072 '4X430.074 14X430.071 '4X430.000 '4X430.000 '4X4 30.007 '4X430.000 14X430.000 '4X430.000 '4X430.011 '4X430.007 '4X430.001 '4X430.004 <4X430.000 OESCKiHiW sow'Mm Clue 'SX4S COUEGE-LNCF 'HE S41V4H04 IFNI *ClE /NAY 80V S RANCH 0UILOINC 4 SETTER 'HER CROSS C0U4IRT A. Cl"4N E4SI TEXAS SYNRHOW LOU'S SILLS I4SNOAIAL.-TB1 NAHUM F IRE SAFEIf COUCH. INC. ROSE CARITAi NORTH LITHE LE4CUE TEX4S 0ER4RI. 00 RUKlC SAFETY OFFICERS ASSN. TYlER TEEN COURI TEXAS SOS FESTIVAL Hio-cm damn TO 01T4II cm TRlOUT IONS FOR ll TAX RETURN . DESK CSEQIT 4SST5 l <48IL ' >E S 'NCOS SO.00 SOO.OO J50.00 400.00 l000.00 21.00 SOO.OO <00.00 300.00 700.00 100.00 200.00 7100.00 (0.00 EXPENSE SCM A-1 SO 00 SOO.OO 210.00 400.00 <000.00 71.00 SOO.OO <00.00 30 0 . 00 200.00 <00.00 200.00 2100.00 SO.00 lOamO.OOIOSTIiO.OO -0* -0- -s 0 CONFIDENTIAL t-54586 i*lER pipe iWUSTRiES OR iexas, inc. *-l aOJOSHNNIS 12/30199 oo/oino PAGE 004 151622 GENERAL LEDGER ACC3LN! NlMBER Iax61|.029 511 r*x|l|.033 510 S<l 14X604.000 991 HO. 522 14X6 30.0 1 0 14X44J 9962 14X611.046 5<3 >4X636.021 5<2 14X626 522 06 SCRIP!' mj lx SPARE PARTS INVENTORY R6P4IRS 6 MAINTENANCE '0 SCH M CHANCE IN SPARE PARIS INVENTORY ha 2 * RES 906 HA24R00US HSU CONTINGENCY EXPENSE OSMA 4 ENVlRO. -LAOOR-<M.Y TO SCH H CONTINGENCY ACC. ANO OEOUCI PAynENTS ha 3 4 lie OASIS aOJ-LEASES 11C OASIS AOJ.-LEASES 10 RECORO ire MSlS 40JUSTMENT ON LEASES HA 4 1 MACHINERY 4 EQUimENI CAPITAL inO INTEREST AMORTISATION INTEREST EXP-SHOPI TEW TO REVERSE OK 4MGRI OR Cl ANO OEOUCI TAX AMORT or SEC HO CAP INTEREST ha 5 C9VSU.TING FEES CONTRACTED SVCS-OUTSlOE 10 AQQ BACK CnSULIING FEES EXPENSED FOR Tax IN PRIOR PERIK HA 6 * SOFTWARE OEVELOFNENT COSTS CONTRACT OATA PROC SERVIC 10 CURRENTLY EXPENSE SOFTWARE OEVELOFVENT COSTS HA 1 tax OEP in EXCESS OR BOOK MACHINERY 4 ESUinCNI 10 SCH H TAM OEPR IN EXCESS OF BOOR OEOlT CREOll ASSETS LIA8ILIHES iNCCME EXPENSE SCHM-I 255 1 3 . 00 2551 3.00 -25563.00 16111.00 40132.00 56120.00 -56920.00 *002.00 5310.00 5311.00 -5 3II. 00 4130.00 140311.00 69263.00 15693.00 ' '; 101212.00 101262.00 *69213.00 <230.00 '02ll.OO -101212.00 131520.00 131620.00 131620.00 222091.00 223011.00 222991.00 CONFIDENTIAL T-54587 InfB PIPE iWUSINlES 'EXAS. INC. M-l A03US1MENH 12/30(19 09/02/90 '4:42:30 SGE QOS 257(22 oenenai lE OGcA accoini NIN8EN uxtm.oi] TAX] 11.009 14X804.014 1AX3H.OIO 24X402 Ux 11.042 14X111.04) (563 4(00 'AXdO.OI* 45* 9511 Ux( 31.011 14X444.010 Ux) 1I.0H 9663 OESCIPTI0M xj 10 SEC 4(1(4) 403-940 0E9'S SEC 4(1(4) aOj-SAO DEBTS SEC 4(1(4) AOJUSWNI TOD 940 OEBTS M 3E H SEC 4(1(4) 403-sec !t SEC 4(1(4) aOJ-INVENIONY SEC 4(1(4) 403UStM(NT EON sec costs M3f 1) * 400ltlM SEC 2(34 COSTS BOOK) I4X iNvENtONV (2(341 CUNNENI Ean Change in . 400ITICN41 SEC 2(34 COSTS M3f 13 BUS HE41S I ENIENTAIN4ENT business meais BUSINESS ME41S 20* BUSINESS HEAls ENIEBI4IWENI 0IS4UQME0 M3E 14 OEfEBNEO C94PENS4ti(M NEtlNEMENI BETINEMENt 10 SCH-U EaSB (2 4CCBU44. EON HS4 P14N NOT OEOUCtifllE EON t4X N3E H < OEEENNEO CCMNENS4tl(M MiSCEUaWOUS to OEOUCT MSA PAYMENTS CHANGE0 to UABHilT 4CC06MT MJ* K OEEENNEO C94NENSAIKM 4M0Nti2Ati(X EXPENSE tQ SCH-44 BOOK 4M0NTI2. NEL4IEO 10 MSA NUN QEBlt CNEOH SSE IS U4BU.IHES iNCON expense SCM M-1 2S000.00 25000.00 -25 00 0.00 422(32.00 422932.00 -422(32.00 125(13.00 125113.00 -125(13.00 '(3(0.00 15(83.00 512.00 ( 80214.00 t 541(3.00 (021.00 . -'5((3 00 5U.00 -54193.00 -(021.00 26019.00 2(018.00 2(019.00 4044.00 4044.00 -4Q44 00 CONHDENTIAl. T-MiS "IE* PIPE INOUSIR'ES OF 'IMS. INC. M-l aOjujinENIS I2T30/01 oo/07/t* i:30 p 00t 25702? central .;:ce ACCOUNf N|>8EA '4X6 30.036 '4X444.010 14X610.007 5602 14X444. on '4X630.000 4570 14X010. OH .570 '4X010.007 5594 '4X 610.10 '4X6 10.041 9595 T4X 010.11 '4X600.041 4510 9510 OE SCRIPT' MjE 17 SAURY CONt iNUAl ION PLAN MISCELLANEOUS 'o scm-m payments to SCP BENEFiCIARIES CHAflGEO 10 liability aCCOLHT MjE 10 OFFICERS LIFE INSURANCE SALARY CCNt INUAt 104 Ex*. '0 SCN"M EXCESS OF INC*. CSV OVER PREMIA'S CN SC* POLICIES MJ| It NtMUAl IF lEO STOCK 0*T ItH NtMQUALlFlEO STOCK OPTION ro OEOUCt NMUALIFiEO STOCK OPllIKS * MJE 20 CCNtiNGENCT EXPENSE STRIPPE* CAST INS RESERVE IQ SCH M CONI INGENCV RESERVE ACCRUAL VJE 22 CCNT INCENCY EXPENSE RESERVE FOR HOUSES '0 SCH M CMTINSNCT res ACCRUAL mjE 23 x OOMTlONS CONTRIBUTIONS TO SCH M ACCRUAL TO CtMTRlBUTKM EXPENS IN ERROR MJE 24 BOOK > tax BAO OEBTS BAO OEBTS 8*0 DEBT RECOVERIES BOOK/TAX-BAO OEBTS MJE 25 PENSltN EXPENSE (OUAL.) RETIREMENT RETIREMENT to SCH M TAX OVER BOOK PENSION EXPENSE OEBlT CREDIT ASSETS LIABILITIES iNCCME EXPENSE SCH M-1 11007.00 11007.00 "007.00 55370.00 55370.00 55370.00 2435.00 24 35.00 31000.00 31000.00 ** 37750.00 37750.00 27054.00 27 05 4.00 24 35.00 -31000.00 -37750.00 -27054.00 60572.00 60000.00 572.00 9)100.00 10353.00 103533.00 572.00 60572.00 93100.00 1035 3.00 CONFIDENTIAL T-54539 triCN PiPt 'NOUSTMtCS OP 1EXAJ. INC. M-1 kOJUSWNtt 12/00/1* n/or/it PAG* 007 757(22 GENEPAi UOGEP ACCOlWI NU*8EP 1U1O420 au10600 Of sen p T1 CM Mj( 26 f EOEFUM. iNCO* Iax ffOERAl INCO* Tax io (aA$sif hi EXPENS 10 Ml OEBit CSEOlt ASSE1S liaBhiHES '.NCOS expense sen M-l 395202.00 095232.00 395 232. 00 2157701.00 2157701.00 0- -<50122.00 - 116759.00 * C0N7EnAL TYLI.'H SAND CO aamJgmM. of TAiifO ta* mptH/tn *jaI* 17/30/09 ! AflUAN l INI OM G/i acci NIMOfA 0010 OfSCHlOtllM iMMfST CASH HNO 01/07/11 '5:00:40 A*Gf 001 F5 0307 'Ax 300* Krum saianq :OOf 01/74/19 100 29 PAtl IHINAHV *0JUS 1(0 BOCK BOOK BOOK OAlANCf AOA/S1XNIS OAIANCI 12/30/19 12/30/99 79 29 'AH AOJUSmONtS ENTRY OR (CR) TAX AtlUAN SAlAHCt 12/30/19 75 SCH.l, 1 CASH 100 * 79 29 - 0 - 79 - 0* 79 0201 f INI SHOO GOOOS INVINTOOT 109 40740 44910 44110 449 11 SCH.l, ] iNVfNIORlft 100 40740 44910 - 0- 44910 -0- 44(11 0301 P*0 INSUMCI GIWNAl 112 001 -507 132 112 132 AHfMlO INSUWO 112 001 -507 112 - 0 - 112 - 0- 132 SCH.l. S 0001 1002 Otx* CUMKNt ASSfTS 112 -507 112 * fl 112 AIRMCNl A0VANa-I9t-({H 110 001 115152 OtBENIUKS lit 001 -550000 t 181352 -550000 K01S2 550000 iNIfRCUPAMr ACCOM'S 110 001 -414040 -301140 - 0 - 303040 1 132 1(1392 -550000 0- -3(3040 SCH.l. 9 OKU iNHiSTMfNTS no -434140 301040 -0- -30 3040 07 20 0730 0740 0750 07(0 8U1101NGS 8UH0ING fOUinCttl MACHINIST t (OUlBWNf Fumnuof o riKiiMi 1AANSPW7A1I* ElUlMINr 129 120 120 120 120 115291 117154 710300 119 107012 115291 107194 71(300 111 107012 115291 107154 710100 139 117012 SCH.l. 10* 910GS 0 41)00 omociA&o 120 ASS IS 11(0900 110(500 -0- 11(0500 - 0 - -3030 40 115291 1(7154 71(300 139 1(7(17 -0- 11(0500 CONnDENTIAL T-54592 1U2 54*0 COMNT 021**20 I** 080*8(80 $s2U 12/30/15 09/87/90 15:00:4# *a oo: 'ax a^iuPN l <N 0A G/i ccr Nl*8R 0120 0130 0140 0150 0110 OSSCAiAf id# OUllOlNGS suiioinc sauiMiNr MACHINOAY 4 EOUinCNI 2U8NI7UAI 4 FIXTU82S nvMSAanuncN esuiwni UN AtTUtt CQQO 122 122 122 <22 122 900* 9A1444C2 00*24/11 -13401 140117 -501440 -130 - 140313 *8(1 IMIUMAT 900K 900* *0X5720 900* 9*1.440 A0XSTH2NIS 9M.4MCE 12/30/11 12/30/11 -1(001 -11(09 145022 -145022 -517741 -597749 -131 -131 -151903 -15H03 *50317 i*x tojusnoxis !7 ENTWr 08 (Cfl) 9A144C2 12/30/11 -96501 -145022 -597741 -131 -151903 SCH.l. 10k *CC1M1* 1(0 0IA8(Cll ION 122 -953410 -9(1502 - 0- -911502 -0- -9(1502 0711 PAOOUClNG PHOPtRTlES 124 126(25 120(25 120(25 126(25 SCH.l. 11. 027121*11! *SStI$ 124 120(25 '2(025 - 0- 12(025 *9 12(625 00 21 02*121104 120 -40303 -411(5 -411(5 -419(5 SCH.l. 11k *CCU4U.*720 K*llHO( 121 -40303 -419(5 - 0- -41(05 -0- 419(5 0710 14*0 120 7925 7925, 7925 7925 SCH.l, 1} 1*70 120 * 7925 7925 -0 7125 -0 7125 709*4. *SStTI iiiiim -$J47$ -39001 -0- 39 000 -0- -39 000 CONFIDENTIAL T-54J93 'ran S44B COWW at |*U(Q UN NWWM monitiES 13/30/10 Tax AC Tuf* L iNC QA G/l *CCI nuiscr '030 OESCRIRTK* TEKAS SU1E SA4.ES TAX 00/07/10 : 00:40 F* 003 750317 '** sax Krum BAt/MCf CODE 00/34(11 700 -4 PACL IMINAAT (me cm* AOJUSTCO 041440 13/30/11 -31 40 jus news 0414*0 13/30/11 -31 14N 40 JUS IAN IS 'AX ENTRT Oft (CN) 041.44a 13/30/19 -?t kCCOMIS FAifll| SCM.l, 11 Acaxxis p*i 300 - 300 -4 -4 -31 - 0 -31 0 - -31 -31 -0- 31 -0- -31 '357 m3 ELECTOlCI IT GaS 304 010 -1300 304 Oil -HOt 1301 -1000 -1700 -1100 1300 nos RISC. ACCRUALS 704 010 -30H 3000 - 0- -3001 -0- -3000 1370 *0 Ml OKU IaxES 304 Olt *437) *0 *A10KU INKS 304 Oil -4370 -0- -0- - 0- 0- -0- OTWR OWENT llAOHITlES 304 -7371 3000 -0- -3000 SCM.l. 11 OTHER CURKNT 114011 HIES isa -7370 -3000 0- -3000 1701 OEFERKO Fit 314 001 -10101 -50740 -50740 OEFERKO 'AXES 314 Oil -00100 00740 -0- -S5740 - 0- -3000 -0- 3005 -55740 - 0- -55740 SCM.l, 31 OTKR liAtllltlll 314 -00101 -50740 - 0- 55740 0- -55740 CONFIDENTIAL T* 54594 mm catum at i*H.to iax KiKMin UAOUlTIES 12/30/09 ux i * OR S/L *CCt SUXflfR oescrimkk coamn stock n/7/ii PiCt 004 UX AEtunt COOE 21 Ml MCE 00/74/99 -1000 PAEl IMINAHt 40JUSTE0 BOOK BOOK 900K 9AU*a 40JUSTMEM1S 9W.44CE 12/20/19 12/30/09 -moo -moo TAX AflJUSTKNTS tax EN'ftr OH (CHI 9Ai.4NCf 12/30/19 -moo sch.l. 2 cahhai siocK-catai 211 -toot moo -o- -moo -0- -mao noo OCUIMO EAMlNGS 224 127900 90771 90770 90779 sch.i. n AETAttCQ EaTOOINGXIMkmWMlAlEO 224 127901 90779 -0- 90770 - 0- 90770 TOTM l IAOU It Its 59470 29000 0 29000 -0- 39 000 CONFIDENTIAL T-54595 OETAILEO TAP W*M page M 1?/38/1* '07/oo 15:00:40 page on ' reiunt lINE OR o/l *CCI MJ40ER JO I| 35 K OESCRiPTiW custonr sale s-other INIAC04PMT SALES'OTHCR TAP 90QK RE TUPi BALANCE COOS 00/J4/IS 300 -51 300 -J5JTI0 PREl IM INART BOOK BOX aOJUSTEO BOOK balance ADJUSTMENTS BALANCE 13/30/00 13/30/00 -10 -10 -10130B -101300 hoji; Tap adjustments ENTRT OR (CRT TAP AE1UN4 BALANCE '3/30/15 -'5 -'01350 A. I. 1 t. gross receipts or sales 300 -353004 -101304 - 0- 101304 - 0- -1(1304 ur040j BEGlMING INVENTORT 403 TJE obi 40740 4(740 >W.A, 1 BEGlMUNS INTENIORT 403 -0- 40740 4(740 030 AUTQ4Q4 INVENTORT VAR-P IN GOOOS MERCHANDISE BOUGHS 40A 404 450 SCM.A. J MERCHMOISI 801041 404 < 450 >033 1033 . a - 1033 tje obi -1033 K33 1033 1033 1033 . g. 4501 <SOI 4510 SUPERVISORS SAURIES WOES VACA1MJ4 4 HOLlOkT PAT 400 400 400 30330 33030 3005 10075 33530 31011 * 10075 335 30 3101 SCH.A. 3 SALARIES ANO RACES 400 57340 30074 -0- 30074 '05 75 335 30 3'01 - 0- 30(74 013 PATai TAPES 400 001 S310 3047 3047 3(47 PATROll TAPES 400 001 0310 3047 -0- 3047 - 0- 3(47 4511 45 U 4530 CMPENSATICN INSURANCE GROUP INSTANCE GENERAL INSURANCE 400 003 400 003 400 003 3003 134) 1314 1005 5343 005 1005 5343 000 i(05 5347 -090 INSUWWCE 400 003 13145 0500 -0- S500 -0- (500 CONFIDENTIAL T-tf96 mi* yta com* QEUIlfO 1** MW M 12/30/10 '* {rmw liNE OR G/l *CCI WMfl <5:? <533 QESCftlftTlWI *0 VAJ.0REM T*xE$ vEHiat T*S 4 FEES mviu 15:00:4* mw aw <5 0 387 T** 900* ftETUW 8*4MCE COW 08/24/11 4W 003 4378 4W 003 174| BOOK SAIMCE 12/38/88 2120 BOOK *OJUSTE0 900ft OOJUSIWNIS 8*4MCE 12/30/88 2120 fftft WJJUSINENTS ............................................ (x Of HjflN ENTRY Oil (Cft) 8*4*MCE 12/30/88 ;i20 <082 <083 <084 <871 <572 <574 <578 <571 *0 VAlOftEM 4 OTWft TIMES 4W 003 4123 2120 -0- 2120 ElECTNlCW. SEMIftS <W M*CM 4 EOUlft ftEMIftS 400 STO. PftOJ/f IE10 ftEMIftS 400 ftEMIftS 4 MftiNIENMCf 401 ft8H>lftNSft EOUlft 400 BlOG 4 WOO EOUlft ftEMIftS 400 HEMlftS 4 MftINIENMCE 400 ExftENOMLE 14010 EOUlft. 400 008 008 008 008 008 008 008 008 1W 8757 183 8 13023 82 3544 180 3W 7300 10 10130 150 3W 7 300 10 10130 158 0- 2120 3W 7300 11 10130 858 <550 <551 4552 <553 ftEMIftS 4 UftWTENMCI 400 008 20102 11881 * *4 11883 TEN G*S Oft EuEl Oil HE* 1 INS ElECIftlCltY TEIEPMM 4 TElEGftftftH 400 000 400 on 4W 000 400 000 82 12282 10430 317 44 7304 5147* 140 40 7304 5847 140 - 0 11183 <4 7314 5187 141 UTILITIES 400 000 23007 13441 -0- 13441 -0- 13441 <040 4041 4Q44 <045 4047 <041 <070 <072 <541 <548 <584 <511 EXPENO*8lE TOWS 400 010 GftlNO-OBIU-CUT SWfllES KftST *io/s*T sims J*NII0ft simns 400 400 400 E10INS SUftfttlES 400 tOTIC* MTEftlMS Sim IE 400 810 010 810 no 010 uNCHftaai 400 010 MISCELLANEOUS WE ICE SimiES one* amns 0SH-ft*ftTS'(K-f*X*OlE Misc EftftENSC 400 010 400 no 400 no 410 no 400 no 21 IS 1* 131 202 1181 50 58 12 77 07 2770 $im.iES*oti easts 4W ott a* 1081 27 84 30 82 33 370 77 2538 431s *o- 1083 27 94 30 82 33 371 77 25 38 43*0 1081 27 94 38 82 33 370 77 25 38 *318 CONnDENTlAi. tut* Wfl COMM* DfUHiO 1A* KMMin p*a cm 1?/30/11 ux reiue** l i/4 0* o/i acct NLM8E* oescxiptkji SO*. A. 014* COSTS!C00S) M/17/I* tS :: p*M 0(7 no '** *t run* CODE 900* a*i<NCf 0l/3*/ll PR*L IHINMT *0 JOSIEO 900* s*a AOJOSDCNtS 9M.NCt 13/30/(0 13/30/If 14* aojosiknts a* tern r*x .. -- m 'iw SAAMCO 17/30/If <M 10*15 *11(1 -0* <1(10 o- *15(0 <039 <531 <S33 <533 <53* 9UU.0IN6S 9011.0INC EOOI75CNI M*0*IW*7 * tOOIMHT PURNitunc * nxriMJ tMNSratUIKM (0UIMCNS *19 * TO <19 *0 *10 (0** 100(3 0139 1 5777 330* <( 1(394 1 35(9 3304 <(( 1(304 t OSH M Ml 13133 3304 <tos 3471 1 35if SO*.*, <* 0tnci*ri(C0GS) *010*13 EM] INC INVENT!** SO*.*, I ENO IMS MKNIQRf <K 70171 39(93 ................. .................... -9- *13 719(3 T J* HI -13933 15179 ............. <4(1* -44(1* *13 * - 0 - ** -(1* -(K P.l. L 3 cost or moos stxo 39(019 1154*9 -9- 11S*H -13(33 103959 9(10 9913 4010*33 PNWISlW f IT-CUM9NI WWVIS19* HT-OtffMHO EE09*41. INCH* TAX 433 *33 433 37707 -13713 19 Off 43(3 not* -4393 KJt 093 -15031 1(3(9 -436 3 -15939 EEOtMi INCOC TAX 433 139(4 15039 -9- ISOM 15039 0- 953S EAMCMISt TAX E RANCH IS* 434 004 1S9 434 094 159 -(- -0- -9- -9 -9- taxis 434 159 - 9 - - ( - - 0 - 0* " fl * 'HEP SND COTM* OEUlUO IAX P0WAP1PS PAGE M 12/00/14 'AX PE 'WW LINE an G/L *ccr WN8EP GESCKIPTlOl P.1. 1 17 'AXES 4424 OEPIETIOI P.1. L 22 0EPIE1ICN 114 POM IMS ACCOM1 miscellaneous gi/go/n 14:00:41 page aoi home 1AX pe rum CODE BOCK Balance 01/24/It PBEl IM INAPT 40 OUSTED BOOK BOOT BOOK BALANCE AOJUSTMENIS BALANCE 12/00/11 12/00/11 'AX AOJUSIUENIS EM'PT op (CPI 1AM PE UP* balance 12/00/11 as 14144 1500* - 0- 14001 14001 0- 4)1 2414 1112 1412 1412 4)1 2414 1412 -1 - 1412 - g- 1412 444 010 -t -1 -1 -1 444 010 *1 -1 - 1 - -1 i- -1 P.1. 1 qikr ocoucnws total PACE ONE 444 a - -1 - 0 1 t 27114 -21111 -0- 21 lit - g -1 -27114 -47847 COtf*?nAl' rum SMC CB*pn OETAUfO IAN WNni! scxoui 12/20/tt rAM 9( i iNt a* G/l ACC* UJtfEA AJJI0600 ocscriphoo f EOCRAl INC9C tAX M/17/li IS:00:41 PAGE 00* E50M7 TAX *ETUN CODE too aooc BalaACS 00<24/It PREl IMINAM BOCK BOCK ADJUSTED BOOK BALANCE adjustments balance unon* u/:o/h Tax adjustments ENTRY on (CR) mjE 002 ISOM Tax PE HP* BalaaCE ij/jo/h ISOM M-l. 1 2 ffOtlVM. INCH* l*N <00 - 0 - ISOM ISOM TUB 00 SOOK 0ER IN (ICE IS V IAN 101 HJE 001 mu mu H-I. 1 S BOO* DUE* IAN DEPRECIATION 101 - 0 - mu mil TOTAL SO40ULE N*l inimii - - 27011 27001 CNFENTU. T-Uoo mm Vtu caw** TAX ICM'Ott ac>4e aai I.E0GER accoimi NIAlBER U10402 AU1041} AUIQ404 OESCRlPtlt* T JE li (tGIMtlNG IWENW ENOiNG WENtOW merowcis aouni IQ CimtTf SOI A mv/u IS: 91:I fcua o*i E50207 otai r CflfOll ASSTS UAgllllld INCa* EXPENSE SCHN-1 4174*.oa 440ll.o* 1122.00 4(740.00 -44011.00 -K22.00 4*74*.0* 4*749,0* - 0- -0- -** -0 * mm sano csx -1 aojuitnnt* i 2/20/0* GENCAAt. LEOttA ACCOlMT <NA <522 lAXOOB MJ1042) auiocoo OESCTlPTIOI mjE l MACHIINBT l EQUIPMENT BOOK OEP IN EXCESS 0* TAX 10 SCK0U.E M BOOK OEPPEC in excess or J* 2 EEOEMl INCM Tax EEOEWi iNCIM Tax TO AtCLASSIFY FIT EXPENSE TO Ml OB/07/t* iS:0t:l on TS0N7 0(011 CAEOlt ASSETS LIABILITIES INCM EXPENSE SCH M-l 121)2.00 12022.00 -120)2.00 ISON.0B ISON. 0B -ISON. 00 27*11. t 27111.M - -0- -0- - 27111.0* CONFIDENTIAL T-m G U S T IN -B A C O N CONFIDENTIAL T'ttO GUSH* MCTI. IC. Of 1AH10 TAM WWtffM satj 12/30/10 00/07/lt '5:03:30 HQI 901 IAM AflUIOi UK OR 0/1 ACCI NIMBI A 0120 0140 0101 TAM OCSOItRIKM RCTUW C00I Accoum Rfci ivAUf-acini 102 nous RfaivAai-iRAot 102 INIRACOMNT ACQUITS AEC IK BOOR OALAACf 01/24/00 30112 1250 1021412 PRfl IHINAR* AOJUSTE0 BOOK BOOR BOOR OALAACf AOJUS1WNIS BALAACI 12/30/00 12/30/00 32401 32401 1203 1203 102200 002200 F50420 tax aOjusihcnts ENTRY OR (CA) rAM "(112*4 OALAACf 12/30/10 32401 1213 102200 SOU . 2 acquits Atan/Atu 0201 FlNlSKO OOOOI 0200 oK-iit-mnss 0201 LIFO AESfAVt 102 1112202 1000400 100 3212520 2241552 101 2031220 1021120 101 -1002040 -021202 - 0 - 1000400 0 1000400 --------*-................................ -- 2241502 1021120 021202 2241553 1021120 -021202 SOU . 3 NVCMTOniCS tot 42400H *415* - 0 - *4** 031J PRIMlO FONG/CRAIM6 SFU 112 OH 32000 - 0 - *415* 0301 RRIFAI0 HAILS i SUOFl 115 112 001 -32005 m vuPRfFAlO INSUWCI-GtNEML 112 - 0- -0- t iter -0- 1002 -0 * 1002 RAfFA10 INSUMACS H2 002 2254 1002 - 0 1002 -0- 1042 0313 FAUAiO CATALOGS 112 001 0*13 20345 21345 20345 RAfMlO CATAlCOJfS 112 OOG 01013 20345 - 0 * 20345 -0- 20345 SOU, 0 0TKR CURRENT ASSTS 112 52402 20312 1401 1402 1402 1002 pfni aovaaq-tfi < no 1* FfW AOVAACfHIAOl 1* PfM AOVAACS-IFI OILANAAO 1* oeoentuam 111 011-a 11122 Ml -131200 Ml -1000N 001-4200IM 3410022 -154050 13014* -42000M 0 20312 -3410022 154010 130140 -42000M -0- 20312 -3410022 -154050 -13014 -42000M CONFIDENTIAL T-54604 cu*Tin-**a. '*< (XTAILED TAX ji* 17/30/M TAM RflUIW L I* OR 5/1 ACCT OESCRIRI'CN o*/*7/o* apa soi fso43* TAX BOOK RE KM* SALMCI CODE 01/74/M PREHMINARV AflJUSTEO BOOK BOOK BOOR BALANCE aOJUSTKNTS balance 12/30/M 12/30/M TAX AOJUSDNN1S TAM ENTRT OR ICR) balance 12/30/m INTIRCOMIT ACCOMIS HI 001-44SOS4* -1401771 - 0 - -1401271 - 0 - 140127* SOU,, I OTKR INVESnCNSS 111 > -44SM4* -1403271 * s * 14*1271 374* 075* HACHINIM * ESUlMCNt FumiruK * fixtimi m 171 itaa 11147 1JTB3B 101*7 I'm 101*7 SOU,, to* BLOCS 4 Fl0 OEMKlAftl i2 nan Asau 4*7t 0*4* 0*5* OEMN.-MACMINIRT 4 EttllR. ill OEHM.-FUW. 4 FIXTIMS 122 -snin -4401 -5M714 -4B11 -1- H7I04 % -SM714 4411 SCM.L . 10* ACOMUUtiD 0EPRECIATIO4 122 ----------------aU.. -S104M -574141 -1 - -574*44 - 1 * -04*127* B77B1I 101*7 -1 - 0*70*4 -5*0714 -4*11 - *- -574*44 TOTAL AS3TS Tiisia - 0 - -371318 - 0 man confidential T-m {USIin-WOII. C. 0(1* It SB IA* HRWItt ti*tllit>13 12/30/S* 00/07 /** IS:S3:39 Pagi go i* * ru*t lINC ON 3/t *ccr NIMCN 1001 1030 1035 OCSCRIP1IOO vOUCHCAS AataBU iexas sure spies r*x C*N*OI*N 7(0. SAlES tAX TAX 9004 sctunt (At*70 coot M/24/SS 200 -5244 200 -170 200 -112 AAClIMINMV pOjuSKO BOOK 9000 9004 9*1*743 aojusiwots a*i*T43 12/30/0* 12/30/(0 -25551 -2555* -351 351 200 20* 75042* I** AOjusncNis ENIAt OR <CA) tax MJWt 9*1*743 12/30/0* -2555* - 35 1 -TOO Accounts Mltft! 209 -SS34 2*17* - 0- -2*17* - 0- -2*175 SCH.l. 1* Acoutts mtari 20* -SS34 -2*17* - 0- -2*17* 1251 lEGAt * AUOIt 204 003 2421 UGM. t *UOIt 204 003 2*21 -0 *0* - 0* 1243 1241 12*2 12*1 AGtMIS COW)51101 204 010 '310*7 SAU9CN C99IISSI9I 204 01* -4341 7A*IWt a(AAlN9 204 01* 1077 AcsMf fan camiGSoi eo 204 01* -245H MIS* -1003 -2****' MOO* -1**3 2400* MlSC. ACCNJAtS 204 OK -5*3(3 03**1 -s- -43**1 1221 siati corpora m* r*us 204 Oil 10 10 StAlt CORPORA!I tAS 204 Oil 0 - 10 - 0 - 10 - 0- -2*17* -0- -0- -30S0* -15*3 -2405* 0 -43**1 -0- <0 is QtMKR OMNI tl*9IUtl(S 204 -5**30 -43*71 - 0- -43*71 -0- -43*71 SCH.l, is 0t*9 CU9WI lUOItmiS M -SIS 31 -13*71 -0- -13171 -S- -43171 CONFIDENTIAL Gustw-wcm. '*c. OCMIliB M* NWWIM inOllllliS 12/30/11 tax * njm l iMf am (3/1 *CCT WMCfl uoi ocsonrnoN KfiW f. t. T. Kf(MCO MxtS 01/02/lf '1:03:30 l>*00 004 F10420 ACtum S4UNCI COOE 01/24/11 214 001 31(1(1 PflOllMINMV BOOK aOJUSKO SM.d 40JUSn<MTS M.MC1 12/30/00 12/30/0) 200(01 2000(1 Mx XOJUSIMNIS TAX tNIH oo (CO) BM.4NCI 12/30/(1 2(0(0) 2*4 001 310100 200001 - 0 20(101 -0- noon so*.i. n otxh uMiunts 214 a HOMO 210001 0 - 211001 n comm sm-GusiiN a*cn ;ti -ism -10M -10(0 SCH.l. 22k CM) Ml STOCK-COMM 211 -ION 1000 0- 1000 no* XMINIO EtfMlNSS 224 2420140 3001000 2301H0 so*.t. a BOMiMO {AflNINCS* IMtfMOMlAlEO 224 2420140 3001100 - 0 - 3001)00 - 0 - 210001 -1000 0 1000 300)1)0 - 0 - 300)1)0 iotai inanities na 22)1000 3213)21 0 - 3213020 - 0 - 3212021 CONFIDENTIAL T-W07 GUST IN-OACW. C. OtrAiiEO IM MKWin i>*a mi 12/30/11 00/07/it :03:30 page oos '** RfTUM i M Ofl 0/1 *CCT NUtSCR mt ?I4 1 ?nj n3 2144 2143 2141 2341 2143 3001 3007 3004 30M 3001 3H3 3201 OESCRlPTlCN TAX BOOK RETURN B*l*PCX coot 00/24/11 otMfp-o a 300 -1(117 GROOVE0 EM3 PIPE RiGS 300 -2320111 PI*in ENO FIGS 300 -K7007 GROOVED ENO PIPE COUPUM5 300 -20314(1 PI* IN ENO PIPE COWLINGS 300 -213412 GROOVEO TOOLS 1 SFMi PAR 300 -114071 accessories 300 -1(0002 OTHER 300 -23441 UClSTRlOUTEO S CM 30* 12031 Ill'S 300 02112 *T FRf-CHARGED-AllOREO 300 (0001 INIENCMNNT frk IGMT 300 S101 COMRCIM. TRuaaOROS 300 0(00 CUSHMR RE TIM FWIGHT 300 $0 FRf I0NI aiMM 300 -1022 INTRA-CO CASH oiscoum 300 100021 PflEl IMINAAV aOJUSTEO BOOK book BOOK BALANCE ADJUST**IS BALANCE 12/30/(0 -1(70 12/30/(0 0(70 -1374300 -I3743H -57070 -57070 -I0303S1 -1030 350 -101277 -101277 -2474* -24741 -(4(01 -I4M1 -13231 -13231 1(004 - K004 (0007 (0(07 -31711 -31711 5(43 5(41 3100 3111 211 211 1077 1077 54070 54(71 F50420 1*4 ADJUSTMENTS entry or (cm UN RE HIM BALANCE 12/30/01 -0(70 -1374301 -57070 - 1030 350 -101277 -24741 040(1 -13233 - K104 (0(07 'J17I1 5(41 3101 2H 1077 54070 P.1, l 1 GROSS RECEIPTS OR SALES 300 -4113(01 -2121114 - 1 - " -2121014 0 - 212(034 1*4402 BE0IFMIM SCH.A, 1 BEG INKING INVENTORT 402 - 0 - t -0 - 0- UE 001 5222000 5222101 -0- 5222111 5 22 201 0 >001 4011 4031 4030 4131 4134 5121 5130 5130 5131 AUOCA1EO METAL COSTS 404 mqloing materials 404 PROOUCI COAIINO MATERIALS 404 iNVENTORV VAN. (Fin G000S 404 INVENIQRV VAAIAIKK-4IIP 404 PRO* FOR UFO V4LUAIIIM 404 OTKR 404 PURC FOR RESALE G-0 404 OTMR G-0 404 FROIGHT G-0 404 220 1(20 50420 -230022 104110 4(10 3101371 12000 00101 -4110 7157 47(017 210100 -10030 11(7 14(1030 1000 32001 -4100 4110 7107 470017 210100 00030 10(7 141(030 mo 32100 TJE 001 -100210 7007 -121700 210100 -10030 1117 1411010 mo 320 00 SCH. A, 2 MERCHPMISt BOUGHT 404 1142007 2133141 - 0 2133143 tn2M 1020302 confidential T-546* gujihmrcm. ie. act* mo t** wwwapers pa <M 12/30/03 01/07/1* is:03:3* p* OM E50420 U* R(TUIM iinc on S/L *CtT NLAR *010 4011 *501 4510 5501 5505 5511 SO*.*. 3 KSCRIPHW PLAN! ffWOUCTMft RAMS transferred **as strcmisan salaries V4CAH0I wliqat pat SUPERTISDRT SALARIES was VACATION ft *0.10*1 Ml SALARIES AM was P4I.IMINMT *OJUS1EO '** 404JS1MH1S TAX T*X BOOR BOOK NX* BOOK ACTUM PETUM BALANCE C00I 00/24/10 40ft 30(5)0 40ft 514ft 3*4440 12/30/05 213704 *0JUSI4NIS 8*1440 12/30/11 213704 EN1RT on tern 3*1440 12/30/11 213704 40ft 4172) 23142 40ft 27770 1101ft 40ft 5414ft 2K2ft 40ft 12*010 15720 405 in* 5120 23147 llftlft 2K20 65720 5120 23147 IK 1ft 21ft JC (5720 512* ...................... .......... 0 1 1 1 i 1 1 1 0 1 0 40ft 574412 34014ft - 0- 14114ft - i a ................................. .......................... ................... 34114* TAX407 SO.*. 4* lamiim sic ns* costs o *ao> mm ac. 2ii* COStSl CS) 402 * M 002 14 Ml 1117)4 -1112)4 .........---------.................. ...................... .......... - 0 -0- * ______ _______ - 0- 451) 551) 5515 MU 1*4 S 400 p*tou t4s 401 *UX. PatROLl T*4S, Etc 4M 001 001 001 31270 1220) 11522 270(2 55)0 5(02 271(2 55)0 5(02 271(2 1130 5102 PATR0U 1*4 S 400 Ml I1M1 4040) - 0- 4040) - 0- 4040) 5511 5512 5530 4052 405) 4054 4055 4052 4571 4572 4570 5571 5572 5574 CMPENSAHW INSUMO SPOT INSW440 GETftRAL INSIM40 400 002 4M 002 4M 002 5154 11(40 1521 3500 1013ft 702 3510 1013ft 707 INSURANCE 4M M3 21)10 14511 9* 14511 ELECTRICAL MR*IRS 4M Ml MAOUMRT ft EOUIP. REPAIR 4M MS SPECIAL PROJECTS REPAIRS 4M MS TAANMERRSi LAftOR *M Mi wrORAtftlC CniMKR REPAIR 4M 005 REPAIRS ft MAMTENNQ 4M 0(5 RUHTRANSPIIlUiai EftUIP 4M Ml R ft ft - IMMEIRPn LAftOR 4M Mi REPAIRS ft NAMIENANCf 4M MS AtN-IRANSPaRtATIIM E0UIP. 4flft Ml R ft 11*0108. ft fc08. EftUIP 4M NS 2020 00)3) 157 34)2 713 41 4ftlft 51M SMI 1M 420 30100 41 3M1 120 4ft 237ft 420 30110 41 3M) 120 40 2370 350ft 1013ft 707 ft 14511 420 30110 41 3M) 120 4ft 237ft CONFIDENTIAL T-Mi GUST IN-OACW. INC. OCTAlllO TAX N3WMPIRS PAGE M 17/30/09 M:03:30 PUS 007 m petum i in( an G/l *CCT NINOCP SS70 OESCPIPTKX P 4 M-1PANSEEPRCQ LAOOR TAX 3QOC PCTUtW 0414/0 coot 01/74/19 a o m PPEUMINART AOJUSTEO sax sax box OALAA0 AOJJSTICNTS BALANCE 17/30/00 17/30/09 im ?m 'AX AOJUSTWNIS ........................................ EN1PY on (CR) f nua BALANCE 17/30/09 7M PCM INS 4 MAINTENANCE 400 OOS 174490 37034 -0 3703* -0 37034 4910 4910 4110 9910 9910 9M0 TRAVEL ENIERTAlMCNf BUSlWSS ALS 1RASEI ENTERTAlWCNf SUSIWSS MEALS 400 000 400 OOS 400 OOS 400 000 400 000 400 000 0170 303 3S 7009 1007 3117 110 409 7001 14 1749 3117 110 409 7001 14 1749 Si 004 -B0 1117 no 409 7001 14 100 9993 TRAVEL 4 ENTSRTAIA09NI 400 OOS 13300 1000 0- 100* IELEPHOO 4 TELEGRAPH 400 OSS 1401 1077 1077 MS 1947 1077 UTILITIES 400 000 1401 10771 ' 0 1077 -0- 1077 4994 9990 9990 FREIGHT IN l/C O INICWSW FREIGHT QUIT CANADIAN 400 OOS 400 001 400 000 790 47470 117 130 10701 3147 130 10701 M47 130 <1701 3047 FREIGHT 400 009 47949 71001 - 0- 71001 -0 71901 99M 9937 9930 9930 OAT* PROCESSING PEN TAJ. 400 010 0THCN E0UIMCN1 PENT 400 010 RENTAL hMREHOISE 0 01*0 400 010 OTWR PENT 400 010 100 1770 7907 709 793 1770 3004 104 M3 1770 3004 104 PENIS 409 010 0079 0097 -0- 1097 793 1770 3014 104 1097 4911 4917 4909 eaxcNttnm insumo GROUP INSUMO EOUCAlim (SEMINARS) 409 017 409 017 400 017 17(41 94779 170 17900 390 30 49 179(0 MOO 49 179(0 MOO 49 COimDE^nAl' gushm-oaox. ic. 0(M Ilf0 M* WW <MK 0* 12/30/05 >** ac tum UNI Oft G/l *CCI NU4SCM KSCHIHHOI 05/07/50 15:01:10 P*K 00* 1504* lAX mum C0K BOOK OAIAMCI 00 / 74/05 *Kl IM INAMT 9004 9004 AOJUSlfO 9004 SMANCt A0JUSIKN1S OAlANCf 12/10/55 12/10/05 TAX A0JUS1MCN15 EN1H7 OH (CM) tax ac ium a*i Aa 12/10/05 OTKO EWlOTfC KOCflTS 400 01? 77405 404* - a- 404* 0- 404* 40* SIS INTEOCOMOO CMANSO t iMICKUMNO chamois 400 010 41521 400 010 251415 24550 1*117 24550 1X117 24550 1*117 *04* *o*i <w 4044 4043 40l 404? 4940 404 4070 407? 45 40 ! 4302 4504 4500 4570 457* 4500 4500 40 1? 5544 55*0 5540 5501 5571 5504 5501 iNtCNCa CHAM8S 4 CKO HI 400 010 2573* ......... 0 0 ! 0 0 102507 - a- K.--..... 152007 -0 15*07 ........................................ --------------- --- EmoMii Toas 400 010 *ooannm oriuinb sum it 010 11015 *001 OtKR MOOUCSlOO sum Its 401 010 omoot 4io sacc nr sn.ro 400 010 5055 22* J4NI70H Sim Its 401 Oil MaiNBI 05*UNO Simif 400 Oil 2017 too flOlNO Sim Its 400 on 41 lueniamts 400 010 2* OfKR 0411*IMS 0 sn.ro 400 on 4*7 UNCMOOt 400 on 550 MisauAMout 400 on * oroia sum its 400 on 1* owl simito outs 400 on 400 on 5X4 OSHM 0 EN* IMMCNTAl MM1 400 on 105 PlAlCAIIIMO o mo 400 on 22 C1MT INOtNCT EXKN* 400 on 11007 Mismutfouo seas monnoi o nn 400 on 400 on 20 Ml isc E-t>r-SAUS ion too on 2? kmutkni won uiomm simito 400 on 400 on 2* 111 A40CIN8 0 CM HNS Sim If 400 orx sim its 400 COUCA1ION (SNHOMO) 400 isauANfous 400 aknto cattiooiam 400 v#isc (neat m tan 400 on on on on on on 45771 1*2* 1* 700 non 10070 0157 200* 2514 555 551 * 111 41 1507 101 ` 1051 40 024 5 500 155 5 1551? 251 -145 5102 5041 0157 200* *14 555 % 551 25 111 40 1507 100 1051 40 024 5 500 153 5 -15517 251 -145 5102 5041 0157 *0* *1* 553 551 * 111 40 150? 150 1551 40 524 5 500 155 5 -15517 251 MS 5102 5041 simitoooncH costs 400 on 177740 17251 -0 17*1 0 17*1 CONnDENTIAL TStfll GUS1 trtKSI. l*C- Of U it(0 tm mmmhm pa M 12/30/M t ac tupn i*e on G/l CCT NiMfn ofscnintitM SCH.A. 4k often cojikcoos) oi/ir/u i5:o):io AM* OH (50420 fAX 9001 nttim iaiancs COOf 01/24/M pteuMiNAnr ojus ko m am ns SAiAto *0jus nems maws 12/10/00 12/10/M tax AOjus ncm $ - (mm on iou tax fum OAIANCI 12/10/00 400 700211 170401 *0 170401 -150 170125 4(22 452] $522 gfmfciAriflN 410 OfHOO. FUW. k flMIMS 411 *N.-4noiienr (Oum. 411 IIH1 420 KM (2210 257 15 H 02210 257 15 H Mjf 001 -27000 non 257 15 00 $04.A, 4k OfMOCIAnOMCOOS) 12tajia (NOltC MVfNTOff 411 101211 0)070 - 0- ............ 412 f 1 0 1I I 0)970 -22001 41371 -- -------------- .......... fJI 001 -4505070 -4505170 5D4.A, | Etc IN# tNVfNtQHI 411 . 1 - -4505070 4........ ^...........-- -4505070 M. i 2 cast v goods sao a 4510550 2023251 t r 0 202)251 5S4C 9140 nOUCINB ACCOM! 311 00) GAIN/lOU-fONM am TIMS 31# 00) -0 154 -11 51 -H SI mscfutfcaus 111 001 145 40 - 0 40 (0772 1012023 -U 51 - 0- 40 0.1. 1 10 often incoc 110 140 40 - 1 - 40 7501 9501 9510 summisano SAunifi SKMiSOItt SAlAAIfs VACA1 ION ft to, IOAT AA 4N 410 410 17107 12374 14701 555 14701 $55 M. 1 lie SAunift am was 41# 40501 151H - 0- SIS - 0- 40 14701 $55 0- HIM CONFIDENTIAL T-54612 GUSTIN-RACO*. INC. 01 TAILED 'AX AO*PAPERS ovx M '2/30/01 tax jtuw# l M OR G/l aCC! NINOE* 9595 Of SCRIP*i CM SAD OfBTS 01IV tit 19:03:30 page gig tax BOOK RE TIM BALANCE CODE 0l/?4/tt 430 -104 PRfl IMINARV aDJUS^O BOOK BOOT 900* balance ADJUSTMENTS BALM0 12/30/00 13/30/11 1470 1470 tax ADJUTANTS entry OR (CRT tax TM 1 UMJ Balance 13/30/11 1470 P.1. L IS BAO OfBTS 420 -104 1470 - 0 - 1470 -0- 1471 9910 991? All r04 23 PROVISION TOR FIT-ORRENT 433 PROVISION FOR f lH3ffRRf 433 FEDERAL INCOB TAM 423 -115151 -14931 -333T21 30304 -333T2T 30304 MJE 009 303012 -331121 30304 303017 FEDERAL INCOB TAM 423 a -331112 -302012 - 0 - -302012 303012 -0- 9932 AO VALOREM TABS 424 Oil 10 PROPfRIV 424 Otl It - 0 - - 1 . B -0- - 0- ?5I3 9913 PAVROLL taxis payroll taxis 424 002 274? 424 002 13SC 1120 703 y 1120 701 1970 701 Payroll 424 002 4011 3001 - 0 - 3001 -0- 3001 7333 VEHICLE TAXIS i FEES 424 002 002 002 507 LICENSIS 0 RISC. 424 001 - 0 - 012 - 0 - 002 - 0- 507 9539 franChisI tam franchise 424 094 222 424 OOR 222 -0- -0- -0- -0- - 0- TAXIS 424 4300 3300 - 0 - 3300 -0- 3300 coKHDornAL OUlHN*(ACtM. INC. OETAILEO TAX N)WNM pa M 12/30/11 TAX SfTU(*( 1. iNf ON 5/1 ACCT NVJA8ER DESCRIPTION n/tmi 'S.03-.3I i>*a on MHH Tax return CCQE aooK BALANCE 00/24/11 PfL IMINANV AOJUS1EO 80OS Bax BOOK BAlAACf AOjuSTNfNIS SALANCE 17/30/n 12/30/H Tax ADJUSTMENTS ............................................ ENTRY ON (CN) TAX NIlM 8Al*CE IJ/30/I1 R. 1. 1 i; take S ui -224312 -211444 - 0- -211444 302112 3301 'in an MHOIIUR* b HXTUNIJ AM 0EP4O4. fU*. t ElXTUNES AM 121 14 131 22 14 22 94 22 p.i. i 21b OEPNECIA! I(M AM 31A XI * 8 1(4 *9* 101 2441 2112 2143 2144 ADVERTISING *34 advertising sim ies 434 CATRIOS EXPENSE 434 SALES PREM/PuaiC REUTN 434 2014 104(2 34002 4(24 244 (24 21204 1442 214 (24 21204 145? 24( 124 21204 1412 P.1. 1 23 AQvERtISINS 2140 2144 2144 1141 off id sim if i sumluvchnooi ies OTHER sim if s other supplies 434 1242] 32044 -0 32044 444 001 444 001 444 0(1 444 001 324 1 324 '' t 12 22 - 0- 32040 22 stmifs 444 001 (H 22 - 0 - 22 - 0- 22 Till 9112 2101 21(0 21(0 21(0 9150 90(1 CENMlANt TEES EXEMPT 444 002 Auaii 444 002 1(4 3242 242] 2423 242] LEGAL 4 PROfESSlCNAL 444 002 M(2 2421 - 0- 2421 - 0- 242) ALLOCATED SALES EXPENSES 444 U3 TRAVEL 444 on ENTERTAIMCNP 444 (02 9USINESS IMS 444 002 TRAVEL 444 002 8USMCSS *Ai 444 0(2 410 22 ( 4222 III 1002 II TITS 12301 2301 tOO) 2021 123(1 2300 100) * 004 -1(12 Till 12301 2300 -(10 CONFIDENTIAL T-54614 GUStlH-OAC*. "C. OEM 11(0 TAX nORRPaPORS PAGE M 12/ 30/M tax of rum L INI OR 0/1 ACCT NIMBI R OE SCRIPT l(M 'S:0):m P 91} F5042I Tax ACTum CODE 900K BALANCE 00/24/00 PAEl IMINAR5 AOJUSTEO BOOK BOOK BOOK Balance aojusvnts balance 12/30/05 12/30/00 1AX ADJUSTMENTS ENIRf 0* -A) TAX E'UPN BALANCE 12/30/00 TMEl INIERTAIAOCNT 444 00] 245)1 2)500 -0- 32510 -1BI2 31001 755) HIEPKME 4 TELEGRAPH 444 004 40} 201 201 201 UTILITIES 444 004 402 201 * 8 301 -0* 201 75 IIS ; iNIERCtMPAAff CHARGES 444 on 07)01 IHIIAOMWAN CHARGES- 444 on 11250) i/c w? i - rn(R cam 444 001 250)41 51510 07220 147440 51510 07220 147440 515TO 07220 14744* 7514 iNIERCO CHARGES 4 CREOItS 444 00S 5102)4 20010) - 0* 20010) AGENTS COtUSSKM 444 00G 200154 1111)4 1010)4 * 0- 20110) 10 1024 COM 1 SSI (MS 444 000 200154 10 IBM -0- 1010)4 - 0 1010)4 5511 9512 7512 CIMRENSAIKN INSURMCE GSOir INSURANCE 444 OflG 444 00G 75G 2200 44) 125) 44) 125) INSURANCE 444 030 3047 TIM 0 - 1(50 CUES 444 000 0 SUES 0 SUBSCRIPTi(MS 444 OOO 1 0 -0- -0 -0 44) 125) KM -0- 0- 754) 7554 7555 7575 7510 7550 5554 9555 9500 01MR COATRACT SHC-lAXABO. 444 fPEIGMI 40 444 fat oui-hoi salable paoo. 444 MISCELLANEOUS 444 Mise ew-emwt-sales tax tu SEttlEKNI 0 CUMS 444 FPEIGMI IN 444 FRT OUT-HOT SALABLE PRGO 444 UISC |1-EMI#T S/U IAN 444 OIO 010 010 010 010 010 010 010 010 114 324 1001 1074 3311) 10 30 00 101 1050 2275 1250) 40 on 1051 2275 1210) AO on 1051 2275 1250) AO CONFIDENTIAL T-54615 OiVm-tMM. INC. Of 14 Ilf0 IAN MNMNfN* paci <m 12/30/It ux rum L INI ON s/i *ccr NUIN OESCftIPTKN NlttfllMCC-.: nwm 15:01:1* MCI 01] Tax NCTum cos Ml/WCf 00/24/00 polliminaN? ACJUOlfO 900k SAIAPCI AOJUSWfNTJ *41 MCI 12/20/00 12/30/00 144 40JU5T14CNT5 ENIN? ON (CN) TAX ^ l UW 841 MCI 12/30/11 444 OK 44001 tom 0- 1000* -0- Kill P.l. 1 21 OTKN OfDUCT IONS 444 * 015701 522011 1 - 523111 -Kit 521151 TOMl MCI DC am 44754* 500*41 - 1 500*41 3*0*1? 57570* * auiUH-MCOt. (XUiKO u* )"*444t4t SCKOUll H*l >2/30/M TAX Rf rum c >nc on G/l 4CC1 NIN8E4 MJ'0000 ixsaiipiin f EDER41 INCOX 1AX 01/0/11 H:oj:3 H(X (14 1504)1 . 'AX BOOK XlUXt 841410 COIX soo 00 / 34/11 PflCL lUlWtV 800K BOOK 4OJUS1E0 BOOK 841.4*0 AOXStXNIS 8414*0 13/30/M 13/30/M 14X Afl J1S1XNK ENU7 04 (CT> mx on -303(1) tax 841.440 13/30/M -30311) M-1. 1 2 EEKOM. INC* 14X (00 1 -0* -30311) 303H) TAM 11.043 BOOOUX INYEN104V(3(34) (11 043 MX 001 -1HH4 -111)34 90OU14X IMVEN 1047(3134) (11 043 - 0 - -111)34 -1 MTJ4 14X111.043 BUS MOMS 0 EN1E41AIMKMI 111 043 MX 004 BUS *441 ( (NttRTAIMXNt HI 041 1 - 0- - 1- ** -1 - 3HI 30 IB 3011 3011 01X4 BOOK EX NOI (M ocium HI 0 - t -101)11 - 10D K M-l, 1 5 01X4 BOOK EX NOt <M xtuw as - 0 -0- - 0* - 0- -101)11 -101)11 14X030 14X 014. IN EXQ 04 BOOK 131 m-1. 1 I* I4X 0V(4 BOOR 0EPXCU1IIM I3B - 0 - MX 001 33101 33101 23101 33101 10141 XX0U.E M-t mum 0 -MM3) - 31113) CONFIDENTIAL T-54611 cut T iN-MCOM. i*C. rH *a*M''Cn9 17/30/30 cm *al llOGfA ccolni NlHOE* 1AJt02 4)10 U*412 TAiuor oescrirtkw rjf i gEGIWING INVENTORY VR. (FIN GOOOS EWING INVENTOR) aooitiom sc to* costs TO 40JUST SCXOUM A FOR * TM IM 03/07/00 <S:o$ :22 * Ml OEIIT CHS01T *SSTS LIAOU.IHES INCUR EKPtNS SCHN-1 $777000.00 sostoo.oo 4SOS373.00 111734.01 5722010.00 -5M2H.DO -4505070.00 111734.00 53270)0.00 3772000.00 0- -0- -0- -0 CONFIDENTIAL T-S461S OUSTIN-**OTI. INC. m- i saojusweni 12/30/0* SENE PM. LEOGEP ACC01MT NtMEft *522 'AxS2f rpx402 Tax* 11.042 IPX* :t. 043 'til 58*0 *U10423 4UIQI01 OESCPlPtUN HOC 1 OEPPfC 1*1 l(M *x OEP.iN EXCESS 00 BOOK IQ SCH M TAX OEPNEC IN EXCESS 9 BOOK mj* 2 AOOiriOMt. SC 2*3* CO*IS BOOKMAN INVENTOR*!2S3A) BCCOHO OMNI TEA* CH4M3* IN 2(3* COSTS MJi 4 BUS AIS t ENttAIAltKNI 8USIMSS *MS BUSIPCSS PENS 2 OF BUSlWSS KM* * ENTEA1AIMCNI OlIMlOi > NJ* 5 EE0ERAI INCOO IAN eeoerai inch* tan TO BEClASSlOV Ell EXPENSE TO Ml 00/07/* TS: 09:22 PAGI 002 E5042B OEBit CNEOI1 ASSETS UABlllllES INCOC EXPENSE SCM M-1 22*01.08 22101.0* 22501.00 111234.0* 111734.0* 111734.00 201*.0B 11(2.0* 3S.0* 302*12.01 302*17.0* * -1*82.09 351.00 302(17.00 43*175.0* 43*175.0* 0- - 0- -0- IM( CONFIDENTIAL T-5J6I9 Gull IM-I*C. "* n.i tons men is n/io/o* GENE 4*1 uogsr ACCOM 1 WMSER 72 t*xi28 18X487 r*x8 11.842 14X818.842 'III SHI 4UT0423 4U10881 OESCRIPTIOl Hi 1 0t4*ECi4iio< 1*x OEF.IN EXCESS 01 BOOK to SCH M I4X OEPREC i EXCESS OF BOOK N4 2 *001(10*41 sec iiw coirs 900D7AK INVENTORS! 2114) RECORO OMENT 'EM CHNtf W 7114 COSIS U 4 9US MIMS I ENIERT4IMCNT BUS INI SS KMS SUSIWSS MIMS 701 OF BUSINESS MEMS 8 ENTERS* IMCNT OISMlOR M4 i EEOERM INCOW 14* IEOERM INCOW 74a 10 RECUSS IFF Fit EXPENSE '0 Ml mnnt 1S:0S:22 <"X* 982 E58428 0E81T CREOIT 4SS1S l >4811111IS INCIM EXPENSE SCH H-l 72101.08 27108.08 -22101.08 M1714.8I 111714.88 111714.08 28 IB.IK 1182.81 1S8.88 1112.08 111.08 107117.81 107817.81 *V 107117.08 *is m. a tnm.n ! - i- nii77.oi CONFIDENTrAL TYLER COUPLING CONWDENHAl. t-54sa iru* ctm 'ms coman* oe tailed tar nonKPAPEnj ASSETS 12/30/00 '* PflUPN l Mt on 0/1 *CCT N1M0ER 10001)000 1000 IS 000 100021000 0E SCRIPT MW CASH CMC* IMS Casm-paaoli CMCIMN6 PS TIT CASH 00 / 02/0* tS:3*:43 page 041 U)C BOOK RETUN* BALANCE coot 00/24/1* 100 11544 100 14 100 soo PREliminaNv 9CW BOON AOJUSKS book BALAPCE AOJUSDCN1S BAIANCI 12/30/11 12/30/10 12990 I20S0 SOO SOO fsot4* iax aoxstmnis Entrt on icni UK MAN BALANCE 12/30/10 1205 0 SOO SCH.l. 1 CASH 100 12100 13490 -0- 13490 0- 134S0 120010100 <20010100 120029100 120029000 120030004 20021000 ACCOUNTS NEC. - NO-MUB ACCOWI R*C.- AIN PECO trakel aovance-no-mj* TRAKEL AOVANd'AlN PESO ETMIOTEES PUNCHna-KVMS oeposhs 102 102 102 102 102 102 2*2411 200 IS SOS 41*04 330209 ISO 20 I2S 4100* 330209 ISO 20 I2S 41004 33020S ISO 10 I2S SCH.L. 2* CC0IMIS AECEiva*lE 102 2*3011 301524 * 0 A 31 IS 24 0- 31 IS 24 <25022100 allommo poo ooubtful ACCOM)* AID FEEO 104 10120 -isom :k -19029 -19029 SCH.L. 2k ALLOMANCE PON 6AO OEUS 104 -1*121 -IS 020 -o -19020 0- -IS 020 1l101Q100 141010120 141010130 1410100 00 142010100 K2010120 142010000 143010100 143010120 143010130 143010000 14002S00S 140030100 MO03SIOO MM MAtENlALS COUPLINGS 101 Ann MAtENlALS GASKETS 100 Ham MA IE Rials - IT SEAL 101 RAM MAlERlALS AlR-PEEO 101 M. 1. R. - CtmiN6S 100 . 1. P. - GASKETS too a. I. P. - air PEED too PiNISMO GOOOS-COUPl INGS 100 PlNISMO GOQOS-GASKITS 101 PiNlSMO GOODS-ITS!AL 100 FINISMEO GOOOS-Ain PEEO 109 -amin*. p*s. us-air fee 109 IN*. AES-1 IPO-COUPLIN6S 109 ink. res. - product 109 oevelopneni -ain peso 4S1S01 525 IS 49 111 130302 221001 000 2 0 30*003 104293 14010 3SI43 4SIS0 -2322* 110330 -'9123 100209 40032 21029 13S222 350243 9 2 352 319911 103432 2403S 34312 -2322* 120440 -1914* 100209 40032 21029 13S222 35* 24 3 9 2 352 315911 103432 24035 34312 -2322* -12944* -1914* SCH.L. 3 INKENIQNIES 109 1420123 1920(00 -0 192**5* 00920* 40032 2'029 135 22 2 350 243 9 2 35 2 3155 11 10 34 32 24035 34312 2311* -120440 -1914* - 0- 192*059 CONFIDENTIAL T-S4621 iyica can in* can** amua tam owmpcro ASSC1S 12/30/M 0*/07/M 15:34:43 PMC 00? 15074# <a AfruM <"* W G'l ACCT "A*8** U0000100 06SCRIPT ION PPO. PACKAGING - NO-HU0 '* BOOX * lUM OALANCf PACliMlNAAV AOJUSTfO BOOK 300* WOK 0AIANCC AOJUSIMCNIS OAIANCC COCC 01/24/M 12/30/M 12/30/M 11? 00 1 52013 44301 44 30* Iax aOjusiWNIS ........................................... ENTRY (CR) tax af ruM BALANCE 12/30/M 44 300 prcpaio mails, i suppiics u? 001 S2011 44301 0 44300 0- 44300 130010000 130010111 PACPAIO PUCl PAOPaA* Ml SC. PACPAlO EXPENSES tl? 011 11? OK 3?0S 12230 401? 1?1CO 401? 12100 OTHER PRCPAlOS IT? OK 10101 10020 - 0- 10020 401? 12HO - 0- 10021 SCH.l. 0 other current ass is K? 50510 01034 - 0- 61034 155000001 15000001? 156000001 304000001 305000011 INIEACO. ACC.-Ill ICAAS Ill INIEACO. ACC.-CASI ACM! 111 PEW. AOV.-1AI 1CWS 110 OEKNUACS PAYAOLC-TPI- 110 >EWS PCM. ADVANCE IAI-IEWS 111 001 210230 001 211032 001 221010 001-4010000 OOI 5104 23 220070 4001000' -713102 5 104 23 226170 -5000001 -713102 inicacommy accowis 111 001-3770330 -41740H - 0 - 4174600 -0 61034 510423 226170 -5000001 -711102 - 0 - -4175600 SCH.l. 1 othca iwcsncNts 111 -1770230 -4174000 - 0 - 4174600 162000000 164010100 164010120 <64010000 <64020100 164020120 1640206 00 <65010100 <65010001 <66010000 167010100 167020000 8UH0IN6S 120 MACH, 4 EOUIP.-NO-M| 120 MACH. 4 EOUlP.-GASKETS 120 MACH. 4 EOUlP.-AlR FCCO 120 10014 APS OlCS-MHWt roots 461 OiCS-GASKETS 120 120 roots am 0ICS-AIR FCSD 120 FUM. 4 FlKMOS-MHO* 120 HJM. 4 FlNlWES-AlR FCCO lit OAlA pmoccssinb COUtP. 120 TAMSP. EflUlP.-NO-NJR 120 TRAN SR. EQUIP.-6 4 A 120 171100 011700 101070 247404 43042 71740 513S 50017 41124 134717 24421 14130 1043720 1000144 341037 .271743 11017? 131707 4134 50117 42121 134717 24521 14130 1043721 1000144 341132 271743 11017? 131717 5134 50017 42020 134717 245 21 14030 - 0 - -4175600 1043721 1000144 35103? 271743 11017? 131717 5131 50017 42020 134717 245 21 14130 CONFIDENTIAL T-JJ422 ITUH CUIMt COM* OETAiiEO IAM MKWHS ASSETS 17/30/11 h /07/10 il:)4:*l PAGE 001 :** e ru*t i HE OB G/l ACC I NtMBEB '80CM0100 '10010(00 TAX DESCRIPTION K1UW CCOE CONS mix 11 IK in PSOGRESS- 170 NO-HUO CCNSIRUCTK* IN PROGRESS- 70 AlB FEED BOOK Balance 01/74/11 575741 7)770 PREl IMiNARV *0JUS 1(0 boos BOOK BOOK Balance AOJUS1MEN1S balance 17/10/(1 17/30/11 140401 140400 705 1 0 70511 1AX ADJUSTMENTS tax ENfftr 0* (C*> Balance '7/30/11 1*0400 70590 SCH.L. I0 kogi fixeo depreciable 170 ASSETS 37(0440 14104)1 - 0 - 34704)1 . 0 - 34704)1 1/2000000 174010100 174010170 174010(00 174070100 174070170 174070(00 175010100 17(010(00 17(010000 177010100 177070000 ACCUI. 0EPR.-SUU0IN6S 177 acojo. oepr.-mu-no-h* <77 ACCUI. OIBB.-Mil HiAWTS 177 accui. qebb.-mu-aib ieeo 177 ACCUI. OEM.-TOO-4Ha HI ACCm. OEM.-IilHSASXf IS ill ACCUI. OEM.-140-AIR FEES 177 ACCUI. BFR.-Ftf-ftO-M* HI ACCUI. 0EFR.-F4F-AIR FEEO 117 ACCUI. OEFR.-O. F. EOUIF 177 ACOM. OEPR.-TRANS. EOUIF HI NO-MUi accui. OEFR.-rnws. eouif 177 e ta -1(0404 -500110 -01100 -177051 -17111 -71700 -4117 -71741 -170)0 -41110 -17110 -170)00 1174M -10707 -14(100 -70140 -34017 -4740 -74110 -11400 51711 -1)01) -(ITS -141(1 17(101 -5574(0 -91707 -14(110 70740 -34017 -ra 74110 -104(0 -51711 -1)013 -1404 *171301 -557410 -9(7(7 -14(111 -71740 -34017 -47*0 -741K 194(0 -597(5 - U! 1 3 -14(4 SCH.l, 10k ACCUUAIEO OEPREClAtllM 177 10)1141 11(0710 - 0 - -11(0710 1(0000000 CANO 170 77000 77000 77000 SCH.l. 17 CANO lit 77000 77000 -0- 77000 - 0 - -1141790 77000 * 9* 77000 total assets auun 300)70 -777)3) - 0 - 777])) - 0 - -777)1) CONHDEKTTAL T-54623 ITU* CWl INS COMM 0(1* Ilf0 >*X LIABILITIES 12/30/(0 01/07/1* 15:34:4] PAGE SO* U* Odum l iNf 0* G/l *CCI MJ48EA 530010100 330010(00 330010(50 330015(00 330020100 330020(00 330030000 341011(00 341012022 34)014000 341023000 341024000 34102(000 3(2043000 352043010 354020(00 310000000 0E SCRIP) IGN TAN Dfluf* cooc ACCOKITS PAY*aE-NO-HUR 200 ACCONTS PAVAOLE-AiR FEE0 200 MAARAN1V DEMI* INVOICES 200 A/P NISC. *i FEfO 200 IMAUOl TEO VOUORRS-NO-HM 200 JVAUOlIfO VOUCH.-*i* FfEO 200 0UIST4MIING 0OCS 200 EMRLOVEf /H - F.l.T. 200 EWIOVEI M/M - MO. INCOC 200 TAN EMRIOVff M/H - F.I.C.A. 200 EMRIOVff M/H - CflfOIT 200 IMHN EMRIOVff /M - SOI PIAN 200 EMRIOVff M/M GAFNI SUNNIS 200 ACOUO si*1| USE TAM 200 ACCMSO suits SALES TAN 200 ACOUO COMlSSlIM PAY. 200 PAYROLL ClEAMINO 200 aooK BAIANCE 00/24/(0 -<5(313 12032 32 15201 -2021(1 -5102 251030 -57(1 -7200 -37(5 -475 -4304 -30 -440 -34* -020 -1(30 PPfl IM INAPT 80I3K BOOK aOJUSTEO BOOK BAIANCE ADJUSTMENTS BAIANCE 12/30/(0 12/30/(1 - 1420 35 142(35 -43201 -43201 -15105 -073M 1(033 -lain -27(5 52M -15105 -I73M 1(013 14(111 -27(5 -52M -2240 -470 -2240 -470 -41(4 -44 -330 -100 0300 -512 41(4 -44 330 -HO -03(0 -532 iso/a TAX aOJUSTMNIS ENTRY 0* (CRT TAM f mm BAIANCE 12/30/10 -142(35 -*3203 -15K5 -073M -K131 141131 -27(5 -52M 2240 -470 -4164 44 -3M -100 -53(0 -532 SCM.l. 10 accowis pataole 200 -1000410 -a(7io . . 0 . -44(714 -0- 41(714 151010000 355010000 355000000 ACCftXO SALARIES 0 mages 204 001 -37321 Accmxo mol./vac. pay 204 001 -20(0 ACCRUED MOL1QAY INCENTivf 204 001 -4000 -22350 -22350 -22350 ACOUO MAGES 204 001 -44210 22150 -0- -22350 -0- 22350 35 5 025 000 ACOUO MOWERS CO*. 204 000 -1775 ACOUO INSURANCE 204 001 -1775 -0- - 0- - 0- 0- -0- 352020000 35 2031000 352032000 354010(00 35 5 00 00 10 355000020 351010000 350030010 ACOUO El*lOVERS FlCA 204 ACCTUO FIO. (MmaviKNf 204 ACOUO SIAIE IMMRtOVMN 204 ACOUO RROOUCIMX PRO- 204 Ti(M- AIR FEfO ACOUO ENRIOVff REIFAMI 204 ACOUO EWlOYff INS. 204 ACCM0 ELECTRIC!IY 204 ACOUO PERSONAL PROF ins 204 010 OK 01* 01* (10 OK (K OK -3754 -717 -1(1* 10310 1(14 27414 -13000 2(01 -2240 -507 -2442 20000 -2240 -517 2442 20000 -2240 507 -2442 -20000 CONFIDENTIAL T-mi rut* com 1N6 03+** OEUllEO (AX AOWAPEAI l ia|u i lift 12/30/11 09/02/11 15:34:4) page OH Jam Af ruff* l INI OH 5/1 *ccr Nl* 359060600 359090000 35 9 09 0 100 35 9 09 0 120 359010101 359MI100 299011120 359011601 369012101 361012120 369092101 351993000 35 9 0956 00 35901111! TAX BOX OE SCRIPT i E ruw# SAiAMCf coot 01/24/11 ACCRUED MAMMIf L i*8. accrued suppi its-ou 204 010 -29100 204 010 1MQ accrueo suppiies-no-huo 204 010 1001 ACCRUEO SUPPI IES-GSKIS 204 Oil 1011 accrueo suppi ies-aia feed 204 Oil ACCRUEO RW-NM-NO-WJO 204 010 2451 ACOUO RIN-NH-GASXETS 204 Oil 12121 ACOUO RUI-NU-aiA FEEO 204 Oil -2151 ACCRUED HIM- I4O-N0-MUI 204 Oil 11251 acouo rin-tio-gsxtj. 204 Oil 2021 ACOUO AUMM-AIR FEED 204 Oil 1221 ACOUO IUI10IN6 MINI 204 Oil 1121 ntnacouo product oeuiop- 204 Oil MINI All fEEO *cauo msauAwaus 204 Oil -2412 p**l BOX OAUWCE 12/30/11 -39500 -55 -301 201 -300 -251 -20 -121 -301 -3001 BOX AO JUSTEO BOOK aOJUSTWNTS BAIANCE 12/30/11 -19500 -55 300 -201 -301 -251 -20 -121 -301 3001 nmt TAX AOJUS TRENTS ENTRY Oil (CR) Jam "I'm* 341 MCE >2/30/19 -395 0 0 -55 -300 -200 300 -260 -20 -T2Q -300 -1000 6I5C. ACCRUAIS 204 Oil 3014 0- -69224 - 0- -59224 352010001 *COUO RE 1 PP TAXI! 204 Oil -H35I *COUO iaxES (OTHER) 204 Oil -11251 t - 0- - 0- -0- 0 -0- OTKR CtfWENT L IA|II ITlES 204 -59 041 -92013 - 0- 9201) 361000100 351000600 ST. INC. 1AX PAY.-NO-HUI 201 on ST. INC. TAX PAT-AIR FEEO 200 on 40421 1222 STATE INCM TAX 200 001 Silt! -0- - 0- 0- -0- -9 2 00 3 -0 0- aCOUO STATE 1 ICON. INCM TAX 200 5015) 0- -0- -0- - 0- -0 CoHHDejnAl. rlE* C1WIW COMM ocuileo iak mMHn l i*8lt 11 US 12/30/11 !** Return l M OP ga cct OWE* 01 SCRIP!iO 0S/07/SO i(:34:43 PAGE 00( 'S0744 'am 900* PEU/M sal/mce coot 51/24/IS P*EL IMINAP1 40JUS1E0 800* 900* 900* 8ALANCE aOJUSIMENIS (AUNCE 12/30/00 12/30/K 'AX AOJUSIMENIS uw ENIP1 OR <C*> 9ALANCE 12/30/11 SCH.t. '1 OIK* OMNI nail ll IIS * -1112 -12003 - 0- -620(3 -0- 92013 362000100 3(2000(00 0EFE**EO FIO. INC. IM 214 0(1 -131020 NO-WJO 0EFE*EO FED. INC. 1AM 214 001 *3101 FCEO -1421(0 -142110 1420(0 OEFEOREO las 214 001 -134(22 142(00 - 0- -1420(0 - 0- -142100 SOU. 21 oik* uan met 60000002S COMM stone 214 < -134S22 142(00 **. 1420(0 210 *1000 1000 1000 SCH.L. 22k CAP HAL STOCX-CDMM 210 *1000 1000 - 0- -1000 630010100 630010(011 *ElAlKO EAMIN6S-N0-MU0 224 KIAlKO EARNINGS**. FEED 224 ISMS 42213 733(23 2(013 733(29 20(3(9 SCH.L. 26 AETAiKO EAMINOS* IMRfWaiAIEO 224 * 14(103 10(2(10 -0- 1002010 iotal nan hies mow -30(373 227333 . 0- 277333 - 0- -142100 -1000 -0 1000 733(23 21(3(6 .o* <002010 -0- 277333 CONFIDENTIAL T-54626 T?lER CM M0 COMM 0E1AH.EO TAX WtffW PAGt 9t 13/30/1* o*/*7/io page ao? 'ax af hjfH l N* OR c/i acct NIM8ER 010015100 a too iosoo 010050110 010030120 010030600 010040100 01004011} 010040130 010040133 010040130 010300100 010310110 010310130 010310110 0ESCAlPTl TAX BOOK RE'uat BMANCE COOE 00/34/11 SMES-NO-huG-OCNESTiC smes-air EEEO-oacsnc 300 300 -1039 315 sm.es- astro export 300 smes-gasket export 300 smes-air eeeo > export 300 34700 l/C SMES-N0-*4J*-TP|-IE>VI 300 i 10300 3 l/C SMES-NO-MjO-E. PEMI 300 l/C SMES-GASKE1-TPI (Ex* 300 3740731 l/C SMES-GASKET-*. PEMI 300 l/C SMES-TVSEM-TPI 'EX* 300 -413051 CUSTMR 01 SC. MH*0 300 CUS1. OISC.-ASIRO-ExPORT 300 CUST. OISC.-GASKET-EXPORT 300 ERT.0UT-CUST. SMES-ASTRQ 300 PREl INIAttA? aOJUS 160 BOOK BOOK BMANC* ADJUSTMENTS 8M4MCE 13/30/11 13/30/01 -151747 -151347 -4 3 3504 -433564 -3355 3 3003003 -1544*30 -177150 3307 -3355 3 -3003003 -1544*30 -177150 3317 twm TAX ADJUSTMENTS ENIR? OR (CR) tax TM1 BMANCE 13/30/11 -15134/ -4 335*4 3355 3 -3003003 1544*30 -177150 3317 P.1. 1 1* GROSS RECEIPTS OR SALES 300 <1411371 <4139017 0 - <4139097 - 0 - 4131*57 TAX403 8CGIMIING INVENTOR? 403 Tjf 003 14*3400 140340* SCM.A, 1 BEGlMliNS INVENTOR? 403 0 <0* <0* *0* 14*3400 1413400 070330100 070330170 070330*00 030475100 030475130 030475000 040100100 540100130 040100130 540100*00 040300100 040300130 040300(00 540300100 54030*130 040300130 040300000 OlRECT MATERIAL -NO-HU* 404 OlRECT MATE RIM-GASKETS 40* OlRECT MATERIM-AIR EEEO 404 SCRAP - COUPEIN6S 40* SCRAP GASKETS 40* SCRAP AIR EEEO 404 iNV. VAR.-A.M.-CMINGS 40* INV. VAR.-R.M.-gaskets INV. vaR.-R.M.-IVSEM 404 404 INV. VAR.-R.M.-AIR EEEO 404 INV. VAR.-NiP-COUn.lNCS 404 INV. VAR.-NIP-GASKETS INV. vaR.-niP-AIR EEEO 404 404 INV. VAR.-4 IN. GOOOS-OV 40* -l INGS INV. vaR.-EM. GOOOS-GAS- 4*4 a is IN*, v*MlO. GOOOS- 40* T?S*M INV. vaR.-EIN.GOOOS-AIR 404 534*303 1050041 3*30*0 3*030 47331 405* -51*73 133*0 5130 40*50 -31**0 13043G 37111 -131314 3(1*757 (5150* 137*71 15(37 4**13 3130 3317* -335* 3330 1130 -**311 *9543 -1350 -70307 37103 (4(1* -43350 3(5] 31(1 9517 3*11757 1515(0 137*71 15(77 4**13 30 30 3317* -335* 3330 1130 -<1311 -<9543 -1350 703(7 <4*10 3(53 9517 3(99757 151511 137171 '5137 4**13 3130 3317* -3351 333* 1131 -693*1 -(9543 -9350 -303*7 (4(19 7*53 1517 CONHDENTIAI. TviEiKComiF* CWfi OETAHEO 1A* KWWfM PAGE M 13/30/19 09/07/99 '5:34:43 PAGE 000 150749 ;*x afluni L INC ON G/l *CCT NlMBEft 0*3000100 005010100 311010130 0150 1 06 00 TAX4M oescaiptiw 'EEO PAOViSlOV-l iFO-NO-IAJD sew sai.es no-huo sew SM.ES - GASKITS SCW SAIES * AIK FEED MERCHANDISE souwr tax "cum cooc BOOK BALANCE 01/34/11 PELIMINAAV 9QQK BOOK aOJUSTEO BOOK 9M*MCf A0JUS1MEN1S BMamCS 13/30/11 13/30/11 1AX AO JUS THEN'S tax ENlAf QA (CA> SALtfCt 13/30/11 404 -3500 -53113 404 -130441 -30151 404 -143 404 -1111 -1530 404 -53113 30151 -15TO tJE 003 T JC 003 1JE 003 14 003 30151 1510 411411 -53113 4M4II SCH.A, 3 MERCHANDISE 90UCM' 404 * 7031541 35 7 3660 - 0 3573661 573007 4145(91 030100100 030100130 030100600 030340100 030345100 030350100 030355600 030360000 030360100 0303600 00 030365130 030317000 030300000 030360000 030310100 030310130 0 303 1 06 00 030311100 0 30 3136 00 030314000 030 3 36 100 030331 130 030331600 030331130 030334000 030335000 OIRECT LABOR-NO-HUi 400 oineet labor-gaskets 400 OiAECt LABOR- AIN FHD 400 EN6INEERING-*H4UB ENGINEERIND - AIR FEEO 406 400 STAFF - com INGS STAFF - AIR FEEO 401 400 MAIERIAL CATROl HAIERlAl CWIRa-NO-nj* 400 400 MA'ERiAl CtMIRQl-AiR FEEO 400 SURERiSI9t - GASKETS 400 MAiNTEMMCE ioa nan 40* 400 CNC PROGRAMMING 400 OOW 1UN-O.-N0-HUD DON TIME-Ol-GASKETS COW TiMt-Ol-AlR FEED 400 400 401 INOlR. HRS. INV.-NO-MUD 40* INOlR. HRS. INV.-AIR FEEO 400 MEOlCAl ATTENTION OVERT IK NO-HUD 400 400 OvERTHN GASKETS OVERT* - AIR FEEO SHIFT PAENHM-GASXETS vaCATUN t HOUOAV KXlQAV INCENTIVE 400 400 400 400 400 303770 141560 76661 53735 11160 34111 44170 33710 63300 45163 65301 61610 16401 7605 6363 15341 -31037 3615 111 31010 100 33 7140 4730 63770 4133 113667 93713 30 76 3 37 36133 9130 6604 31476 74100 -33331 36453 k 46630 30 7 37 7710 7014 1591 13471 -1533 -63 1101 3437 3196 3911 43043 3037 16 366 7 93763 39 76 3 37 31633 9131 * 9604 31476 74100 33331 36453 41630 31737 7719 7004 9591 t?4M -1633 -63 6100 3437 7191 3911 43043 3037 '6 3617 937(3 39 7(3 37 39(33 9(30 9(04 31476 74100 -33331 36453 4((30 31737 7719 7004 9591 12471 -1933 -53 9(00 3437 3196 39(1 43041 3037 SCH.A, 3 1*1A*l(J MS was 400 1073000 6IKS? -0- 611153 6tus3 cos^EIfnAl` mt* COUni* C9M Qf unto IAX <"*R*R**S fta m I2/ 30/01 01/07/1* 11:34:41 PACE 001 71074* '*4 Tumi L iNf OR 5/1 CC< NUOER 1AX407 tax 3SCRlP'i B(ru(t4 coo* *00m04*1 SEC 03A C0SIS 407 000K BALANCE 00/24/11 PEl IMIUMXT BOOK BOOK *OJU11EO BOOK Balance ADJUSTMENTS BALANCE 12/30/11 <2/30/11 iax adjustments EN1RV DA (CM MJ* 004 TJE 002 14 001 -3741 3741 4(772 IAX "dUNH BAUNCE <2/30/11 *0772 SCM.A. 4* *00IT 1(3444. SC. 03A cosrsccocs) 4*7 - * - *772 4(772 010311000 0303*1001 0303*100* f iCA-EMn0VE*l PORTIA 40* *01 FEDERAL UVEIMlOWENt TAX 40* 0*1 STAIf IMMPlimCNt TAM 40* 0*1 OUT* 14V 131*1 4(1*1 1141 2*4* 4(1(1 1141 2*4* 4(111 11*1 2(40 03033*00* 030313000 03011200* PAVROLl r*x*$ 40* 0*1 101*1* MWRS CO*. INSURANCE EMOlOm INSlNUNCE PRO**Ml INSURANCE 40* 002 40* 002 401 002 20141 11740 10*0 INSURANCE 40* 002 ((1(0 SOI** - (- 101(0 121* 411*1 2(11 ** 411*1 2*11 ..i,,,, (12(4 - 0- (1204 '0 101(1 12'0 *11(3 2(11 *0* 1121* 030413000 B E * P p TAXES 40* 001 its* 3111 3111 3131 AO VALOREM 0 OTKR TAXES 40* 001 1(31* 3111 -0- 3131 -0- 3131 i i 030120100 03012M0* PRGOUCt OEVllOR.-COun.IMi 40* PRCCUCI OEVEI.OR.-AIB FEES 4*0 1(130 -12314 -12314 RESEARCH ( OEVEIOMENI 40* 004 1(130 -12314 -0- -12314 03042310* 03042312* 030423(00 03042110* 03042*12* 030420(0* 030*1400* RERAIRS-M0I-MH4* BEPAlRS-MOI-TiAWIS REPAiRS-mU-AIR MEO BE PAIRS-140-MH4J0 RE PAIRS-TIA-ORUTS REPAIRS-TIO-AIR FEED BUHOIMi MAINTENANCE 40* 0*1 400 00 *0* 00 40* 00 400 00 40* 00 40* 00 221*1 23111 1(0 1121* (01 100 1(02 007* 010 442 24111 an (40 ii((* 0071 2110 442 24111 ** IS (40 11(0* 12314 -0- -17314 21070 0(0 442 24111 4*0 (40 >K(( CONFIDENTIAL T-54629 iyler coupl iic comm* OETAilEO TAX aOKH/fm P*0t M IJ/30/1* : Of rum l .NC ON g/l cci NLN8CA 0 SCRIPT i 01/07/11 11:34:43 page O'O FS0740 Tam RE TUTM CODE BOOK BALANCE 00/24/01 PRl IMIMRV aOjuSTEO BOOK BOOK Balance ADJUSTMENTS BALANCE 12/30/11 12/30/11 'A* ADJUSTMENTS 'AX ENTRY ON (CRT Balance '2/30/11 PEP*IRS 0 NAiNtEWNCE 400 001 100112 102201 - 0- 102201 030401000 030407000 030403000 full - PNOPA MIEN ELECTRICITY 400 ooo 1010 401 001 1011 400 000 133104 1307 1141 11300 1307 1141 11300 - 0- '02211 1317 1141 91300 UTILITIES 400 000 144011 17144 - 0- 17044 0- 97044 030111100 030111100 030112100 030112100 FREIGHT IN - NO-HJI FREIGHT IN - PIN FEO FREIGHT OUT NO-** FREIGHT OUT AIR FEES 400 001 400 000 400 000 400 000 30 7 0 7031 IIS 7711 FREIGHT 400 ooo mu 1477 3211 <1 3210 V 074 - 0- 1477 3210 IT 3200 074 1477 3210 I 3200 -0 1074 030311000 030310000 0303(7000 PENSION PLAN SICK LEAVE employee relfarc 400 012 400 012 400 012 11710 2117 1231 HO ISO (231 100 no (231 1(0 -ISO OlttR EI10VEE BENEFITS 400 012 14325 0213 -0 (213 - 0- (213 030311000 030319000 0 30301100 0303(1(00 0303(0000 0303(0100 0303(0120 0303000 00 030470(00 030129100 030121120 030921100 030130000 041000100 CAFETERIA EXPENSE 400 Oil MEDICAL Sl*PllES 400 Oil RECRUITING EKP.-NO-MUO 400 010 onRECRUIUNG EXP.-AIR FEED 400 SUPPLIES OILS 400 on SUPPLIES - NO-** 400 on SUPPLIES GASKETS 400 on SUPPLIES - AIN FEED 40* on AARNANTY expense 400 on OUTSIOE SENVICE-NO-WJ* 400 on OUTSIOE SERVICE-GASKETS 400 on OUTSiOE SERVICE-AIR FEED 400 on MisaLLAICOUS 400 on 3043 1311 720 4111 noso 12'07 32114 32300 1114 97 1177 ns SHIPPING-CANUM/SXIOS/N-M 400 on 130113 2012 1(1 141 200 100(3 9197 1012 19441 11410 20(0 m 72017 2017 K1 141 210 100(3 9197 1012 19441 19411 21(0 mjE 001 -400 2012 HI 41 2(0 10003 9117 9012 11441 non 21(1 111 72017 mjE 003 TJE 003 TJE 003 (74 101(7 -7209 7 11332 CONFIDENTIAL T-5Jd me* coding CO#an 0lAii0 1AX <WK pa CM i*no/09 f*x c rut** L INC 3P G/l aCCI NU4BEP OESCPlPt'OI atm nt 15:34:4* page mi F507 '*x AC'um COO* BOOK BAIANCI Q0/*4/*9 phciiminap aOjuSICO BOOK BOOK BOCK BALANCE AOjllS'MCNtS gAlANCE 1J/30/19 U/30/09 'ax aojuSIXNIS ........................................... ENIPv DP (CPI iax af'mw 3M.ANCE ij,jo/09 supplies ANO Q1*R costs 40* 010 *45370 143000 -0- 143000 -*ii| 10093 SCX.A, 4| O'XP COSTS(COOS) 40* 744001 410032 0 40003* 0*110 350010 030450100 03045*120 030450*0* OCPgfCtAllON CLANPS 411 OCPPICIAIICN GASKI1S OtPPCClAtiCN Alp FEEO 410 410 1*0755 *2105 *300* 70005 *5000 13515 70005 *5000 13515 mjC 002 tJt 00* 30 3*0 30527 71104 *5910 13515 SCH.A, 4k <XPHOCiAtiflN(COGS> 410 * 17*754 110500 fl * ** 111501 -*01 1H307 TAK41? ENO INC iNVENIQMT 41* ME 002 1905035 1915030 SCX.A. g ENOINC iNVENIONT 41* * - o - -0- *0 -0 -1915030 -'905030 P.1, l * cast OF GQQQS SOLO 90*1211 47*49*0 -0- 470450* 55*31 40*0*11 005020100 0950*0000 005050100 0050500 00 095 000000 005070100 0050*0000 PtfCX. OISC. NO-HU* PUOCX. Oise. Alp FEEO GAIN/IOSS W SAIE Of ASSE1S-NO-NU* Gain710SS ON SAIE OP ASSIlS-AlP FEEO VEX)INC MACHINES 1NCM MISC. INCM - NO-X* Mitt. INCM AIR FEEO 310 001 47*00 310 00) -15*0 310 001 974 310 00) 10*2 31* 00) 310 on 310 ou *1* -45*0 *251 23544 -997 3*0 -35* 353 -*35 44 997 IJf 001 IJE 00) *3*01 997 341 -3*5 35* -353 -3*9 -390 -353 MlsailAMOUS 31* 00) 4010* -*5*11 -0- *5*11 *4*00 1413 CONTOENTIAL T*5463i rn(R COA IMS COMNT OCTAUCO Tam PAGE (M 12/30/11 tax E'uNY (. iNE Ofl g/l *ccr NJAflf R oiscRionm 01/07/11 '1:34:0 P*GE 012 H074O TAX E Turn coos BOOK Balance 01/24/11 PRELIMINARY BOOK 3CXX aQjuSTEO BOOK BALANCE 12/30/1 40JUSIMENTS Balance 12/30/11 TAX ADJUSTMENTS entry or (CR) TAX *E Tun* Balance 12/30/11 P.1, L 10 OTHER 'NCOS 310 -41100 -21013 -0- 21113 2*200 -1413 010211EOO 010270100 010311000 071211100 071211100 071217000 071211000 071211000 REPRESENTATION-AIR FEE0 CLERICAL- *iR FEED SICK LEAVE amts UANAGEKNT SALARIES-**! MANAGEMENT SAIARIES-AA ACCtXHI ING GENERAL OPFlCE SICK LEAVE onus 410 410 410 410 410 *11 410 410 11377 11100 70100 77310 31170 20101 7111 1110 271 37140 41111 17001 100 IB 471 7111 mo 271 37140 41111 17001 100 W 471 TjE 013 40011 7111 im 271 37140 41111 17001 -21207 471 P.1, L 13c SALARIES tm RAGES 411 * 230031 121OBB 071400000 Gaia prqc. maintenance 410 7110 3(71 -0"W 121OOB 3(71 -OOM 17124 3071 P.1. L 14 REPAIRS 410 * 7111 3171* - 0 - 3(71 0- 3(71 071119(00 BAO 0EI1 EXP-AIR FEED *20 mjE 001 *112 4112 P.1. L IS BAD DEBTS 420 * o - -0- -0- -0- *112 *112 071422000 RENTAL-OPE ia EOUinCNI 422 931 (1 (1 (1 P.1. L H RENTS *32 131 11 - 0 - (1 -0- 11 090000100 010000100 011000100 au 10423 PROV.fEO. INC. TAX-NO-H* 423 PROV.EEO.INC. TAX-A. (EEO 4JJ INVEST. TAM CRE0IT-MHO* 421 TEOERAL INCUS TAM 423 -20747 31(22 -140(04 31(22 31(10 -14(0(4 31(22 31(10 MJE 000 79 U4 - 1*00(4 31122 3 Kll 71144 FEDERAL INCUS TAM *21 -121(0 711*4 -0- -79144 79144 - 0- CONFIDENTIAL T-54632 rnA coupung ctx*** 06141160 14X QRtfMfai 4GC <M 13/30/11 M/02/1* '5:34:0 P*GI OO '* =E 1ll4 l !N OS C/L CC1 NU406S 030351000 0/335 1000 0/5363000 0/3 366 000 0E SC9IPH04 /' - EnPIOYEBS f ic* - Enpiartn `E06S44 inEmPIOyMNI 14X suit iMUPlOYMENI IM65 T4X BOOK BE'UBN B414NC6 C006 01/24/11 424 002 2433 424 002 3151 424 002 412 424 002 1054 P6lININ4SY BOOK SOOK 40JU51E0 BOOK B414NC6 40JUS1U6NT5 0M4NCI 12/30/61 12/30/11 1253 1253 2 K3 2 K3 122 122 2)0 2)0 `50/44 UN AOJUSTUlNTS entry or (Cfl) 14X 9EIU4 3414NCE 12/30/** 125 3 2163 122 210 P4TS0U 424 002 Z/5S 3*21 - 0- 3(2* 0- 312) 14X65 424 7255 312* 0- 3(2* 01)000100 009000400 0*.S1. INC. 14X-*. f660 4?4 001 PBOV.S1. INC. 14X-N0-W* 42 001 -3(11 -221* 51416 INCIX 14X 42* 001 -3)41 3(11 4(4)3 5015) fr* *0- 3*0 4(413 5015) ST416 1 U3C41 INCIX r*xj$ 42* 5)41 :* 3(153 - 0- 501)3 -0- 3(2* 36(0 4(4)3 . o. 50153 - 0- 5015) p.i. i i; <4X65 HI -602)4 -25K3 -0- 2SK3 ?9M4 531(1 0/350(000 UX430. M3 UN4JQ.Q94 caNimouncNS AN6PIC4N ONCE* SOCIETY 4M64IC4N 0148616 5 4SSOC. 43) 430 430 450 200 200 IJ6 001 TJC 001 IJC 001 200 too 100 100 DO cmtPiaunoN* 430 4)0 200 - 0 - 200 - 0- 200 P.1. 1 11 cmmiauiKM a 450 200 - 0 - 200 -0 200 CONFIDENTIAL T->J63) IHER CtmiNO COMMT tooe tail 'ax xomcpapers RaGE M 12/30/t* 'ax a( 'ui* l M OR G/l ACC I NLN8ER 075456100 07SAS6600 OESCR'RTlCN 0EPRECIATII-NO-HU* OERREC'AIKW-aiR FEEO n/or/ts '5: 34:43 Pct OK Tax re turn COOE 414 404 BOOR Balance 01/24/99 24623 3379 PREL ihinhlrv BOOR BOOR `OjUSTEO BOOR BALANCE aOjusthEnts Balance 12/30/19 '2/30/19 13325 13325 K22 1*22 rwu% TAX a0jU5T*NIS sntby on (C) TAX RE urn BALANCE '2/30/19 '3325 '922 8.1. 1 21b OfPRtClAtiO* 434 * 26003 15147 0- 15147 -0- 15147 (350514*00 050515000 8ROOUCT R*CN0ll-AlR FEE <31 CCMPAN9 8RO401UM 430 79620 6*3 3901* 269 39014 265 39014 265 R.l. 1 23 ADVERTISING 430 a 79113 39 279 0 39 27* -0- 39 2 7* 078055000 RENSIW PLAN 8.1. l 24 RENSIW P14NS 440 1301 440 1309 692 692 - 0 - 692 6*2 - 0 692 692 075 017100 0753*7500 075401000 STaI'WERV 0 SUPRLIES-N-H 444 stat loon * supplies-a.f 444 QAlA 8R0C. - SUfRl It! 444 OOT 001 001 544* 74*4 1951 3459 6411* 1229 3459 5411 1229 345* 6417 '229 supplies 444 001 14*91 11099 0* 1109* *0 <1099 05 0522510 0505 22620 0505226 9 0 05 05 2 2691 075522010 075522020 075522090 TRAVEL-HEALS-AIR FEED TRAVEl-ENIERTAIAMENI-AP TRAVEL-OTHER EXPENSE-aF TRAVEL-REALlOCA IE0-aF travel - heal! TRAVEL - ENTERTAINMENT travel - OTHER EXPENSE 444 003 444 003 444 003 444 003 444 003 444 003 444 003 1747 2179 21261 -92*2 115 37 32*9 154* 16*2 240*1 -694* It 102 2673 154* 1562 240(1 -6940 99 102 26 7 3 hjE 00* TRAVEL 6 ENIERTAIMANT 444 003 19339 23114 - 0- 23114 -660 '54* 902 240*1 -6940 ii '02 2673 -660 22454 075504100 075504600 TELEPHOC NO-HUt TELEPMM - AIR FEEO 444 004 444 004 *249 10334 3129 617* 3129 6176 3129 617* UTILITIES 444 004 1*613 9301 -0- 9301 -0- 9301 CONFIDENTIAL T->&* tuE cam* CB*N OEUiiEO I** <0*WM PAGE XE 1?/00/19 91/07/11 1S:M:4J PAGE Oil *10741 '* E tux l NE OR c/l *cci NIN8ER 31(000100 01(000(00 007000100 007009000 ia 900K *ESCRIP'MX RE rux BALANCE COOE 00/24/(! WC RENT - COUPLINGS i/C RENT *iR FEES *44 001 - U370 444 OOS 14770 WC INTERESI COfllKS 444 001 1(0704 t/C WERE SI - *i* FEE9 444 OOS 37077 PREl IHIPUAT SOW BOOR *0 JUS IE 0 300* BALANCE ADJUSTMENTS BALANCE 12/30/11 12/30/11 1254 1754 -1254 12(4 70541 70(41 mu 1(111 TAX AOJUSTWCNTS ENIRp OR (CR) MJE 007 'JE 001 14224 -1411 Tax E lUSN BALANCE 17/30/01 -925* 12(4 147(1 IK20 N1ERC0 CHARGES 0 CREOUJ 444 90S 11(731 1(0(2 -0- 111(2 7733 1(301 0(1010100 CDMlSSiXS 444 090 1(111 11323 11323 11323 COMlSSiXS 444 001 1(1(1 1132) - 0 11321 0(00(4000 07(3(4000 EMRIOUt INSKWCI EMPLOYERS INSTANCE 444 ooo 444 on 7410 0710 2400 1200 24(0 v 1200 INSTANCE 444 on 10700 07(30( 100 07(30(000 oouts stjbscripuxs-n-m 444 on outs ( Su8SCRIPT iXS-A.F. 444 on 7010 (172 <0740 't - 0* 20 40 10740 K(0 2140 -0- 11323 2410 12(0 - 0- '07*0 K(l 2140 OUES 4 SUOSCRIPTlXS 444 on (012 *111 0- *190 -0- 4(91 07(3(4000 37(400100 07(4 006 00 07(401000 07(103100 071(036 00 071(10100 07(12(000 071(30000 07(130100 07(1306 00 TRAINING 4 E0UCA1IX 444 OK MiCROCXPUTER NO-mu* 444 010 MiCROCXPUTER *iR FEEO 444 010 0*1* PROC. OIK* 444 OK POSTAGE - NO-MU* 444 OK POSTAGE - *iN FEEO 444 OK TESTING FEES NO-** 444 OK *UlO - GAS 4 REPAIRS MISCELLANEOUS 444 (10 444 OK MlSCELlAtfOUS-NO-Wi 444 OK MISCELLANEOUS-AIR feed 444 OK 201 1404 24(0 (173 111 11SS loss 114 3E0S 310* 11112 332 317 isas 17(3 *21 2000 1(112 (77 1(71 111 1332 332 317 1105 1711 420 2000 KI12 (77 1571 1(1 9132 MISCEILAMOUS 444 OK 35SS* 344(0 -0- 144(0 332 397 1191 17(3 426 2016 K912 (77 1(75 '19 9332 -0- 344(0 CONHDE>rnAL T-J46J3 am mb co** 0( UlUO (W OKMftM PtGt W* 19/38/1* UK Ofru/w w* OR C/l *CCl MXMR OfSCTiPtKW I 91 OTHtR OtOUCTiCNS 9*/;/ ;j4:o Pact OK mo; I** Rtium COOf BOOK BaiaMCf M/24/19 PRti imimuIv *0X1$If 0 SOCK BOOR 900* SatafCt aojustKWS SaiaMCt <9/30/11 <9/30/11 rax aOJUS<*tN<5 ............................................ jniry OR <CR) lax Sf Tun* Baiact <9/30/11 aaa a 3<ia95 <139*1 -0- <139*1 30 7 3 2 00 35a rorai pact mt <0*491 <551*9 -0- <<! <91711 9*4*29 CONFIDENTIAL T->4636 tuf* COUAiNG COMM Munto tm oakmaas SCMtOW.1 4-1 12/30/1* tax af rum 1 Nf OA G/l *CCT 36SCAiPHON 4UT0600 *6 36 AM. iNC3*6 'ax *4-1. L 2 6606AM. 'NCM* 14X Tax* 11.013 HUMAN TV ttStffVf MWWIf A6S6AV6 o*/oi/*o 15:34:43 *406 012 *50741 Tax aiium C006 600 900* BM.4NC6 00/24/01 *A6|. I4INAAV 40JU5160 900* *oo* eoo* 9AIANC6 40JUST46NIJ 9M4NCI 12/30/0* 12/30/0* Tax 40JU61H6NI5 6NIA 0A <CA) 4/6 000 -10 144 Tax 46 mm 9A14NC6 '2/30/1* -19144 SCO -0- -0- - 0- -0- 79144 -71144 Sll 012 4J6 001 400 400 010 013 - 0 -0- - 0- 0- 40* 400 14x111.022 INV6N10AT 08). A6S6M6 01* 022 4/6 00) -024 01* INV6N10AT MS. A6S6AV6 11* 022 - 0 - 1AXt 11.041 800*>I4X 940 0691$ 01* 041 - 0- - 0* - 04/6 00$ -024 -014 -4152 -41*2 90>UX BkO 0611$ 61* 041 - 0 - - O'--* . - 0 - - 0- 41*2 -41*2 14X011.043 8000TAX inv6NT0R1( 283A) 01* 042 4J6 004 324* 314* 80001AX IIW6N10tVt383A) 01* 042 - 0 - -0 - 0- -0 324* 314* 14X011.041 8US <ALS 0 6NT6ATAIMCN1 Oil 04) 4/6 000 600 600 9U$ 46All 0 6N16AIAIM46NI 01* 04) - 0 - - 0- -0- - 0- 600 600 01N6A BOOK V* NOT <N A6Tum (1* -0- - 0 - -0- -0- -21 -21 iue n I** ccmm OE TAILED Tax SCHEIWI I*-1 12/30/11 !*x =E tli l Nf OR G/i accr Vt>8ER 3E SCRIPT i oi/oi/n '5; 14-.4J RAGE OH S024O tax RE TURN COOE BOOK balance 00/24/11 PREliminaRv ADJUSTED BOOK BOOK BOOK Balance ADJUSTMENTS BALANCE 12/00/11 T2/30/I! Tax ADJUSTMENTS Ntflr OB (OM TAX RETURN Balance 12/00/11 L5 0Th(R book ExP NOT 04 RETU - 0- o- -0- - 0- -21 uxtn TAX OVER BOCK QEPREClAIi 62E MJE 002 -06021 -0S32E X-l, L It tax OVER BOOK QEPREClAti S2E -0 -0- - 0- -0- -0E321 -00 321 taxem.oio CAPITAL. I2EO INTER!SI EM 0TB MJE 007 -1*224 14274 CAPITA!. IftO INTEREST EM 010 - 0 - -0- *U -0 -14224 -U224 other TAX OEOUCTimS NOT EM > n books - B- - O -* - - S- -14224 -14224 x*i, i i otkr tax oeouctkms not n books -0- .I - o- - a- TOTAl SCHEDULE M-1 a -0- -0- - 0- 0 -14224 -T4224 -1212TS -'212 IS CONFIDENTIAL T-54638 triEO Cim'Mi COMM (AX KCUSSIFlCATKM* 17/30/01 3ENERAI iecger accoim r MIMSES 075506000 14X430.093 14X430.094 '4X402 UX41? TAX4Q4 tax4q; r4X4o; 045000100 0 3 09 30000 075209000 005010100 005010120 005010000 030450 )00 005020100 0050200 00 017000000 0E SCBiPTKM . IJE t > cmioigurims ANEPlCAN ONCE 4 SOC'EIT AtfOiCAM OiASSIES ASSOC. 10 Of 14U CWMiOUIMMS fog ik iax k run* rj* 2 OEOlWiMG INVENIOGT ENOlNG INVENTOOT KPCWWOlSE BOUGHT aOOHICNAI SEC 2034 COSTS 10 COtflE'E SCH 4 Ijf 3 AOOITKM44. SEC 2034 COSTS SMIPPIN6-C4* TIM/ SK1OS/N-H MlSCEUAHEGUS GENE Ml OFFICE SCMP S4T.ES NO-HUO SOW S40.ES - GASXEIS SCMP SALES AH) FEEO OEMEClAlKM CLAIM PUHCH. DISC. NO-HUG PUCM. 0(SC. - 414 FEEO i/C INIEKST - 414 FEEO TO 4ECLASSIFV CU44ENT r4 400ITKMAI SEC 2034 COSTS 09 / 07/90 15:39:43 PAGE 001 F 5 07 4# OEBU CBEOIt ASSETS UAOIUIIES INCOG EXPENSE SCMH-1 100.00 100.00 200.00 200.00 100.30 100.00 1402400.00 19051 39.00 499400.00 3745.00 40772.00 10507.00 70951.00 72997.00 40005.00 1570.00 23203.00 997.00 365 27.00 t 5491.00 * 1402400.00 - 19050 39.00 499400.00 3745.00 40772.00 -72997.00 10507.00 40009.00 70951.00 1570.00 -30527.00 23203.00 997.00 -6491.00 2141039.00 2141039.00 -0- 0- - 0- 0 tuer can i co#ny x-i aojustvcnis senerai. LEDGER ACCOlNI NIM8EA 030470100 144111.012 030*51100 '44120 3305 30000 4X410.027 (44407 144110.042 144110.041 075519100 14X111.043 05 05 2 21 20 '441 30.0 10 017000100 4U10421 *U'0i00 CE SCSI?! MX 4jf 1 4 MW4MIT EXPENSE MMVMtr RESERVE 10 SCN-M KNWIK EXPENSE * HJC 2 OCPAECIATKH 0.44*5 TAX OVER BOOR OCRRECI*Ti 10 SDC M 1A4 0EPN4 IN *ass OF BOOR 4 *Jt 3 * MlSCEUAOUS INVENTORY OBS. RESERVE SON H INVENTORY RESERVE MJ| 4 40011l(NAl SEC 211A COSTS 9000144 INVENTORY) 213A) CURRENT TEAR CH4MGE IN 213* COSTS IE 5 * BOOR)TAX BAO OEBTS 340 OEBT EXR-aiR FEED 10 SCH X 144)800* BAO OEBTS NJE 1 9US ALS i EN1ERIAI4MNI TRAVEL-ENTEAIaiN4ENI-aA (0 SCH-M 2OR OF BUSINESS *LS 4 ENTER* 1AI4MENI 4 MJE 7 CARlTAlI2E0 INTEREST i/C INTEREST C0W.IN6S TO OEOUCT INTEREST CaRITA lI2EO TOR 800* 04 PEASOW. PRQRERTV MJE 0 FEOERAA INCO* TAM federal incm Tam '0 RECLASSIFY FIT EXPENSE TO HI 01/07/10 15:31:41 Gf 001 fso;< CEBU CREOH a S SC T S l I40H 11 igs INC04C E xPCNSE SCM M-1 400.00 *oq.an -4Qo.ao 31121.00 31121.00 31321.00 174.00 174.00 3745.00 3741.00 ^ 4152.00 415?. 00 110.00 150.00 174.00 -3745.00 4152.00 -110.00 14224.00 14224.00 1422* 00 71144.00 79144.00 79 144.00 111121.00 131325.00 -0- - 0- -0* 121715.00 CONFIDENTIAL T-SWfl M. J. HAR*y POEMM'iM OETAIlEO 144 lOKHn*S ASS*IS 12U0/M 'ax re mm L i Ht OR on *ccr ninber mo DESCRIPTION CASH SCH.l. 1 CASH 102 NOUS RECEIVABLE m/ot/ii 15:41:03 RAGE 001 f 5 1441 'am RfTUfft CODE mo BOOK 8AIANCE 01/24/M mol] PREl IMINARY BOOK BOOK ADJUSTED BOOK BALANCE ADJUSTMENTS BALANCE 12/30/11 12/30/M HI 31 11931 Tax ADJUSTMENTS ENTRY OR (CR) TAX RE 'UNI BAIANCE 12/30/M <1931 100 1021} HI 31 - 0- 1M3I 102 nun 120142 120142 -0- 11131 120142 SCH.l. 2a ACCOIMIS RtCtIVAA! 102 a mill 120141 * 8* 120147 -0- <20142 no 1102 ADVANCES P4T4&I-1PI (IX) in 011 HI}} UMS IE 0E8NTl*ES HI 001 -10001 12332 -ISOM 12337 -S00M 12337 -soooo iNTERKNPANV ACQUITS HI 001 -31011 32113 *'V -32113 SCH.l. 1 OTHER INVESTMENTS 111 a -31011 -32113 , r 0 32113 -0- -32113 - 0- 32113 total ASSETS 101420 - 0- 101420 0 101420 C0,TsSp^ a. j. NMWtT fOuOno* It UlltO UK aOKHKIS Liamfiti 12/30/1* tan PE UP* l Hf on G/i cct ninsep 211 OESCPiPt'ON Capital StOCK 0*/07 2*0 1S:*2:0J PAGE 002 Ft 1441 tax E UP* coot 211 0OC3aiftCJ 09/2*110 -1009 PPElin inapt AOJUSIfO 900* SauMCE 900* 900* aOjuSIUENIS aai*Mct 12100/10 12/30/10 -1000 -1000 Ux aOJUStUENtS ENTRY QR (Cfl) tax PE UP* 9AIANCE 12/30/10 -1000 SCH.l. 22b Capital S10C*-CU* 211 1000 1000 -0- 1000 -0- -1000 22* PEUiWO E*f*lNGS SCH.l. 25 PEUiNEO tatMiNCS- iNaPPPOPPiatfO 22* -97325 -100*20 -100*20 22* -92025 -100*20 -0- 100420 -100*20 - 0- -100*20 total 11*811 lilts .JIMS -I0U2I -101420 -0- ->0142 CONFIDENTIAL M. J. haHVIT FOMMIIOM OElAllEO 14* W*M pa CM 12/30/19 'A* OffUSN l IN( OH 0/1 ACC I NLN8EP 300 OCSCHlPIMX 'N'ESESf INCCM 01/00/91 11:42:01 Pa 001 (5,441 ' sax Aftuitt BALANCE p*tl iM'NAHr sow ax* aojuJIEO soot BALANCE AOJUJIMNU BALANCE CW* at/24f| 12/00/11 12/30/11 001 001 -Ml 2 .4190 -4190 tAX aOAISTMNIJ tax ........................... rom ENIHT ON (CO) BALANCE 12/00/11 -4990 OlMtH IN1EREJ1 301 001 -1112 -4010 -0- -4090 -0- -4990 P.i. 1 5 01HE* INlEPtSI 900 AU10421 FE0ENAI INCOC 14* FEOSNAL INCOC 14* FE0f*L INCOC 14* 1940 CONPONAT 1 ON lAXtJ FflANOna 301 -/112 4110 - 0- 4090 -0- -4990 42] 2111 1199 42) 1999 MJ* 001 -1999 '599 -1599 42) 211* 1999 - 0- 1999 -1999 - 0- 424 004 S3? 424 004 1)2 - 0 * ''It ,0 - 0- -0- -0- AXES 424 0)2 - 0 - 0 - - 0 - -0* -0- P.1. 1 1/ 14XES 20 01 1999 - 0- 1999 1000 A04INSINAIIVE - LEGAL 444 002 1)0 LEGAL i mOEESSIML 444 012 1)0 - 0- - 0- -0- 400 POMlNG ACCOM? 444 011 -2 too MIS. 444 011 a misceuamouj 444 010 )) - 0 - - 0 - 0 - -1999 -0 - 0- - a- -0- -0- CONFIDENTIAL T-5464A M. j. MJWfr FOlMXIMM oiuhio r* P` U'OO/M iax AftunN L M OS ca cci NLNBES OEscsisniM P.1, L E5 OtHES OEOUCTiCNS ''! '5.<i:oj aM p(i. imin*m *ajusko Ux 900K sax BOOK SOX seiusn balance COOE 08/E4/I1 balance aojustmnts balance 12/30/It 1J/30/8* t mjus'mxis ............................................ enist os icm '* Sf turn balance 'JMQ/81 444 H3 - 0 - - 8 - 0 - -0- -0- torsi PAGE CM 4!1t -im - ** -JOM -15 -48S0 CONHDEKTIAI. T-5W5 m. j. MOViT 0E1AHEO '** aOWmilS SCXOULE ' '2/30/If u* H ruPN G/L CCT NLM8ER au'0600 OESCRiPHW CEDE am. INCOME <44 m-i. 1. 2 EEOEfUC fNCOC Tax 09 / 07/91 15:42:0) PAGE OH f 5 U41 u* "CtUPN balance coot 01/24/11 500 pact '*!*'*# AOJUStEO 3A14NCE ADJUSTMENTS balance 12/30/11 12/30/19 'AD AOjuSTMENIS ENTRY 0 (CRT MJE 001 1595 tam BALANCE 12/30/19 1595 100 - 0 - 1595 1595 fOTAL SCHEME M-1 i -0- - 0- - 0- 0 1595 1595 * contidential T54646 M. J. EOMMHON N-l AffJUSIWNIS IE/30/M GENCAAl '.EDGES aCCCLNT NINOE* AUTOAM All 106 00 Ot SCRIM IW mjE 1 EEOEPAl INCOME TAX EEOC0*1 INCIK TAX TO RECUSSlFE FIT EXPENSE TO Ml Of/OF/lt i5:a?tSJ page 081 (5 mi 0E8II COCOl T ASSETS IIaOhiTiES iNCOTE EXPENSE SCH M-1 <566.00 1566.QQ -1565.00 1596.00 1515.00 - 0* -0- -0 -1566.00 CONFIDENTIAL T-SW7 WADE, INC 4QO. INC. OETAH.EO TAX QKnMRS asis 12/30/ 00/07/* iS:4*:3? p*a ooi tax RE tuhh L i* OR G/l ACCT NlMER 006 0 0010 OESCRlRUW IMPREST SANK ACC0LN1S IMPREST ElWOlPOm CASIO 1AR 800K Sf'UfW 8AL/MCE CODE H/24/60 100 3001 100 650 PREl IN INART AOJUStEO BOOK BOOK BOOK BALANCE AOjusncNis balance 12/30/00 <2/30/10 2000 2000 050 050 moots tax AOjusncNis ENTRY OR (CR) tax Him* BALANCE 12/30/1* 2000 650 SC1U. 1 CASK 100 MSI 205* *" 205 0 (- 205 0 OKO 01*1 NOTES RfdlVAat IRAQI 10? INTMCaMHf ACCtS HC 'M 2404 2023*** 1525025 1575*25 1575025 sou. 2* accowts KaivAai 0201 0238 0280 f INI MO GOOOS one- in-process 1120 R6SJRVI 10? * 203141] 1575025 *- 1575025 <01 1421220 0207031 101 5*7500 711730 in 312444* -317211? 0207030 715730 ** '317211? 1 < 1 1 0 1 0 1 0 0 0 0 1 l < I1 1 * 0 1 *1 * 1 1 1 1 1 1 1 0 * 1 1 *- 1575*25 -- 0207*3* 71*73* -3172112 SOU, 3 0312 0310 INVENTORIES 100 3014420 m PCW6/CTA1NB sumicj 11? 001 PRCPAiO SimiES-QIKN 112 001 13030 43450 30 324*5 * 0- 30324*5 - 0 30324*5 pRCftuo mts t suns 112 001 5040* -0 - a- -0- -0- 0 0301 PHPAlO INSURANCE -GENERAl 11? 003 -013 EMI SHI PRCPAlO INSlOMNCf It? 003 -003 OH* - o- OH* 0313 pripaio catalog ewenh 11? OH 4223? 3*04* 3**4* . SOU, 6 PRCPAlO CATALOGUES Q1KN CIMDI ASH IS 112 OH 4223? 30040 -0- 11? 11355 44710 - 0 30(4* 44710 6 005 -0- EH* 30*4* . g. 3004* -* 447 It CONFIDENTIAL I* Ullto iax aA*M#EAS ASSETS 12/30/99 X/07/90 '5::h a ai 'A* *110*1 l INC Of) G/l ACC1 NUXEA moi mu I4Q1 1407 1001 iAM sax descaiptio* *10*4 8AI/MCE COOE 00/14/01 PEM aOV-TTLEA PiPE-TEKAS no 001 PEW *09-0)31 IN 9CO* no ooi mitt pewmcmt *ovwci-tpi tx. no 001 >404102 PEW *D*-TPi 0ELMMA0 no 001-1040710 DE8EN1IMS no 001-7000000 P*U IMIMAMY aOJUSTEO sax sax sax 9*1440 AOjuoncNts 9*14*0 12/00/00 <2/00/09 10 4 007 -02102 -1940140 7100000 10 4097 02102 -1940140 -7900000 mo ox <** adjustments ENTAt OA (CA) tax "EHJW SAl**CE 12/30/09 >94097 -12192 - 1940140 -7900000 IN1EACOMNT accomis 10019017 111 001 9710270 - 1 - 9700270 1 - -1711279 SCM.l. 9 OTKN iMftsnCNU -10011007 110 X -9711270 - 0 - -9701270 0730 0740 0790 ouuoms cauincNi WCMlWm 0 EOUlMENf foomuAi t hxtuaes 120 120 120 24201 1197972 199120 24201 170X07 191072 ** 24201 170X17 199172 SCM.l. to* SlOOI o FIXED OEPAOCIAOU 120- * 1077701 *ss is 1001X0 -0- 1010X1 0030 0040 0090 SUHOINO EOUIPXN1-OEPA 122 MACMINEAV 0 EOU'WENt-DEA 122 HXfITUAE 0 FlXllHES-OEP* 122 -10707 1330100 -X411 11117 -1379077 -42WO 11117 -1379977 42X0 SCM.l. 10k ACCUAJUlfO OEPAEClATION 122 * -1X0222 -14X102 0 -14X102 09 02 OEPOSI TS-NGNCUTAENt 134 004 4334 4334 4334 DEPOSITS (MKUAKNf) 134 004 43J4 4334 -0- 4334 0 *9700279 24201 170X17 191072 - 1- 1101X1 -19107 -1379977 42X1 0 14X102 4334 - 0- 4334 SCM.l. u OIKA ASSE1S 134 4334 4334 9 *334 0- 4334 CO*F*EnAL "XX. i*C- ojtaileo tax xcxkhxew sail 13/30/01 14X XETUW LINE OX G/l ACCI NLM8EX OESCSIPTITW total Asais M/07/11 15:41:02 PAGE 003 f 10035 tax RE lUfM COOE arac Balance 01/34/11 PRELIMINARY aOXSTEO MX* BOOK 8000 BALANCE aQXS WENT 5 BALANCE 13/30/11 13/30/11 Tax 40X5 THEN 15 ............................................. tax E TUEW ENTRY OX lCXI BALANCE 12/30/11 .........3S35B -3t<MS 0 -3151005 0 -3151005 CONFIDENTIAL T-54651 '* C tailed tax aONCMKRt liabilities 12/30/0* M/0?/II is:4i:32 p*a 0(4 TAX H TuFM l ix on C/L ACCT NLNBEN 1001 ion 1010 1011 >022 1030 Tam 0ESCAI47I0N XtUAN COOE VOUCHEOS FATA0LE 200 SATINGS 1 INVEST-EXL CON 200 FfOERAl iNCOC TAX NITHX 200 f ICA-EXLOTESS SHAX 200 >U INOIS STATE /M TAM TEXAS STAS! SALES TAX 200 20* annr BALAACS 01/24/M 12721* -4M -23*7 -12*3 -SOI -1*1 FN*l IN INANT BOOK BOOK AO JUS ISO 30* balance aojjstxnts BALANCE 12/30/1* <2/30/01 -47077 -47077 -030 -030 -SIB -3*0 -SO* 3*0 -2B1 2*7 -2*1 2*7 FII SOS 'AX AOJUSTXNtS __Ta.m .. entnt on (cm BALANCE 12/30/00 -47077 -630 -SOI -3S0 -2*3 2*7 SCH.l. 11 aCCOMIS FATaBLE 200 122301 -41071 -B- -40*71 - 0- 40071 12*1 legal * auou 204 003 1232 12H 1210 1211 1220 1221 122 1243 aCOMJEO legal 204 001 1212 - 1 -0- - 0- FICA-ENftOTENS SHANE 204 FEDERAL INEXlOTXNf TAX 204 STATE iMNNlOTXNt TAXES 204 AO valoXM TAX* 204 state CORNONAIION TAX* 204 aGENIS CDMISSHM 204 SALE SEN COMISSIM 204 *10 -SOI Oil -4*0 oi* -iio; 01* -11S04 Oil so 01* -137*0* 010 -1*03* -34* -SI -31 -1ISIO * ' -107117 -112? t -34* -SI -10 USOI 2* -107117 -0127 -0- -* -340 -51 -31 -1*500 2* -107117 -0127 MISC ACOUkS 204 010 -1*0*00 -1341*7 -0- -134 IS? - 0- -1341*7 QTXN CUMENI LIABILITIES 204 -10*130 -1341*7 -0- -13415? - 0- -134 IS? SCH.l. 11 GIXN CURXNf LIABILITIES - 10S33E -1341*7 -0* -1341*7 1701 0EFERXO FEE INCOC TAX 214 *11 223201 331BO* 33100* 0EFENREO TAXI 214 Oil 221211 33111* I 33111* - 0* 1341*7 331000 I- 331*1* MX. *. KM 11(0 IMS OMW i ijiiin(j 12/20/1* mx jruN l iNf OX G/L *ccr NINOER KSOSlXTlOt SCH.l. 21 Q1KR 11*011111(1 01/(7/10 i*:a: M 00* f 1*02* MX *TUHN COK 80K ommc* 01/24/11 PflCLlHIfMMT AOJusrto arm 0M4NCI M3JUS2KNIS 0M.MCI 12/30/0* 12/30/1* MX M2JUSI1NN21 ENMT oh (CO) TAX N( Tl^W( BMNC( 12/30/11 214 2212*1 311(0* - 0- 311(0* 0 331010 1*2* COMM StOCMMX 211 <20000 -12(000 1200*0 1200(0 SCH.l. 22k CAR IMS. Staa-COMM 211 -12000* 120000 -0- 12*000 - 0- 120000 1140 M30ITIOW. MUHIN ttfll* 221 Ml 2000 2000 2000 MlO IN CAPIMl ........... 221 (It 20(0 -2(00 ................ 0- 200* -200* * 200* SCH.l. 21 HlO-lN OR CAOIMt sim US uoo N'ilXD EMWINSS SCH.l. 21 MM 1*0 EAMIINGS- inmhwxmko 22* s -2000 200* - 0- -20(0 224 14210*0 30X1(4 30X114 224 3420(10 XXH4 "0* XX(4 -0- -20(0 XXI04 - 0- XXI04 10TAI UMllllllS raff ' 3! 2*1*0 XSIOO) - 0 XSIOO* - 0- XSIOO* CONFIDENTIAL t-m Ml. i*C. OE TAILED 1AX CWaAER* ''*<* o* 12/30/** M/07/10 iS:4o:32 page qm 'A* RETURN LINE OR G/l ACCI NLM8ER 255 1 ?SS3 mi nv 2151 2152 2153 21S4 2*5* 2*51 2*57 mi 2111 3001 3002 3004 3001 3001 3201 oescriphw OfVkINS tax ASHA* COOE 300 BOOK BALANCE Ot/24/lf -20SI3 CARRIERS 300 -/0443 CLEANOUTS 300 -410 MISCELLAtf OUS 300 -524* ORA INI 300 -*123171 INTERCEPTORS 300 -1014*10 CARRIERS 300 -24* 3301 SHOKJTOPS 300 -3*7007 htORAN IS CLEANOUTS 300 -5**400 300 -13441** MisauAMaus SPECl* Oise RACE 300 5(7*3 300 1(10* HOISTRI* CREOMS 4 Qllll 300 -2*31* HI'S 300 501*12 NEE FREIGHI CHARGEO-ALLOR 301 22ISM INIERCIMRMR ERElGHl 300 72*7 COMRClAl TRUCKLOADS 300 571* CUSTOM RETURN FREIGHT I 300 5112 INIERCO CASH 01 SC ALLOREO 300 2*172* P*ei IMIMUtV BOOK BOOK aOJUSTEO BOOK BALANCE Aojusncftts balance 12/30/11 12/30/11 -44 -44 -27417 27417 -40 40 -11* -11* 3122SSO -544*30 -31221*0 -544*30 -1702(47 -1702047 -11(107 1**107 -341131 -341131 -732742 -732742 21*10 -2**1* -0710 27*1(0 -12*47* Ml 1*03 20** 124020 -1711 27**10 -12*47* Ml j 1503 20*1 12402* (non IAX aoxstments entry OR (CR> tax re tufn Balance 12/30/1* -442* -27417 -40 -11* 3122*50 544*30 -12*7047 1**117 -341131 -737742 -2**1* -1711 27*1(0 -12*47* 31*7 1503 20** 12402* P.1. 1 1a GROSS RECEIPTS OR SALES -11*13*7* 300 f -5* 1*1*4 -511*1*4 - 0 - 5*11114 TAX402 SESlWtlNO INVENTORY 402 T JE 002 4*3370* 4*3370* SCH.A, 1 BEGIFMINO INVENTORY 02 -- 4001 4033 407* 4*30 4*31 4134 5120 512* 512* allocaieo metal costs 404 PR00UC1 COATING MATERIALS 4(4 M('lN*R*OCESS VARIANCE 4(4 INVENTORY VAR-FIN 1SH GOOO 4(4 INVENTORY VAR-RORK-IN-PRO 40* PROV FOR LIFO VALUAlin 4(4 ORA INS 4(4 01KR 404 FREIGHT 404 37*0* -24110 23120 3*11* *41011 1*720 iB into *404 477*1 133431 14|14( 47104 3473*40 1301 1*7(0 4(3370* 4*33701 -24110 23120 133431 141140 47*14 3473*40 1300 1*7*0 1JE 007 -31*11 -24110 23120 -31**1 133431 -14*14* 47**4 3473*41 130* 1*711 SCH.A. 2 FGRCHFABISE HUM* 4(4 1**0017 3*2**11 0- 3*2*11* 311** 34*4010 CONFEDENTTAI. T-54d54 "0*. OETAIlEO page m 17/30/11 oi/o7/io 15:41:37 sin mj 'AX BE1UN4 l IN* OP G/L CCT NLNBER 4010 4501 4502 4510 5501 5502 5505 5510 OESCPlPTlM PLANT PPOOUCTIOI MGCS SUPERVISOR* SALARIES aMIN. CLERICAL SALAAlES VACAT ION A XX lOA* PA SUPERVISOR* SALARIES AQliMlSTAATlvE/CLEAlCAL AGES VACAl <04 O MQL IQAV PAY TAX BOOK PE1UPN Balance C30E 01/74/11 400 107191 400 71111 400 11134 400 (3474 400 111010 400 30300 400 141300 400 1024 P*tl IHINAAV 3004 BOOK A0JUS1E0 BOOR balance aoajsimenis Balance 12/30/11 <2/30/11 315321 15114 315320 15114 1050 21914 (051 71114 57130 57130 70212 77454 20212 77454 441 441 f 18039 Iak AOXSINENIS EN1PV 0* (Cfl> \kn 0 tuwt BALANCE 12/30/(1 3 15320 15114 (051 71114 57131 20212 77454 441 SCH.A. 3 SALARIES ANO AGES 400 1111220 522020 -0- 522020 -0- 522020 1AX407 aQOI t ItNAL SEC 201A CQSt 407 MJE 004 TJE 003 1(47 -1(42 SCH.A, 4* AOOItlONAL SEC. 201A COSTS(CXE) 407 a - 0- 0 - 0 ** 0 - -0- -0- 4513 5511 511 PAVROLl IAHES PAVPOU TAXES AUK P/P 1AXES INS ETC 400 001 400 001 400 001 13120 12337 41040 31171 ; 2110 25451 31171 2110 25451 PAVPOLL TAXES 400 001 145 301 5(023 -0- (0177 31171 2110 25453 -0- ((122 4511 4512 5511 5512 5530 5532 CMPENSATItM INSURANCE GROUP INSURANCE CMPENSATKN INSURANCE gro* insurance GENERAL INSURANCE 400 002 41100 400 002 121710 400 002 1001 400 003 27514 400 007 22271 21200 (0011 351 (012 (932 21200 (0(11 350 ((12 -(912 inSlRANCE 400 002 211417 (2135 -0- (2111 AO VALOREM TAMS 400 003 11550 19(4 (9(4 ao valorem o onco taxes 400 003 11550 (9(4 -0- (9(4 21700 (Mil 35( (112 -(912 * 0- (2115 (9(4 -0- 19(4 CONFIDBsmAX. OETAILED TAR paa M 12/30/19 09/92/9* pace on tam acruf* L <PC OP G/t acct NMIA 052 4053 <054 <055 ACS? 4051 <051 <571 45?2 <S?J <5 ?S 55?) 55?* 55?4 55?5 Tar BOOK OtSCTlPTKK re rum SALANCI CQOE 01/24/(1 ELECTRICAL REPAIRS MACT4. 1 E0UIP. REPAIRS 404 005 401 oos iitn AMI] SPEC PROXIS 1 ElELO POJ 401 on 1*4 TRANSFERRED LA* 401 on 431]] HfOR. CniNOER REPAIRS 400 on RAN coaiw REPAIRS 401 on 41) HOIST-REPAIR REPAIRS 1 MAINTENANCE 401 on 409 on ?) T4I* R 1 -TRANSPORT! ION 0EP1. 409 on 12551 GROUa MAINIENAACf 409 on 3M REPAIRS 1 NAIN.IMN LAD 409 on REPAIRS I MAINTENANCI 409 on l?S9 REPAIRS 1 MR ml* TRANS ESP 4QD on 91QG 4 ftOD EDUIP REPAIRS 401 on 519* 2045 REPAIRS 4 MAIN*TRANS LAW 401 on 5144 PAEl IM INART AO JUSTED 900R BOOK BOOK BALANCE ADJUSTMENTS Balance 12/30/15 12/30/05 4)31 43M 12250 12250 551 5(1 23121 23121 41 41 3411 1511 -3M 3M 251) 559 1449 34(1 1511 on ] 2511 559 1411 Euoa Tax ADJUSTMENTS ENTfty OR ICR) Tam return Balance 12/30/(5 <3M 1225 0 5(1 23125 4( 34(1 (5(1 -in in 251) 955 14(1 REPAIRS 1 MAINTENANCE <n on 117219 0)2? * - 13321 -o 0)21 45(5 4519 4((9 55(9 55(0 SSC TRATEl ENTERTAIMOENI BUSINESS MEALS TRAVEL ENTERTAINMENT BUS IK SS MEALS An on An on An on n on ah on ah on (in 4109 S04 221) 214 All) 25) * 111 15(2 11 1110 455) Ml 5)1 155? 11 1110 mx on mx on mx on -51 -in -22* All) 200 557 150? 11 no TRAVEL 1 ENIERTAIMXNI on on 124)7 152) - 0- (52) -412 lilt 5550 555) 5552 555) MATER GAS OR FUEL 011-NEATINQ ELECTRICITY TElEPTOC A TELEGRAPH on on An on An on An on I) ID) 2207 12957 55 1501 5079 5(55 55 1550 5(70 5(05 UTILITIES ah on 25041 12554 - 0- 12554 55 1550 5(70 5(05 - 0- 12554 4554 4555 5554 5555 555? ERE 194? IN 401 on FRDHI DUI-NOt SALA9LE PRO 409 on ERE 1041 IN 401 on EROtlOUI-NOI SAIA9LE PACO 409 on FREIGHT-IN-IAM91C <09 on 129 2)2 tin 4 -1259 117 51 59 107 SI 99 107 51 99 HTlpE^TlAL CO . <*C. otuafo imc *0meHftn p m 17/30/** IAX MUM* l IN* OR S/l ACCI MJ48ER SESCRlPTKM FKIGH1 at/07/11 15:40:32 a on F1f02* . tax kwh coot BOOK IM.NCI 01/34/11 PKIKINM* aOJUSIEO 800* 800* 800* iM4Na AOJUSIKNIS 8MNCJ 12/30/0* 12/30/8* 1*4 AOJUSIKNIS ENIRt OR (C*> IAX KWM 9MANCE 12/30/0* *n on on 324 * 0 * 324 -0 334 4*37 5531 5537 553* 5531 OIK* EOUlMENT KNI 4n a*u Maas: cauir *nih 4 OIK* EOUlfKNI KNI 4n KNI 0* RMSO OIK* SMC 4n OIK* KNI 4 Oil Oil on Oil Oil 1721 1212 21 SI2K 5701 172* 314 2*3*4 -317* 172* 314 3*314 -317* 173* 304 3*3*4 -317* SS14 5544 KNI* *n on 55431 2*2*1 0- 312N K*SQMi KUTtCN* UftCMOOl Sim If* *n 012 4K 012 42 2112 mi 13*1 -0- 2*2*1 139* OIK* EmOTEE BIKE III 4n 012 3034 131* - *- 131* -0- 13 4*11 <3S 5551 5*11 5)3* 4040 4041 4042 4041 4044 404* 4040 4047 404| 404* 407* 4541 4541 4541 4544 INTERCOM!* CKOI1S INTERCOM!* CHARGES INIERCO * INIEMNSE FRI INIERCOMIT CREOI1* INTERCOM!* CHARGES *n on 0557 *n Oil 14*211 *n on 18SIS *n on 4 *n on 1134*44 3**4 74701 11*022 34 5*0271 300* 74701 115022 34 5*1271 4niinterco charges ckohs 011 1474411 7*0111 - 0- 7*0111 EXPEMMU (001* *n GRIK3ING OR ill 0 CUI. SFl 4n otkr MooucniM simios 4n ofFta sum it* *n FIRST *10 * SAFE IT SMS. *n janitor simns *n PACKING I CRR1WI som. *n kioins sim it* *n IU8RICANI* *n OIKR MATERIAL* 1 SKI*. incMioat off ia sim iff q*m pRoassiNG sum ns 4*1 on on on OTKR OITACTO SVCS-1AXA*. 4n UFCXROOI sim If I 4n on on on on on on in on on on on on on on on 0374 5*0*1 11M in 22*3 2049 11437 77H 1201 1412 EI4 200* *1*1 14 3ia 37*71 1*32 17* 11*7 Sfl 371* 2771 El 1*17 114 <2n -101 2in 37*71 1532 171 11*7 9*0 37** 2771 El 1*37 114 123* -101 30*4 747*0 115022 34 5*1271 - 0- 7*0111 23K 37*71 1532 170 11*7 *** 37*5 277* S* 1*37 \ 14 <23* 101 Mix. iMC. oemiieo tax nnkpapon* *a om 12/30/M oi/ir/oi MIX Oil f non i* fruf* i '* on G/l CCT NU40IN 4| 4581 4502 4514 4510 4570 4571 4501 4501 5541 554) 5541 5541 550) 5504 5500 5570 5514 5500 5550 5010 TAX BOOK 0SCSlPH Pf rum OMANCI coot 00/24/00 Ot*N supplies 400 on 1207 suiscnipiions 400 010 21 outs 400 Oil 125 OSMA/ENVim-1AXAIIE PANTS 400 010 210 PuaiCAIUMS 1 BOM 400 0* -45 CmriNGENCT EXPENSE 400 Oil -41540 misceiianeous 400 Oil 200 sus ppomiiim p/n st i*i smes/us tax 400 Oil 400 on 7)5 no office nmies 400 Oil 2071 OTM CWTHC1EO SVC-TAMMt 400 Oil Ml ompacking CMtiNB simit 401 212105 01*1 sim iis 400 *0lCM 400 OSHA/CNVima-tAKl PANTS 400 SVC COltNACIS-lEASEO PNQP 400 om am om om 15505 55 124 1401 miscellaneous 400 AGENTS CtXIlSSttMS 400 PI SC. {KP.(SAIIS/USE TAX) 401 POSTAGi 400 f l*s 0 PINMIllS 400 om om om om om 201 07311 15531 701 PPtl IN INAPT ao jus no BOOK BOOK BOOK BMANCE AGJUSIWNTS BA144CI 12/30/05 12/30/05 l 300 22 22 no no 070 570 1317 HOI 1140 1053*5 MM II 1755 -152 3H2I 4541 SOI 1317 HOI 1141 1053*5 SOM II 1755 * 32IH 4541 501 Tax AOjUSmtNTS IN1NT ON (CN) MX OM -501 UK PEHXN BaiaNCS 12/30/05 Ml 22 no 570 1317 H55 1140 105345 MM II 1755 -152 3HH 4540 SUPPIIES 4 3t*N COSTS 400 om 4224M 215511 - 0- 215515 -501 215015 SO*.A, 40 01*N COStS(COGS) 400 2517552 1HHM 0- inn* -512 imiM 4522 4523 5521 5522 5523 MACMINCNV 1 EOUinCNt-OCP 410 fUNNUUX 1 f IXtUM-OtP. 410 OCPIW.-IUIlOlNG EOUIP. MACH I*NT 4 EauinCNI 411 410 FUfNITURE 4 f IXlUNeS-OEPn 411 70071 MI3 3H 5501 443 MIN 5421 201 not 247 MHO 54H 201 3551 24? MX 001 MX 002 -DH 7500 4354) 54H 200 noi 247 SO*.A, 4 OEPNECiAl ION COGS) 411 * 03714 40752 -0- 4(752 5057 S)4M "*. I*cOCTAIlCO 1A* WRRP4P*** PGC M 17/30/11 ia* Acrum L INC OR G/L ACC1 NlWCA 1AN4 17 DCSCAlPIIOI EWING INVCNIOIW sen.A, 0 EWING INVCNIORT M/of/I* 1S:4:32 PaGC 011 M<an 'AX BOOR AC TURN BALANCt CQOC 01/24/01 417 PACl IM INAPT AOJUS1CO BOOR BOOR BOOR SAtANCC AOJU31HCN1S BAl/WCC 17/30/11 17/30/11 iax AOjusncNi* ENTRY OR (CRT TJC 002 -4H290I lAX ac rum SAi/wCE 12/30/19 -411210* 412 - a - - 0- -0- -0- -411210) 411210* P.1. 1 7 eon goooi o id 1071*10) 9377341 - 0 - 5377)41 14112 5311132 9147 OtHC* INCOC no 00) -21) -202 -202 -702 MisctuAwaus 31* 00) -21) 1AA3II.010 StC 411(A) AOJ-INVCNIORT 31* 01* -202 -0*> -202 -0- -202 XJC 01) -33411) -334133 SC 401(A) AOJ-INVCNTQRT 31* 11* - * -3341)) -3341)3 P.1. 1 10 OK* INCOC 31* 2*1 -212 -1- -202 750) outs 1 oc uaaft 41* 21) P.l. 1 13* SAlAfllCS AW AAGCS 41* 21) 0- - 0 7571 AC PA 1*1 AW NAINfCNCO 41* 22* 14*4 14(4 p.i. ; >4 ACPA 1*1 41* s 22* 14(4 - 0 - 14*4 9511 3A0 Sill P.I. 1 15 a*o am 42* 3014 3014 42* - 0 - 3014 - 1 3014 -334*3) -331131 -0- -0 14)4 -0- 14*4 3014 - 3014 CONFIDENTIAL T-54659 MIX. INC. OETAIlEO TAX MJKMKRf PAGE ONI 12/00/(9 n/i7/i 19:40:33 page on 11(029 'A* RETURN l. iNE ON g/i cn NiNBER Hit 9912 AIJTQ433 'AX oescrirho* alum COOl PKN 4QR fEO INC TAXS-CU <13 PROV TOR EfOINC. TaXS-OE 473 TEOERAL INCTXE TAX 423 BOOK balance X/34/(9 -352032 -14X1 pael ininary sax BOOK AOJUSTEO BOOK Balance <2/10/19 7(4(1 AOJUSTXNTS BALANCE 13/10/(9 7(4(0 109(01 109(00 TAX AOJUSTXNTS ENTRY OR (CRT NX 007 1(S07( tax RE Tut* BALANCE 12/10/(9 -7(4(0 -101(04 105 07( KOERAl INCOX TAX 431 -4X395 '($070 -1(9070 K907S -0- 7513 9911 PATXQU TAXES PAYROLL TAXS 434 003 424 003 131 24 -130 24 -130 24 -129 PATXU TAXS 434 003 131 -104 - (- -104 - (- -104 9914 STATE CORPQRAHOI TAXS 434 004 490 f RANCH ISE 434 004 490 140 fr 140 0 - 140 IX OBI 140 -20 -39 114 114 9111 TAXS 434 (24 PROV-SI CO* INC TAXS-CU 430 001 STATE INCTM tax 420 001 - 0 - ' X X - a X TX 001 -30 X 2( to 29 29 STATE B LOCAL INCTM TAXS 43C - o- XX P.1, t 17 TAXS IU -4352 71 -1(9040 d 109040 1(9(70 X CONFIDENTIAL T-54660 AOf. INC. Q| TAILED T4X NIKHWl PAGE (M 13/30/05 ob/oz/io 10:41:33 PAGE DU 1AH S(tUI* i in* on C/L ACCT NuiecA OESCRIPT ION OEMV4.-MJ7W. 1 7 IK1URES tam RflljTN coot 34 book balance 00/34/10 o PREl imih^ay BOOK BOOK *0 JUSTED BOOK BALANCE A0JUS1VEN1S BALANCE 13/30/00 13/30/BI 11 Eiion r*K *0 JUS TUNIS SN1RV DR 4 CIO tut PCMJNV BALANCE <3/30/11 1 P.1, 1 3<b OEPRECiaTK* 434 1 1 *0- B - 0- 1 7555 /SB 1 /5I3 /SI3 /SIB ER1 OUt-OtXER THAN SAL PR 431 OVERUSING 43* advertising nmiES 431 CA1A106 EXPENSE 431 sales rrom o public rei 431 90 145 13 HIM 5574 B3 143 13/70 13 143 1373 0 13 147 13770 R.I, L 33 ADVERTISING 431 34450 1470# -0 14700 7540 7544 7540 9540 9541 9544 9540 OFFICE SUPPLIES 444 001 umcmrow sum ie s 444 001 or*# sum ies 444 001 OFF ICE SumiES 444 001 OATA PROCESSING SimiES 444 001 umcmroqb sum ie s 444 001 OIKR sum IEs 444 001 1703 170 147 1307 15 3043 1375 3 13 1 ' 53 1375 3 S3 1 53 sum ie s 444 001 5304 1400 - 0- 1400 9591 9593 lEGAi AUQl 1 444 003 444 003 113 4357 1303 1170 1303 1170 - 0- 14700 1375 3 13 I -0- 53 <400 <303 I17Q 7500 7510 7510 7(00 9500 9600 LEGAL t PROFESSIONAL 444 003 4470 3433 -0 3433 - 0- 34 33 ALLOCATED SALES EXPENSE TRAVEL ENTERTAIWENI BUSINESS MEALS TRAVEL BUSINESS AGALS 444 BBS 444 003 444 003 444 003 444 003 444 003 1333 mis 4000 7104 7303 910 33554 4130 414 33554 4030 404 ujE 005 mjE 005 mjE 005 33554 4030 -97 107 TRAVEL 0 ENTERTAIMCN? 444 003 45077 30 000 - 0- 30010 97 37900 CONFIDENTIAL T-ttil *. '* OEIAilEO PM* M 17/30/11 ********* 'A* PE TUPM L if* ON 0/1 CCT NLMOEB 755 J OESCKlPTKH TELEPHONE 1 TELEGRAPH M/07/II 15:41:0} A*Gf 014 . tax BOOK E TU* BALANCE CQQE 00/24/01 444 004 1433 PMLIMINAIN 40 JUS IE 0 BOOK BOOK BOOK BALANCE ADJUSTMENTS BALANCE 12/30/01 12/30/01 * 15025 TAX aOJUSTHNTS ENTRY or (CR) T4K mum BALANCE 12/30/19 7131 9131 9171 utilities 444 004 1433 - 0- . g. -0 INIEKOMM7 CW4CE9 INTERCOM** CHANGES 444 001 270111 444 oos 310125 inteko nr ur-rnui cw 444 OH 344on 141500 100404 100130 141500 1004*4 min - 0- 0- 141590 100404 100120 iNTERCO CHUKifS 1 CHOUS 444 on 93311} 400100 -0 400100 - 0- 410100 7514 aSNTS CO* 1 SIMM com ns ion 444 OH 1M7345 13010} 5301 0} 444 on 100734* 531102 - 0 -v- 5301 02 531102 -0- 5 305 02 7511 751} 7511 950} subscriptions OKS PTJBllCATKMS 0 BOOKS Ml 444 on 444 on 444 on 444 on 200 21 430 01 2070 -233 ' fc 144 20 70 233 144 2070 -222 144 OHS 1 SUBSCRIPT ItMS 444 on 27321 2100 0- 25 90 - 0- 25 90 7543 7554 7570 7517 7511 7591 7500 9511 994* 9940 9952 othch contracted svcs-oui 444 Oil FREIGHT IN 444 01* miscellaneous 444 010 GIFTS 444 010 ST. EttMPT S4l.ES/USf TAN 444 an SETTLE CLAIMS t LITIGATta 444 01* INFOMATIUI SVCS-TAXAHO 444 Oil MIX (EXEMPT-SALES TAX) 444 Oil ROIMOIMS ACCOM! 444 on G/L-FOMM CUM UNSEAT 105 444 01* MlSaLlAMOaiS EXPENSE 444 01* 1301 311 202 30 17414 417* -till 01 -0 1 3 14* 1311 -1* 13 140 1311 -1* 13 Ml SOLLANEGUS 444 on 2211) 140) -0- <401 140 1351 ll 13 -0 1400 C0N1TDENTIAL T-54662 Nfl. 'NC. at unto t** inwtn Pa M 12/30/11 tK CHJ 0" C/l *CCT toaCR OESCRlPI l(W P.1,1 26 OtHCR OCOUCTlONS 01/07/10 1S::12 ?k& an noon ' actum COOC BOV MMi 00/74/11 POCliHiNMV POJUSTEO 9QQK BOOK 8004 SAL4MCI aOJUSIRCNIJ BAlANCt 12/30/01 12/30/11 T*x AOJUSWttl ........................................ EN1RT OR (CR) Tax HdW 8M.MCC 12/10/14 <44 2100010 1065774 -0- 1065 2 71 -17 106 5 617 rout P*GC <M > I50U1 360274 - 1 310274 -136X7 724107 CONFIDENTIAL t-yw an. |C. otuiito >* onkmpins sc* ou.f 17/30/11 uxfio*( ll* w 5/1 *ccr ***** U1000 0 SCRIPT ION FEOCUl INCM r*x 09/07/99 Pi& aic f icon ptiiciK*T *ojustco '* BOOK BOOK 900K 900K NKuMI BAIPPC* BALANCI tOJUSWNIS BALANCI COOI 600 91/24/19 12/30/99 12/30/19 r*x *ojushcn(s ............................................ EN1BT ON <CN> njf 00/ -USO/O i*x A{ Tu*N BALANCI 12/30/19 -HS07B **. L 2 EIOINAL INCM INK 000 -0- -0* -0- -0- -110020 -H907I 1**004.014 SC 401(A) AOJ*292/0 1 04 014 Hj| QO] 334991 3341]] SC 401(A) AOJ-291A 004 014 - 0 - - 0- -0- - I 3249 23 3349 31 w-1. l 4 TAXAOIE INC NOt BOOKS 104 -0- -0- -9- -0 - 314913 224913 14X000 CAPITAL 1210 iNIENIJf ANON 100 * MJI 001 1329 1329 *-!. I 5* BOOK OVIN IAX oimiciAiiaN 001 > 0 - -0> - 0 -0 - 1329 1329 TAXI 11.3 PINAL IKS PINAltllS HI 003 4 ON Olf 003 - 0 - -0- -0- -0 * 000- SOO SOO SOO IAX111.042 BOOKS TAX llWINiam (203A) OH 042 <44 004 -90*2 -99*2 BOOKS (AX INVINTONV (2B3A) 111 042 - 0 - -0- -0- -0 - -0042 -9942 14X011.041 BUS MIALS 0 EN1INIAIM4NI Oil 043 *4 ON BUS KALIINItftTAlMKftt HI 043 - 0 - -0- - 0- -0 SOO S09 509 SH CONFIDENTIAL T-54664 *01. INC. OETAIKO SCK0U.I H-l '2/JO/lt uk as turn l IN OA Ga cct NINKA OESCAlATKK 01/17 TIB *'on aage ou AtTUW BAIANCI coat 0B/2A/I1 Pflfl IMINAAV BOOK BOOK aOJUSTEO BOOK BM.NCE aojusdcnts baiance 12/JO/M 12/30/11 UN ADJUSTMENTS ENTAt OA (CA) tA R(Tum BaiamCI 12/10/19 OT*A BOOK (19 NOT (N KTUfM III - 0 - TIJJ TIJJ M-1. L S OTKA HR (19 NOT <M KTum an 0 - 0- -0- -0- TO S3 -TIJJ tan in TAN OfP* IN (SJ * BK 121 M-1. 1 It r*N OV(A BOOK (XMtClAlKN 121 - 1 - M OBI -TUB -Till TUB 7911 IOI*l SCXOU.E M-t ........ - 0 - - 0 - t rO - -0 IJ53I7 IJ1JB7 CONFIDENTIAL Ml. INC. TAX PEdASSlUCAHOI* 12/30/0* GENSPAl udgep ACCOtAt Nose* 9913 9534 TAX403 <0/1 14X407 14X41] DESCRlPTlW U t PPOO-St COUP INC TAXES-CU state coppopatkm taxes TO pecuss taxes Thai APE SASEO (N IHCO* TJI 2 BEGI4MIN6 INVENT** opx-iN-ppcass vap iancs AOOlTKm SEC 2E3A COST EM3INB INVENT** TO COMET* SCKOULE A n/ir/ii ts:so:s* ptm 001 hoots 0E8II CTEOll ASSETS UAOIllIlES INCH* EXPENSE SCH H-T 2*. 00 n.oo 24.00 -24.00 4*33/18.0* 310SS.0* 1043.0* 40*2*01.0* 4*33794.00 -HISS. 00 -1042.00 -40*3100.00 4*33/31.0* 4*33/31.N -t- t- -0- -0 CONFIDENTIAL T-54666 OS. "* N.i aojus hoots 13/00/10 GENERAL L EDGES *CCOUT NtMet* tin taxooi tax l <622 'AX] ii. a it taxi14.014 TAX407 TAX11|. Q42 TAXI1|.04] 7510 <5to 5860 9010 <010 7600 Tax| 1|. ] 60 TO AUT042) AU10000 06SCRIPT in xjO 1 MACXITRRY t EOUlWENI-OEP capita/.mo interest amor to SCW N book OEPRIC in EXCESS OF TAX 'M 3 TAX OEPfl IN EXCESS OF BK MACHINERY 0 EOUIH/ENT-OEP TO SOC N TAX OEPW IN EXCESS OF BOOK > MJE 0 SEC U4) AOJ-INVENTORY SEC 4|1<A> AOJ-3O0R T/4 SECT. <11 ADJUSTMENT FOR SEC 310* COSTS MJE 4 4 AOOIIICFMM. SEC ) COST BOOOTAM INVENTORY (3004) CURRENT YEAR CtMNGE IN SEC 3134 COSTS MJE ] BUS IRALS 0 ENTER!* IAKNT ENTERTainrnT entertahment BUS IFRSS MEALS. BUSINESS MEALS BUSINESS MEALS BUS IPSSS MEALS 2 OF BUSINESS MEALS/ ENTERTA INTENT MJE I A PENALTIES FlFCS t PENALTIES NtM-OEOUCTlBLE FINES MJE 7 a FEOERAL INCUR TAM FEOERAl INCUR TAM TO RECLASSIFY FIT EXPENSE TO Ml 01/17/if 16:50:00 PACO 002 Moon OEBII CREOII ASSETS l iaBU. i IIES INCUR EXPENSE SCnm-i ion.00 1031.00 1139.00 7911.00 7910.00 7910.00 004133.01 004133.00 004103.00 1142.00 1142.00 1043.00 SM.OO ;t 61.00 332.00 97.00 101.00 51.00 333.00 -97.00 -U9.00 500.00 600.00 106070.00 116071.00 500.00 115070.00 501176.00 501175.00 -0- - 0 - -004100.00 H95I9.0I CONFIDENTIAL i-m inf* pipe industries (W*rtn*nn) ocT* mo tax >S3t! >2/00/11 01/02 Tit 15:52:10 page 001 tax at rum l ini on G/l *CC1 NUtSER 00'1 00 n OO'O* 0022 0022* e scnmi ion UM RETum CODE OEPOSIT A/C 1ST CHICAGO 100 OCPQSII A/C- 1ST NAIL AUE 100 oeposit a/c MfmoiAN bams TOO *EG A/C 1ST *MH-*UEN10i 100 REG. A/c KfllOlJN SANK lot 900* MlANCE 00/24/M SI no 1000 221 PRIl IM INAPT aOAJSTEO 900* 900* 9*1 MCE AGJUSKNIS Balance 12/20/It 12/20/11 SSS12 5551) 201) 201) 21 Of 2101 I1M21 '** AfljusncNis entry OR (CR) TAX 1 balance 12/20/11 55512 2112 2100 SOU. 1 CASH 101 9244) 13231 -0- I2))t - 0- 12220 0101 0110 012* 0122 CUST9CR *CCIS RECEIVABLE 102 EXPENSE ADVANCES*PEWaMN 102 TRANSFER ACCOM! 102 OEPOSIIS-atlCR 102 4414211 2121 -20525 10011 2IM22I 2121 -42001 10005 2111220 2125 -42051 10005 2111225 2125 -42001 10000 sou. 2* *CCOMTS RECEIVABLE 102 * 4421371 2135105 - t ,, 2125105 -0- 2125110 0101 sou. 21 *UOUNCE FOR 5*0 GEtrs 104 10270 aUOMACE FOR BAD OEBIS 104 -10270 -40144 :* -40044 -o- 40044 -40044 -40044 - 0- -40044 0210 0232 PREP* 10 LICENSE EXPENSE PREPaiO TAXES OIKR 112 002 112 002 13105 1512 7252 3045 7352 3145 7252 3140 PREP* 10 TAXES 0 UCS. 112 002 11071 11205 -0- 11200 - 0- 11200 SOU. 1 OTXR CLMRENT ASSETS 112 * 19171 1120t - 0- 11201 0401 0412 MQ1 1102 INIERCS ACC1S REC-TYUR ( lit Otl 17111 5413) -11304002 i/C ACCtS REC-EASI PET54 lit Oil 11310201 PEM. AOV.-TPI-lEXAS lit Oil -07124 -17211 OEBEN TIMES lit 001-4175005 -3125001 5413) 11211201 -17311 3125001 (NIERCStfANV aCCQIMIS -5211115 110 001 -14470407 - fl - -1447|4f7 -0- 11700 14133 -11311201 -17211 1125 001 - 3 - -<4471*47 COKnDE>mAi. 1U6R PlP* INOUJ!*l*l (P(Mim*NM) 01M1110 TM *55it 17/39/If 09/17/99 page 907 'M (*1U*4 i inc on G/L aCCT NlHSCA 0500 06 SCT lit l(M op stc* of tuas 1** 0OOK SEtlWI 8M.*NCE COOE 01/3*/If <11 003 375000 P*ei fttiNtAV BOOK am *OJUS1EO a*i*Nct *0JU5'HEN1t BUANCI 17/30/19 17/30/19 375000 375000 414(71 1*4 A0JU$TN|N!5 tax ENIRT op (CR> 3*1 MCE 17/30/19 375000 1NV6STMCNI IN tU85 111 003 375000 375000 -0- 375000 -0- 375000 SCM.l. 9 0IKR INVESTMENtf * 15 1 33011 Ml 141014*7 - 0 - -14101417 0710 DMUSPORMTICN EOUIMCMT 130 791917 7449*7 744917 SCM.l. 10 BtOGS 1 f i0 OEPNEClAail 130 791917 *55 tt 7449(7 - 0- 744917 0110 *CCtM OtW-IWNSP EQUIP. 133 -5*391* -531359 tCH.t, 101 ACCIMJIAIEO OtECl*UO* 133 -54399* 't -HUS* -57 1 359 g . -531359 - 0 - M1QUC7 7449(7 -0- 7449(7 -57 1 359 - 0 - -57 1359 . -11174711 IlMlf 11? CONFIDEKnAl tuER R'Rf 'NOusiRiES iREWsni/AAiiAi oeiaiUO tax rorkrarero i i*8ailies 12/20/11 M/o;/io iS:5J:i* p*ce oos i*x a*turn 1. >NE OR G/l *CC1 Will >035 ** BOOK OE SCRiRt'W RETUTM SAIANCI COOE 04/24/11 C*M*Ol*M EEOERAl SM.ES IX 200 -2011 POfL 1KI**AV aOJUSTEQ SAlAftCE '2/20/11 -1001 aOXSTUENIS SAIANCE 12/20/01 -1001 n 'ax aOjusixENIS ENTRY OR (CR) 1 UyW SAlAftCf 12/20/01 -ion sch.i. is ACCOLMIS Rt*HE 200 -2010 1000 -0 -1001 -0- -ion 1243 1250 1291 AGENTS csamsiiM SREClAl 0ISC01H1S RESERVE TOR C94TINGENCY 204 010 -02114 204 010 -4*2142 204 010 -001220 -5500 -SO 1120 -5500 -001220 -5500 RISC. ACCRUAIS 204 010 -521120 000020 -0- 000020 -0- -000020 1222 STATE CARMAl STOCK (AM 204 Oil -410 -412 -412 -412 ACCRUED TAXES (QTA) 204 Oil -410 -412 *0* -412 -0 -412 1202 OTHER CURRENT UaIuiTiES 204 -521114 * '; 0022(2 -0- 002202 state corr inccne Tan 200 001 -10(1 -1022 -1*22 STATE iNC( Tax 200 001 -1000 -1*22 -0- -1*22 -0- 002212 t7T -0- 1677 aCCRUEO STATE i LOCAi INCOR TAM 201 -1000 -1*22 - o- -1022 -0- -1*22 SCH.i. I| OTHER CURRCNI IIARHIIIES -531013 0*1110 - 0- -000114 - 0- -000150 CONFIDENTIAL T-54671 tilt* **f tNOUimitS (*(MKTlMII*> a unto I** ONCMKRt i i*|il 11KS 17/30/(1 01/(7/19 '5:53: i| p*a oo4 : aft'jflu l IN* 3* 0/1 cct NIMf* 1701 OCSC*i*tiON OfFfFWO INC I*XfS P r*x 000* "fiu* a*iict COO* 01/24/(9 714 ooi -47027 PB*lIMIN**T 40JUSKD BOO* *W 800* 3*14NC* 40JUSKN1S 3*l*NCf 12/30/(1 -44(19 12/30/(9 44(11 *>4129 '*x 0JUSKN1S ENWr 0* tc*i t*x *TU*4 8*4. MCI 12/30/(9 -44(19 OtFfRBtO t*xfj 21* 091 -47022 -44(11 -0- -441(9 - 0- -44(91 SCH.l. 71 OK* l I4|ll 1F If 1 714 -47027 440(9 - 0- -44(11 1(71 CA*I1AL STK-I*I M 211 1000 1009 KOI SCH.l. 771 CA9ITM. StOn-COMCM 2 It -toot -1000 - 0- 1009 1100 1950 fT*KO fUMINGS N*T INCtM 224 11005792 11(0571 7 224 -45117 -11(27 * 11(05792 -(1(22 SCH.l. 25 ** 1*11*0 EAfftlNGlIMPPROMUKO 224 11751075 1174317* t 11743971 -0- -44(09 -1000 -0- 1009 1K05712 -< 1(27 - 0 11743970 tout 11*91111 US 11009111 - 0 - 1100911] - 0 - 11001113 CONFIDENTIAL T- 54672 in I* pipe nous tpies (pcmuhvania) QETahEO 'AX QKMftN} P> M 11/10/1* **/(i/(* 15:51: 1* PAIS* 00* '>**2* TAX fl|TUW4 l >NC 04 G/l 4CC1 NUA8E4 1001 1002 2001 2004 200* 2011 2021 2022 202* 2021 2102 2501 2502 25 03 2504 250* 2521 2522 25 2* 2521 2(02 10(1 2002 2001 1200 1501 25 05 2510 2511 2512 2511 BH 252* 2510 2511 2514 25 25 250 1541 254* 1551 155* 251* 25*1 250 2 2501 25*4 0ESC4IPTICN . UX PMum COOE BOOK BALANCE 00/24/1* CUS1BB4 SAIES-SOH UPE 200 CUSI SALES-SOlt fin IMG 200 -4590151 -221*241 01510*4 SAIES-GASKE 15 200 CUSI SALES-IT TOOL 1 I.USE 100 -TI1005 594*4 CUS'CNEP SALES-SPECIALS 200 OUTT /SMOKE PAGI-CAMkOlAN 200 cusracs sales-no j* pip 200 CUSI SW.ES-NO M 11 IT INS 200 -50019* 2040*5 -5014140 -1115101 CUST SW.ES-NO MU* ACCESS 20* -1110111 CUSI SW.ES-V4AU CO# 200 CUS10K4 SAlES-Wl'T MGS 200 951011 130144 i/C SW.ES-SOU. PIPE 200 -52111 l/C SALES-SOU MGS. 200 4112* i/C SAlES-GASKETS 200 1135* l/C SALES-IT ms 0 IUSE 100 -422 I'C SALES-SPEC 1*4.1 100 515* l/C SAlES-NO WB PIPE 200 2*22* l/C SALES-NO MUS M1TINGS 200 -11*1* l/C SAlES NO NUi ACCESS l/C SAlES-41P4AII CO*. 100 100 11*54 -213*2 l/C SAlES-UTlllTT MGS. 100 0*1 Ill'S COMM CA4HKS 200 1102* NET 141 CHA4GEO-W.UMO 200 1(10* COSC4CIH truckloads 100 90*25 CASH 0ISC0U41S AUONEO SUPER*ISORT SAIA4IES 200 200 495515 20411 AGES vaCATKN ANO HOllOAI 200 200 21(501 1090* QMCN'S CtWENSAliCN 200 1014 G4QUP INSU44NCE 200 21522 PatROLL Takes 0IHC4 FRINGE 100 20111 200 1(0 OEPREClAl ION-IRANSP EOUIP 100 SENE 4*4. INSURANCE 200 521*0 ion* VEHICLE takes ANO FEES POAO TRACTOR lease 200 20S 20101 15*1* iax on fuel 200 11014 OFFICE SUPPLIES 201 15 NO. 2 FUEL GIL 30S 11*12 OK4 SUPPLIES 201 2*1* TElEPWM UPSS TRAVEL SUBSCRIPTIONS 10* 1 100 lit* 10* 4241* 10* 20 OK4 DUE! NEQlCAi 200 05 200 24* OSH* 200 115 P4CL IN INAPT BOOK 9004 AOJUSTEO BOOK SW.ANCE AQJUSKNIS BALANCE 12/20/(1 '2/10/9* -2522401 -2522401 -1119(41 -1119(42 -4414(0 -44140* -29(1* 29(1* -25(011 159(42 -25(011 151(42 -255021* -133512* 2211U* -42*10* -(524* 2202* -K5I1 -34M -2(50210 -133512* -2131BB0 -42010* (524* 22(2* 1(511 -241* -01 -142* -01 -143* MS* 410* ,* -2*5* 410* -1(1 -114|4 -1*1 -M4|4 -1(05* 1401* * 1(050 14(10 -12291 552(5 -12291 552(5 201501 20114 203509 20(14 122*02 92*4 1220(1 92*4 9111 14(12 1204* 9311 14(12 1204* 2420* 92*5 111(4 29111 204* -* 24159 202* 1 1011* 1*211 -2* 212 40* 111 242*0 9255 111(4 2*113 2040 -* 241*9 202* 1 10190 1*211 -2* 212 40* 11* TAX AOJUSKNTS SHIRT 04 (C4) Tax 4EIUWI BALANCE 12/10/99 -2522401 -111*147 -4414(( -250 T9 -259(11 159(42 2(50210 -1235129 -21110(1 42(10( -(524* -22020 K511 -249* -(1 142* -3(50 -410* K1 -114f4 - K050 14*20 -1225* 552(5 10150* 20(14 122(01 92(4 9211 14(12 1204* It* 002 144 244(4 9255 111(4 2*111 1040 9 14199 202* 1 10190 19211 -2* 2'2 400 119 CONFIDEKTlM- iuer PIPE MUSIRilS (WtintMHu) OTutfO lu PAGE IM 12/30/19 oi/ot/ii aaGE oh tuiji ux ru*4 l !Nt 0A G/L *CCI NIM8ER 3571 3$7? 3$lfl 3591 36C0 3911 oescsiPiiCN ux REtUl*l CODE BOOK BAIANCE 00/24/99 REPAIRS 4M0 MAINWWCE 300 12 REPAlRSWAlNI-TflMSR E0UI 300 114012 ENIERTAIMCNT 300 stniEKNt Cl* ms 300 BUS INI SS KAiS intercom* cnioits 300 300 toot -7$394 pREt mtwrr BOOK ADJUSTED BOOK BAIANCE ADJUSTMENTS BAIANCE <2/30/19 12/30/19 51997 133 7390 2710 -32099 51107 133 7351 27 10 -32099 UX AOJUSTUHTS ENIRT DR (CR) mjE 003 MJE 003 -21 -543 ux RE Tumi Baiamce i?na/n 51107 107 7350 2173 32091 .!. 1 U GROSS RECEIPTS OR SAUS 20040 302 300 * -10372711 - 1 - -10372701 -375 10373150 5 H9 EAST PEHN OlRCCt SHIPMENT 404 19111417 9507334 9507334 9507334 SCH.A, 2 4590 MERCHANDISE BOUGHT 404 19110407 9507334 STtlMlt-aAmS 0 UtIGAt 400 011 5490 0 - 9507334 .ft. 5491 MJE 000 * 0 9507334 -5500 4 Sum. IES 4NO 0TKR COSTS 400 010 - 0 - S4H *0- 5490 -5500 4 SCh.a. <k OKR COSISICOGS) 401 $491 $491 -$$S -4 M. 1 2 COST OE DODOS SGLO HUNT 9592030 - 0 9592130 -5500 9517330 9941 GAiN/iass-SAii or assets 310 -17900 1400 -1400 MJE 001 -HOI -14500 P.1. 1 9 ORDINARY GAINS 3T0 -17900 1400 - 0- -1400 -1100 14511 9940 9947 9940 HOMING ACCOM 310 OTHER INCH* 310 g/i-tore ion am rmsum 310 on -i 001 003 -10753 -7 -42 -11912 -7 -42 -11912 -7 -42 -H912 C0N??**rtA llR PIPE INOUSIRHS (PE1MSV174MIA) OEUHEO 1** * PROS M 12/30/0* 09/07/* i5:53: pace 007 TAJ* ftTU** L IN* OR G/L *ccr NOSER OE SCRIPT i(J4 uX RETURN COOE 80QK Sal MCI 00 / 24/M prelin inapt BOOK sax AOJUSTEO soot Balance ADJUSTMENTS BALANCE 12/30/M 12/30/M f '<121 tax adjustments ENTRY OR (CRI UK Tum balance 12/10/M MISCELLANEOUS 310 003 10701 -119(1 -0- -10901 0- 119(1 UX3H.0M SEC 411(A) aOj-BAO OEBtS 310 00* MJE 004 -1250* - 125 00 SEC 401(A) aOj-BAO EXITS 310 00* - 0 - - 0- -0- -0 -1250* -12500 R.l, L 10 other incoc 311 a -107*1 109(1 -0- 1(9*1 1250* -314(1 7501 supervisory salaries 411 13122* 0(152 09152 09152 P.1. L 13c salaries aw races 410 13122* 7571 7572 REPAIRS S RAINf-EOUIP 410 REPAIRSIMAINI-IRANSP ESUI 41| 0*152 't 211 222 - 0 09152 211 222 -0 09'52 211 222 P. 1, v 1 REPAIRS All - 0 433 - 0 - 433 * &* 433 9555 1AX420 BAD 0EB1S BAO OEBtS 420 19(32 -19(32 420 -19032 MJE 005 19(32 19(12 19032 p.l. 1 15 SAO DEBTS 420 19032 -19*32 - 0- 19(32 19032 -0- 9910 9912 AU1042J PROP f l t-CUWENI 423 3*277 1094* PRO* F l T-OEFERREV 423 1420* 2133 FEOERAL INCOC TAM 423 10944 -2133 MJE 00* 9(11 1094* -2113 -9(11 FEDERAL INCOC TAM 423 a 25*71 0*11 - 0- 0(11 0(11 -0- CONFUJEKnAL rue* RTR* 'NOUST*lit <REM4SH*ania> at unto tax rowra*** ra a* 12/30/H M/or/it '5:51: it Rge got rxx Of ruPN l NE 0* On cn NLM0E* 7913 OESCR 181109 RATROU (AXES 'AX book RETURN balance cooe 00/24/19 424 002 '2197 RRELiM inaRt BOOK BOOK aOjUSTEO BOOK balance adjustments balance 12/30/19 12/30/19 1443 9443 R14920 TAX AOJUSTKNTS EN1RT DR (CR> tax *v\jm BaianCE U/J0/I9 1443 99 34 RATROLL 424 082 12197 1443 0- 1443 STATE CORR taxes CRU sre 424 003 721 3471 3471 -0- 9443 3471 LICENSES t RISC. 424 003 721 3471 *0 3471 -0- 3471 9913 TAXES 424 1212t 11914 -0 11914 R"0* STATE INC TAX-CURREN 42| 001 10732 STATE INTO* TAX 421 001 10732 2191 299 0 * - o. 2191 2910 STATE t LOCAL INCH* TAXES 421 10702 299# -0- 2tft * 0- 11|14 2990 - 0 299 0 - 0 299 0 R.1. 1 17 TAXES 41721 23719 -0- 23719 -Bill 14904 9912 INI. |XR.-SNORT TEW 420 372 372 372 R.T. L II INTEREST 420 0* 372 - 0 - 372 -0 372 7994 OTMATKMS (REMO NT) 430 100 100 r jf 001 -100 CTMIRieulKM 430 - 9 - 100 - 0 100 100 - 0- CONFIDENTm. tuer pih incusiitj 0* TAILED IA* "OWtftM PAGE <M 13/30/9* !AK E 'U<** iin* a* G/l ACC I NIMSfft DESCRIPTION P. 1. 1 19 cmmiauums 75(1 ADVERTISING 09/07/90 i5:S3:i( page m f '*93* Tax RE'uf* C30E 900* BALANCE 00/34/19 PEL IMI/MkAV AO JUSTED 800* SOCK BALANCE ADJUSTMENTS BALANCE 13/10/69 13/30/99 'AX ADJUSTMENTS TAX ENTBt OR (CR) Sac MCE 'T/T0/I1 - 0 - 100 - 0 - 100 -100 - 0- 430 ITU 775 775 775 0.1, L 23 ADVERTISING 431 111* 775 - 0 - 775 >940 751? OFF ICS SUPM6S advertising sum its 444 001 444 Q01 1151 2 * 14 a I? -M SUPPLIES 444 001 1151 3540 .a. 1540 -0- 775 HS? 14 -0- 35 49 75*0 7510 7610 TRAVEL ENTERS* IM4NI business meals 444 003 444 003 444 003 13(31 1095 6000 6945 473 3*74 , 6945 473 3(74 MJE 003 MJ( 003 -95 -535 (945 179 3139 TRAVEL 4 ENTERS* l*4*N1 444 003 30331 1001? - 0-. 1009? -630 94(1 7553 lELEOKM 4 TELEGRAPH 444 004 (4? 505 505 505 UllllllES 444 004 641 SOS - 0 - 505 -0- 505 9970 7514 7511 l/C INTRST tW*miN CSFF *4* 00> 753(71 347733 347733 INIERCO CHARGES 4 CREOlIS 444 000 75317? 347733 0- 347733 AGENTS CMtlSSIONS 444 001 I??00( SALES PROUMjaiC RELA IN 444 004 10349 1133a 4994 313340 4994 347733 -0- 347733 313340 4994 COMISSKNf 444 001 131357 310340 -0 31(340 -0- 31(340 CONFIDENTIAL iuer pipe industries OETAItEO tax ponlpapers pGE J* i;/30/as to/viit n:5J:n PAGE 010 'Ax "ffuPN i xt on C/l CCT nlaaber 7511 75 12 7530 9530 0ESCRIPT ION OnJ4EN'S CWPENSaTiCN GROUP INSURANCE GENERA*. INSURMCE general INSURANCE - tax book RE tuan balance COOS 01/24/|f 444 OM Ml 444 OM IE 207 444 OM 15 444 OM 144| PREl IMITMRV BOOK 800* AOJUSTEO BOO* BALANCE ADJUSTMENTS Balance 12/30/SS 12/30/tO 222 222 107M 10731 301 301 non TAX AOJUSTMENIS enirk on (cm TAX RE TUN* BAL1A4CE 12/30/10 222 107)6 39* INSURANCE 444 OM T7IS3 11304 -0- 11354 .0- 11J54 7511 7512 SueSCRlPIKMS OUES 444 OM A44 OM HI 3XIB 102 21050 102 21150 1*2 21051 754* 7513 DUES 4 SUBSCRIPT IONS 444 ON 33121 22140 -0- 22140 -0 22140 OTHER SUPPLIES t EXPENSE 444 010 MEDICAL 444 010 3312 S7 17M 72 *> 17M TJE 001 72 100 'IM 72 MlSCEUAACOUS A44 010 3371 i;io -0* 2 1710 100 iIO p.i. i 2* OH*A OEOUCTlONS 444 A 14*3022 714402 0 714402 -530 7139*2 TOTAL PACE ONE iinun >45017 -1S9H -0 -15000 -1*204 -32HO (HE* HRE iakWSTRiES (RElftSUxaNia) qETaiiEO lax HORKRAEERS SCHEDULE H-1 12MO/IB ob/of/si iJ:53:il Pa oil '** re'uw l IN* OR G/l ACCT NLM8ER auroeoo 3*SCR IR11 ON FEDERAL iNCWE 'ax TAX AETUflN CQOC 600 BOOK Balance OH 24/IB R*U ixi)*urr aD/USTEO BOOK BOOK BOOK BALANCE aojustmenis BALANCE '2/10/If 12/10/11 Tax aojuSIXENTS ENIRt OR (CRI HJE 001 <111 TAX f* turn bmanci TJ/30/M Bin H-1. L 2 FEOERAL iNCUC Tax too -0- -0- -0 0* 1111 mi iaxim.oh SEC 411(a) aOJ-Bao OESTS EM 01] HJE OM 17511 17501 SEC 411(a) aOj-BaO DEBTS 104 on - 0 - 0- - 0- - 1* 12S0I <25 01 x*l, i 4 taxaBlE INC NOT <M BOOKS 104 * 0- -0- 1 - 1- 12S0I 17501 Tax*11.001 RES FOR LABOR CLAIHS 111 001 HJE OM SSOI SSOO RES FOR ia80R Claius HI on - 1 - -0 0 - 1- SSOI 5500 TAX111.041 BOOK)Tax Bao DEBTS HI 041 hjE OOS -19117 -19137 BOOK)Tax BaO DEBTS HI Ml - 1 - 0- -0- -0- -19117 -19117 taxHI.04] BUS HEALS t ER'ERTailMENT 111 M] HJE 003 '191 tiff BUS HEALS i ENTEBTaiFMENt 111 Ml - I * -0* -0- -1 - USB USB OTHER BOOK EKF NOT ON RE TUN HI - 1- -0- - 0- - 0- -inn -'2131 CONFIDENTIAL T-S4679 Trim pipe inOUSIRiES (PEl#*snA*iA> OETaiiEQ tax SMOU.I I*-' unaiti ot/oma ts page au uk afru* i. M OR 5/i CCT MLM8E QE SCRiRTiW Fax RSTuNx coos BOOK BAlANCE 01/24/10 PREl miWlr BOOK BOOK AOJUSTEO BOOK BaiamCE adjustments Balance '2/30/11 imo/ii f ma Tax adjustments ENTRY OR (CR> Tax RETUIM Balance '2/30/19 M. l S other BOOK EXP not on AtTUfft -0- -0- -o- o- -129 3 3 -129 3 3 TAXI 21 0K OEM IN EXCISE OF TAX STB mjE 002 lX-l, ! TAX OVER 800K OEPRECIAliCH 621 - 0 - - 0- -0- -0- -194 -U4 -H4 H4 .taxi 002 OiSPOSlTION OF ASSETS ns oo2 mjE SOI QISP0SIH9E OF ASSETS I3B 002 0 -0- -o- -0- not TOO noo not OTHER tax oeoucucm not BOOKS nt 0- - 0 - * .-a - -0 not not 1M-1. 1 OTHER tax OEOUCTilWS NOT BOOKS 0 -0- -o- -0 noo noo TOTAL SCttOULE m-1 0 0- -a -0- '1214 I|2t4 CONFIDENTIAL T-54fi Tne* nn ncustits u wcus*'* ie*nw* 10/30/80 GENE 8*1 LE0GE8 CCOtMl NUt8 75*8 7594 OtSCSlPl'CH fjt i a!K sum its t expense OOMIKMS (PEE* ON.*) 10 SfCUSS Ml SC EXPENSE (801 OOMtKMS n/a;/i* Ptot 081 0EBI1 C8E0H 4S5E1S t i*8H 111t S INCH* EXPENSE SCH u-l 100.00 100.00 100.00 .100.08 180.08 100.00 0 -0- -0 -0 confidential nriER 'WUSTRIIS <PEW4SU*4Nu) m-I ADJUST**It 12/30/11 oi/o)/io <5:54:35 PACE 007 F 149)1 GENERAL leoger ACCQLMT Nixes a Taxi 31.002 9941 TA4H OS 24 TAXI I0.04J Olio 7510 TIIO 0510 TAXI04.013 TAX] TO. 001 TAX470 TAX110.041 <501 taxi 10.000 AUT0420 AUT06 00 0E SCRlPTim RJE 1 SPOSI r ICM OF ASSETS GAIN/LOSS-SAll OF ASSETS TO SCHO X BOOK/TAX DIFFERENCE ON SALE OF ASSET a 7 SK OEPR IN EXCESS OF TAX OEPRtClAlMH-TRANSP EOUiP TO SCMO X BOOK OEM IN EXCESS OF TAX OEM MJf 1 BUS ALS I ENtfRtAlMCNI BUSINESS *AIS ENIERTAirxENf BUSINESS *ALS ENTERTAIN**! TO *ECORO NOCEOUCTaSLE PORT IIM OF ENTERUIM4ENE I REALS NJE 4 a SEC 401(A) aDJ-BaO debts SEC 401(A) AOJ-SAO debts TO RECORD 401 (A) ADJ. FOR BAO DEBTS RJE 5 bad debts BOOK)TAX BAO DEBTS TO RECORO CURRENT TEAR BOOK/tax OlFF FOR BAO OEBT EXPENSE HJE 0 < SIRtMt-ClAiNS I LlTlGAI ares for labor a IRS TO RECORO CURRENT TEAR book/tax difference for alabor a ims RJB A federal INCSM tan FEOERAl INCO* TAX TO RECLASS IF4 FIT EXPENSE TO MO 0E8IT CREOIT ASSETS LiABIlit'ES iNCIXE EXPENSE SCHR-I oiao.ao 1100.00 -0100.00 194.00 104.00 nit. oo 543.00 05.00 535.00 21.00 194.00 -543.00 -21.00 -95.00 -5)5.00 12500.00 12500.00 HE 37.00 19137.00 <2500. a* 19037.00 5500.00 5500.00 -5500.00 1111.00 1111.00 -1111.00 SSIX.OO SSI*.00 -0 0 -201)5.00 4001.00 *na nn:m 1 'J CONFIDENTIAL 7-5160 East PEN* MKMJ** C9 OE TaiiEO Iak "OMCRAA*** ASSE IS 13'30/I* 09/07/10 '5:50:71 roe oqi '< RE Tunv l if* OR G/l CCT NOSER 0040 0010 H book DESCRiRT'tM R(lu<*l 8AIANCE COOE 00/34/11 Rf* A/C- 1ST R4A1L-AUENTN >00 3000 iMRRESI CASH EOS-REITv CS 100 HO IMlNfcAV SOOC 9004 AO JUSTED 900* BAIMCE AOJUS'UENtS 8AAANCS u/oo/i* 12/30/1* 3000 3000 no no 1AK ADJUSTMENTS ENIRV or (CRI rAX 1U*t 3Al*Cf iJOO'M 3000 110 .SC1U \ Cash 100 3110 3110 -0- 3111 *a- 3110 0110 0113 3I3IA 013W 013* EkRENS A0V4MCt$-PEWM<N 103 EUEIOTEES REC.-SAlAPlEO <02 aCCIXMIS RECE IV*91E-REN1S <02 4CCTS REC-O.EAAIN6 102 accomis a<vAE-atHER 103 100 1430 53 5302 100 1342 -1*3 99100 *50* 100 1342' -1*1 99*10 43N 100 1343 -'ll 99*91 <501 SOU.. 3* ACCOMIS RECEikaIU '02 m* 10340* 0301 a?o 03*5 0339 einismeo Gooos-soa 100 41143*2 43*7121 RAH MAIERlAl-SumiES BRASS INVEN10RV 100 IN 6 NS 11 4! IN 403713 4* no t IFO RESERVE IN -21303*1 -3N3*S1 * 0* ' 10340* l1--' 43*7123 493713 4*030 -2N 3(51 0* 103410 4397123 *15715 <*030 -20*263' SCM.l,. 3 INVENTORIES IN < 20 3033* 20(1217 0- 3*1(337 - 0- 301(232 0330 0333 RRERAiO EUEl TAKES RRERaiO IaxES-QIXR 113 002 112 002 13*1 33320 13N2 13N2 12012 RRERAIO TAKES t l ICS. 112 002 247*1 170*3 - 0- 120*3 - 0- 120*2 0301 RRfRAlO INSURANCE -GE7ERAI, 113 003 17N* 7*21 7*21 7*31 RRERaiQ iNSUMCt 112 001 1701* 7*31 -0 7*31 -0- 7*21 SCM.l, * <iaisother cimrent IT? <1151 11701 0 - 19701 - 11703 CONFIDENTIAL T-m $1 PtUI FOUOPH COM* Ot'itD I** MOOXlAPtOI S St'S '2/30/19 00/09/10 '5:51:25 002 'ix l iNf oa 0/1 CC' '/U40EP 34 n 1352 '353 '** BOOK OtSCBiPlKJ* R'U8N 9AIM4CS COOS 01/24/If i/c aCCU PSC.-tUEl PEWI HI 00111304012 inrcn co.^Aiu-me* m tit 001 <524199 iNtEP CO Pv*A.ruN ns 001 -211132 CO*. INC 8004 bums 12/30/19 11300201 -501519 -220190 8000 AOJUJIEO 8000 40JUS1MCN1S B444MCS 12/30/09 11311201 -509509 -220190 50921 144 `OJUJIMENH ENtW ON (CO) tax a!U<W balance '2/30/M 11311201 -5095M -220120 iNtcnroMw accouui ui 00110449531 10051042 - 0 10051042 - 0 - '0051042 504.1. 9 01Ht imtinCNTi 111 10442513 10051042 0 <0051042 0921 0922 0923 0240 0950 Q2SQ 0990 auilOINGI-fOUOK aunOiNGl-OFSlCt SUHOlNOS-OSNTH MACH INS01 0 E0UIPKN9 EUIWIIUHS 1 FlxluPSO tPANSPQRlAI iQN E0UIMSN1 CtNSTAJCI'ON IN POOGKSS 120 <20 120 120 120 120 120 2225340 104409 41150 91530 30 204409 115S04 20 0055 2035942 104409 41150 9201310 200010 103912 294045 20 352 42 114409 43150 9201319 210110 103202 224049 5CH.I. 10* 010GS 0 FI4S0 0EP9SCU91S 120 ASSE1S 120 10 949 12024109 - 0 12924109 3121 3122 0123 3840 3150 otto ACCU*. otPN.-oixs-Fom 122 COJ*. BfPH.-a.MS-099 ICE 122 ACCUI. OSPN.-PENTM 122 ACCUI. OEPft.-MACH 0 EQUIP 122 ACCUI. OEPN.-FUM. 0 91X1 122 ACCUI. OSPO.-IMNSP. EQUI 122 1539001 -141111 41100 -5915051 -210009 -90155 -1504929 -15U01 -42011 -S010150 210255 -02951 -'514920 <5 UI1 -42011 -5011150 -2H2SS -52951 SCM.l. <Oh ACCUM.AIEO OEPHSCIAIKM 122 -91 33011 -I07T14I - 0 - -5099140 0910 l*M> SCH.l. 12 itte 120 24014 24034 24134 120 * 24114 24114 -0 24134 - 0 1009104 2 20 159 42 104409 43150 9201319 20 0101 103992 294045 - 0 - '29 24109 -'504920 '9 1101 -42011 SO'1350 211255 -52951 - 0 - -tfllHAO 24134 - 0- 24114 CONFIDENTIAL T-jJtfS _____ e$i nwt fM cawwf OC Ta lico ' <o**w *SSE TJ 12/30/10 r*x *rm*i t'* 0" G/l CCI NtMl* 0920 OESCRlP'iCN MMKii*ai sicuflinis M/onit ls.st.a PtGC 00} tsom ' 8000 "f'USN 0*1. PNC! C00I 08/20/11 no oos tssso PPfliuiNlftv POJUST(0 SOW aoot soot 8/kPNCE *0 JUS MINIS BM.PNCI 12/10/08 oooo 12/10/88 1000 rpp POJUSJUONIS I* ............................................... rtf* tNIW 3* ICS) BM.PNCI I2/J0/18 oooo HISCUL/MOUS 1 jo on tssso OOOO -0 OOOO 0 oooo scm.i. to chkopssiis no p tssso oooo -o- ooor -o- oooo IOTP*. 4SSI1S H051128 10S2S1J1 0 HS2SM1 * - 0 - 105 2S311 COWIDENTIAX, EaSI PEN E0UCR1 CtMPANT CE 'A ilEO '* aORA/aPERS L iB'l 11 iES ! 30/19 oi/a; nt 15:51:21 PAGE 004 return L N* 0 za c:t NiMBER <001 GCI 1010 ten 'HU '014 1015 :;n '01/ 10't 10J1 :004 rax 3ESCRiPHON RtTuFN ACCOUNT S PAYABLE CODE zoo EMPLOYEE inyESI. PRQCMI EEOERAL iNCWE tAARItHH. EiCA-EMPLOYEE SNARE ZOI zoo zoo CnaRiIy OEOUC1KMS ONCER INSURANCE Ll outs 3CNO IIMHOIOING LOOM. aaGE tA* OCC1JP Miv 'ax aiTHHOlO PEW4A mi (HMOiOlNG IAX PEWM. SALES TAX 200 zoo zoo zoo zoo zoo zoo zoo BOOR Balance 0I/Z4/I1 -714513 -7 302 11 uo -ZAO 3404 3115 -311 -1005 100 4115 -340 >MINAAV book BOOK A0JUS1E0 BOOK Balance aOjusihenis Balance 13/30/11 -57TT30 1200/19 -577730 (io;n tax aojusimenis enibt q (CB) fax re 'urn Balance IZ/30/41 -S 7 7 7 J* OCHA ,, n ACCOM! Ratable zoo loom -5//T30 -0 5/7/30 i/oi i?Q2 </03 'Z04 i/05 4CCRUE0 "AGES 1 ON.ARIES Z04 001 -1/1144 vaCaHON Pat hGIiOat Pat 204 001 -IT 115 Z04 001 -5Z7II BiR'mQat pat Z04 001 1041] PERSOW. HXlOAT PAT Z04 001 13/13 105511 1SOOCO -105511 100000 - 0- -577731 -'05511 .100000 aCCRUEO AGE5 Z04 001 -Z431I0 -Z0551I 0 Z0S511 0- Z05511 1/5 1 LEGAL 1 AUDI! aCCRUEO LEGAL Z04 003 /111 204 003 /111 -0- -o. - 0- 0 0- 1/31 aORONN'S CWPENSAIiCN IN Z04 001 -1120/ -IZ251 -4 7 251 -47Z51 1/30 ACCRUEO INSURANCE PENS KM COEt Z04 001 -1/20/ -ITZ51 0- -I/Z5I zoo 00/ /l/l 750/ -7502 0- -47/51 7502 ACCRUEO PENSION 304 00/ -nz* -7502 0 -7502 -0- -7502 CONFIDENTLa E*sr PC>SM FOLNCRY CTJ#4N ;E tailEO lu <0WtK 8'i mss '200/69 09 / 07 / 90 '5.56:2* PAGE 001 ' t 'u^l t iNt a :/i cct NLWER iQIQa 1013* iaiA IQ 16* 1Q?1A Ok 900* 0* SC 1 p'' CN RS'uWi Ounce COTE 01124 US 'EOEAal INCIX IMVIIHMI 204 chabuy oeouctkws 204 009 oot ONCER INSURANCE 204 00* 9CNO *1THhOlOiNG PEM* HMMXOlNO TAX 204 00* 204 oot PRElIHiNAAV A0JUSIE0 900* 900* BOOK BaianCE aOjuSTNENTS BALANCE ono/** 1200/1* -142 142 -233 -233 -1*1* 1*1* -IS* -19* -1* -l* F5072* '* adjustments entby or tcb> mm E'U<*4 9ALANCE 12/30/19 14? -233 -ms -ISI -i* ACCRUE0 EMPLOYEE OEOUCIS 204 00* - 0 - -2107 0- -2107 -0 2107 1001* IQ 11* 'OlU 1QUA <022* '034* 120* 1210 1211 1222 124* i?S4 El# INVEST PROGRAM 204 F iCA-SMPLOySE SHA** 204 LOCAL *0i Tax 204 OCCUP P*0v TAX /H 204 PA IMMPIOY. Am TAX 204 PE APIA SALES Tax 204 f iCa-EnPLOyE* SivlR* 204 FEDERAL lXXlQymSNT iax 204 STATE IMHPIOYMENI tax state capital stock Tax 204 204 OTHER ACCRUES LIABILITIES 204 *ie* 204 010 010 010 010 010 010 010 010 010 010 010 010 *3*1 -T2J 1* 1* -222* S22SI -1011 soot -T* -12164 -40 -1322 110* -i**1 -3742 -6022 : t . -62*00 * -1*00 -9000 7* -12*04 40 -1322 -no* -1**1 -3742 -6022 -S250* -IS 00 -9110 7* 12104 -40 -1322 910* 11 3742 -6*22 -52*0* -1*00 *41SC. ACCRUALS 204 010 -72*1* -90412 - 0- -904*2 -0- -9*4*2 OTHER CURRENT LIABILITIES 204 -317737 -3*0*11 - 0 - 3*0*11 302 STATE CORPORATE iNCTX TA 20* 90S -32*44 -*370* -5170* STATE INCO* tax 20* OOT -12*44 5170* . Q- -5170* ACCRUES STATE t LOCAL INCTX TAX 20* -32*44 *370* - o- -5370* -0 1*0*11 -51701 -0- -5370* -0- -5370* CONTWENTIAL T-i^a east pf> sokwom coturn Of'AlUO Tax aOPAPaPEPS L 1 AS 1L 1 T ' S '200*19 :x a| 'U<*( L NE 0* 3/1 *CCT Hi>9(P OESCfliPIK* 01/02/90 8:8(21 PCE 0Q( 280221 'a* &00K PE'UW 3AIANCI CODE 00 / 24/(1 PPEl IHINA*I A0JUS1E0 9COR book 900K SAIAMCE AOJUSIMENTS 3AKNCE 12230/(1 12/30/11 TAX AOJUS'HENTS I4M ENTRr op (CPI 3A14NCE 12/30/(9 SCH.l. K OTHER CURPENI l IAS 111 tiES -3202*1 -434( 1* -0- 4)4*1* -0- 4)4*l( 201 OEfERPEO INC. TAXES Pata* 214 001 -<34030 *4 137 14 413714 413714 OEEEPREO TAXES 214 001 -4)4030 413714 -0- -41J7T4 - 0- -413714 SCH.l. 21 H22 OTHER llAtll i TIES 214 -4)4030 413714 ctxo* su-easi pew port 21* -180000 -18000* -0- -413714 ++ 15 0000 SCH.l. 22b CAPMAI SIOCK-COWM '80 CAPiTAl SUPPIUS 21* -180000 18000* -0 > <8000* 220 001 -<02 -K2 -K2 PAlO in CAPlTAi 220 001 -1(2 -K2 -0- -H2 0 411714 .180000 - 0- -180000 -K2 - 0 -K2 SCH.l, 22 PaiO-in OR CAPiTAl SUPPIUS '820 '380 AfTAINfO EATINGS Ncr incotf SCH.l. 28 RETAINED EAWIN6SINAPPPOPPIAIEO 220 -K2 1*2 -0- -1(2 224 -IS 111400 -181134** 224 -1 1211(2 1(38(21 15113410 -U35S2I -1(211(02 224 -1(14(101 - 0 - 1(94(101 -0- -1(2 -181134*0 1(38*21 0 - -1(14(101 CONFIDENTIAL EJ1 Pt**t CU**9I 3fi* >t0 i(IMWWI l 8n i I'ES '2'30/99 * E 'uf* l >NE OP G'l ccr W*SE* ot scipticw I01PI 11*811 111E 5 09/02/10 15:50:29 =GI 00/ 250221 es* 900* =e:u b*i*nce CODE 0|/2/99 PREI. miN** *QJU5tEQ SOO* 800* 900* a*i*MCt 40JUSTMNIS a*i*Mct 12/30/19 <0/00/18 UX 40jU$'MEm5 ....................................... snip* op cpi tX (W sconce >0/10/09 nnoin -11828001 - 0 - - '1528301 o -mwooi C0NSemu esi pe*i fou*ont ca**f 0E T 11 0 ' kONKPaRENS Gt o*e 17/00/11 01/07/It '5:51.a PAGE 001 '* e Iu*l l NE ON G/l *cct N1>9(B (SOI rtx BOOK OESCRiPTiCN P(1uns OaianCE COOC 01/74/tl PtHi Qt*ECT SHiMINI-lHC oat H1EE4I7 PRflIMINARV BOOK BOOK 0JUS1E0 BOOK SUMCE *0 JUS THE* IS BaianCE 17/10/11 12/30/11 -9517314 -9517334 7507* 14* A0JUS7MEN1S UK entbv a (ca> 3ainCE i?/30'I9 -9917334 P.l, L U GROSS NECliPIS ON SAiES 11111417 :a$ -9917334 - 0 . -9517314 - 0 -9517334 :ax*02 BEGlTMING iNVENIONE 02 I JO 001 *1*25 tuna SCM.A. 1 BEGlWNG INVENIONT 02 - 0- -0- -0- 0* aona atna 1001 003 004 on 008 C31 002 013 4Q34 <:! *901 102 <100 193* 5101 5102 S'OO 9'04 5m not 5107 9101 5 '01 5 HI 5121 9Ul 55<t BASIC KOtAlS-SCRAP AllOTS 404 4Q4 com 04 FlUKS REFRACTORIES 04 404 NXOiNG MAKRIAIS 404 CONI MAKING MAIEHIAIS 404 PNOOUCT COATING IMIERINI 04 a IK* MoauciicN ra 404 WktENlAlS P*CK INC-CNN IING SUPPE'ES 04 CASH OlSCOUSTS EAWEO TANO SCRAP CKO It 404 404 IN*. VAft.-f INISXO GOODS 04 pAOmSiQN pob i ipo vallmt 404 sou PiPE-PURCHAStO 4Q4 SOU. tillINGS-PURCHASEO 04 GASAE'S-PUNCMASEO 404 l'-ioas l lUGC-PUNOttSEO *04 NO HUG PlPf-PlPCHASEO 04 NO HUG ElllINGS-PUNCHASEO 04 NO MUG ACCESSORIES 04 SPEC lAl S-PUNCNASEO 404 RUFau CtMPOSENtS-PURCM. 404 OIKN 4r cast OF PURCHASE CUSP** AtA Util 111 F 1 IIiNGS-PURCHASE 04 PACKING A CNAIING imil 04 231M7J mas 5411* 1141 7 1417 Sit 771111 77111 24144 1701042 91701 251 III 941 31*11 195 99112 37521 tSI 55001 -1711 -17112 614272 nan 154112 441744 571131 5001 151121 777321 2715711 lilt 27 133241 4 lilt 116015 n<ss Mfli] 24114 -21204 msi -a27ii -75111 350171 215101 301502 am 1750 310315 15 7 30 00 75035 31700 9141 *1231 22733 73202 1201042 11700 *<5f HI 940 31430 115 99112 37521 13550 24104 a204 -mu -a2701 -750 It 350171 215 103 201502 am 449750 31031! 157*00 7S0H 31700 9141 12* 22731 7 3202 tjt on I* 001 ije on 1200042 11700 aim 90 *430 195 99H2 37521 1*50 5404 235 9* -1*901 2*904 21204 5 HI 4414} -751 n 215210 215101 309903 21131 41751 310*5 1573100 750* *700 9141 12* 22733 73202 5CH./. 2 MENCHAMOlSt BOUGH 1 404 9117477 lam o- 9*150 171*2 s mo* CONFIDENTIAL T-SWI _______ Easi P|WI HXM** CO***W acuiuo iu *GE M 'E'lom M/M/M IS:5*:M pCE 00* no7x tx as lyi* L iNE 3* G/L ACC I NLN8ER <019 <501 <sx 51fl 5501 ssm 5510 OE SCRiPliD* PLAN! OOUCIiON MAGES SUKWMSOffr t.*8CR MOES VACAliO* 1 NO. |QT Mr sureRrisort lock MAGES iauiio a Maio*> pat Ux PE H.H* CODE <0( <01 <ot <01 <01 <01 <01 900K SaianCE M/24/01 1111740 31*057 <74*57 174414 U1Q01 3X017 324X PREl IMINART BOOK 900* *0 JUSTED OOOK BALANCE AOJUSIMfNIS 0M.4MCE 12/107*5 wno/M 551*03 551*03 157404 157404 74X47 11137 74X42 11137 (1724 *1724 117X5 1*2X0 14001 140*1 Ux tOAISINENI* ENIBT 30 (CO) J* 015 1X*5 Um 0414MCI '2/30/1* 551*03 157404 74X42 t752 <1724 1(2X5 i<m SCN.4, 3 SAURIES ANO 0*0(5 *0* 7*50X2 I27IX* -0 !?7tX0 -1X05 1X54*1 14X407 400tri<M*t SIC. XX COSIS(COES) <07 SCN.4. 4. 4513 5511 *0011104*4. SEC. XX COSISECMS) PATROU '**(5 P4TP0U 1*XES 407 - 0 \ *M 001 1175C* <n 001 45100 1**71 1*542 ( MX 010 IX 005 IX 001 -i*75 *001*0 HO X loom V *0010* (0010* 1**71 1*542 1*171 1*542 payroll r**(S <n aot 24274* 10*211 - 0- <0*211 - 0- '01211 <511 <51? <530 5511 5512 5510 CtXRfNXI ION INSURANCE GROUP INSURANCE GENERA* INSURANCE CCMPENSAIlO* INSURANCE GRO# INSURANCE GENERAL INSURANCE *00 002 <7505 <00 002 XI124 <00 002 X44I <00 002 1X10 * 002 55117 <0* 002 XI 75174 13X01 7*11 mu XI57 140 75174 '3X00 1**0 itm 3515? 14* 75174 <3X00 '**1 1*05* 35157 14* <532 *511 5532 5511 INSUR4NCE <0* 002 434112 272471 -0- 272471 *0 valORCW 1*1X5 vEhiCIE TAXES *115 *0 VALOREM 1*45 VEHICLE 1*45 FEES <0* 001 <00 001 AM 001 <M 001 0117 2104 1572 102 7*X 1175 7IX 1375 -0- 272471 7IX U7* CONFIDENTIAL T-54692 ***< co+mt :j!*n{0 Ux *C*cPiPtM 3aC X V 30/99 'a* 3E \*l i *t :n ;/l 4t:r 3 SCa.PT-on Ql/QMQ B*GC 010 so n% 'lx PE \i*i coot 9CQK 3m**ce 0|/;</|9 9ntiiuinaay JOjuSIEO BOOK BOOK 3004 BALANCE aOJUS^NTS 3*l*m:e 12/30/19 '2'00/I9 '* 0jus'enis EMPx OB (CP) Ian At f'J<* Balance '2/30/99 40 VMOBEH 4 Q!h*R UxtS tot 003 1247S son - o - son -0* 3005 <C53 ;:5 ;5" <524 552 1 5522 5VU 5910 E0ui<E(l HiNtEHNCI 1B4NSP. E01HP. MtiNf. ElUtIMNt WUNIEMMCf <01 <n <n 9L0U81K ESP PPMM*INI <01 Tints 401 EQUi<*(Nt M4IN1 t PEP*IPS *01 flEP:9S4J*lNr IfUNSP SQUI <01 SEaC 4 BlQG ESUIP (P*lPS <0( IN1EP 0P'HENtM CPE0It <ot 005 <;<ki on on 21004 on 1000] oas 10001 on snoj on 26400 on 12121 on -2<OIOO 2002H oni/ il 12014 15220 19014 29 0 04 1500 -119200 200201 ono2 90 '2014 >5221 19004 29 004 1500 -119200 200201 ons2 14A| 120K >5221 >9004 29034 15 00 -119200 PPiPS 4 MPinIEUmMCE <00 on <09141 200232 - 0 - 200202 - 0 - 20 02 02 TRAVEL <590 EN'EP'*i*M(NI 990 3U5INCSS HEM.5 5500 iP*vEl `.580 BUS INC SI HEMS 401 on <00 on 401 on <01 on <0* on 900 m 091 22 . It] 121 t ' . 292 100 12 11] HO 125 HOC 002 n 14Q 292 HJf 007 -51 20< 163 163 12 *J{ 002 -2 '0 (P*EL 4 ENtEPUiXMENt <n on nn l<55 - 0 - K55 -95 '060 1550 :*5' Pi 32 *550 335 2 555 3 MATER iS 0* PuEl Oa-HE*HNG ElECIPiCit* SEmGE ELEC'PiCltP 'ElEPxCNE 4 'EC-SBAPh <00 on 0231 401 on 10*201 <n an 202000 <00 on 1900 <00 on 14055 <00 on 041 >901 snot 1022n 001 2 325 I2< <905 50901 1022 001 2025 124 utilities <n on 0021 n 123259 0- 120255 i960 9MH io2n 5 09 2 029 124 -0- 120259 *56 :55! iNTEO 6 INIEMMSI Mf DUlT-CANAfllAM <n <n si 2951 9290 101 on 100 sn sn FSEiGHT <00 on 11744 744 - 0 744 -o- 744 confedentiax. T-iWJ C*SI 4i| *01*0** C3**rr Of 'aE0 '* 0"P*^W 3K` aw '0 '3'99 fAM or ^ l ne :** 5<i -t;i ;esc'P'ii *507 CTMtB EJUI^IfNf PEN! 33/07/10 15:56:09 PGI Oil <507o* <A< 3C0K c::e BALANCE 08/24/89 <oi a jo 24 09 OOU mihaAv ADJUSTED 3 OOP BOOK 9QOC 3Mi *0juS-Nrs Balance 1?/30/89 1200/89 not 'm 14* *0 jU5 :h{NI 5 'AM ;nis ;k (ci 9ai*nCE 10/00/11 not PENIS *01 010 o*o* loot - o not *0- not <311 <501 *517 <555 5501 5517 5560 'R*NSfEtO R4GIS TR4NSCERREO 1*8011 OTHER Cfl'NGE E0uc*l>m-5EHIMS IfeNSHMfO i>80* OTHER CRINGE hEO'CRI *0* on *oo on *01 on <01 on <0 on <01 on <01 on -I06S -0071 0071 -57* 57* it 3 -55E -671 671 195 -It 61 41 -551 -671 671 195 -69 tl <1 551 *671 M m *69 59 41 5:47 3551 OlNER SkPIO'EE SENEf i 15 <01 on -900 cul - PN*u 3n OAS-fUEl Oil-"EliNG 401 014 40 014 5 31* 0471 "JEI 401 014 7141 -300 -0- 0<50 mo 'L '; 0764 -o- -300 0<53 1310 3764 -0- -300 0<50 '3>0 -0- 0764 A? IQ inIa QERRIUfN14l CREOll <0* on '-3*7035* -H3331 -160331 -160301 INIERCO CHtAGES 6 CREOHS <01 Oil -070350 110331 - 0 - -110301 0 * - 160001 <596 C39SU.I4NI CEES-ExEMRT <01 017 13531 6013 6013 6283 lEGM * RROCESSiCNK. <01 017 135 31 6013 - 0- 6013 -0- 6013 <041 <0<0 <;<i *050 <060 4070 <315 *5<0 4541 *5*1 GROG ORiU.NG.CUUlNG SUP *0* on 6104 Q'*6R RR03UCMM SUPRUES *01 01* gasouw. cun on * u* *00 on <9543 7030 MIER mE*INf SimiES 401 on 01034 ExPENORUE RO6.0 EOUlCWNt <00 on 335 374 4iSCHl*MOUS * on 010151 RISC. CINISHINO COSIS 401 on 535 OfC ICE SUPPl'ES *00 an 673 OTHER SURRl iES <0* on 31111 SUSSCRiPtUMS <00 on 04 4057 05116 *134 1014* 150413 1135 31 463 640 17744 10 *057 05116 *134 10941 '50413 113531 *63 6*0 17744 10 M4 001 9750 *057 05H6 *134 109*9 150*13 103011 410 6*0 17744 10 CONFIDENTIAL T-m EaSI Pft OLNO* 100** If unto 1AX CPCP4P6*S '*:e 'X 2 ::<n 09/07 '90 'Vi:n *cf ou 650729 ak a : 'M ca 'jh *::t <552 <553 <56 < <557 <575 <591 5540 5<9 5564 5565 5561 5579 ' A X aoo< :e $cipti> cues-OTHfR 3ALANCE COOE 31/24/99 401 on U20 meo<cal (3 SNA 401 on 401 Oil 14 1)1 90641 PPOOUCt ANALfSlS 40 on 5201 MISCELLANEOUS 40i on 19750 5E"l5fNI or CUiSU.in 40* on 625 40 OfUCt SUPPLIES <ot on mi atMfo supplies <oi on 1261 OSHA <01 on 2210 eoucahw isehinaas) 40i on 311 *u9l1CA r1ONS l 300*5 <01 on 1 MISCELLANEOUS <01 on 154] POfLiminaAt 9001 5001 A0JUS1E0 Balance 12/10/19 954 7 202 31094 aOjuSiments Balance <2/30/59 954 7202 31094 5735 5735 '0199 17911 no? 10199 179M 1107 3992 71 ] 449 39 9 2 76) 445 7037 7037 lAX A0 jy$ <UfN IS ENtflt OR (C*\ MJ6 006 - 15 00 136 005 ->00 314 Tam Balance iJ'30/89 994 7202 36594 5735 <0199 175 M M07 -104322 763 5 '037 SUPPLIES <NQ Q1* COS IS 400 on 962660 424120 0 - 424120 100004 324056 46 <520 522 `.5 20 55 27 01x6* C0S1S1C0CS) <00 2227790 1077731 .0 't '077230 -100159 977077 0E*6C ia t ii-9uil0inCS GEP*6ClAH9l>EtUlM6Nt 410 410 59622 346330 30759 16007] 0EP*ECiAnm-eu'L0'NCs <'0 0EP*6Cia I iQN-maCm 1 EluiP 410 23072 16722 12792 1949 30759 <60073 12792 9949 <4 Jl 005 1J6 005 MJ6 000 70911 -26502 2170 30759 222454 12792 9949 s:- . 45 3EP*6CiaIiON( COOS) 410 444740 233373 0 - 233373 4 1561 2'<954 '4X4 1? sNQiNG iNvEN'OPv 412 1 36 001 -3131739 -3<)6739 sc-*.*. 5 ENQiNC iNiENlOKT 412 0- 0- 0- -0- -31307)9 - 3 1 30 7 39 ".i.i 2 COST cocos sao 15290375 7510051 75 HOSI <50291 7901)47 CONFIDENTIAL T-54695 t.SI R>M fOlMJRv C3*** 0E14H.E0 ' "OR****)*) *: M ! :;< 09tO?'10 H :SS:21 RAGE 013 59'21 ii,, 9S : ne Ga ;r v*3e 5541 '44 300* of scr*?"* R TuRN BALANCE COOf GS/?4/|| GAIN OR LOIS 3i SAlE ASSS 911 -?59) PREl IMINARV 40JUS1E0 BOOK BOO* BOO* BR14NCE 4QJUSIUENIS a*l*NCE I?'90(I9 '?/)G/I9 9191? 3131? '* `OjUS'kENIS EN1RV 3R (3) JE 003 IJ GO? -45221 -2?) r44 R`uRN Balance 1?30'99 '4031 . 1. 1 9 caoINAOT GRINS 9 IS ?59) 9191? -0- J1917 -4595) -UC79 'av3'.CC2 GAS/IU8E aa REH*0 9H OS? j( 002 U '4 994? ?94 994? GAS/IU8E oil REtlftO 9 IS DO? - 0 - 0- 0- -0- RENT inCM ROIMOiNG RCCOWt OTHER 'NCM 9 IS 00) 9 IS 00) 9 IS 00) -S1?0 40 ?5?4 - 9200 -9) 19)4 *3900 3) .*-93)4 u *4 3200 -33 -1384 NiSCEUANEOUJ 9 IS GO) 351* '4r.o': SEC *1 If A 9 40j-INVENTOR* 9 If 010 -nii; -0 'k -ni; hjE 001 -0. 54)1T 54)91 SEC 4||(4) aOj-iNvENIORV 9S Q1Q - Q - -Q- - <3 - -0- 54811 *54*91 i3'.9.G1? SEC 411(4) ACJ-VRC P4V II 911 01? NJS 014 -33250 33250 SEC 4|1U) 40j-vaC Pa* SI 9'S 01? - 0 -0 -0- 0- -33250 *nno 1.1 >o OThE* 'NCiX 3D -338* -11 17 0 -mi; 9501 9535 9! 9510 SUPERVISOR* 14*01 *4S IR4NSSERREO ir*os V4CAIICN t 1RX1Q4* * 4 IS 411 41* 41) 43??rs 10300* -10* ))?l 223212 544)1 -234 4300 225212 544*1 -23* OOO 1. 1 13c S414RIES 4NC MGtS 41* R 541)32 2)4211 -0 2)421) -B2933 99522 2252'2 544*1 254 4 300 -0- 2)4?'1 CONFIDENTIAL T->96 E$1 I'!'* POlMJ* CWP4N ;t iuED 1* CP*PP6*S M mat na 15:56:71 PAGE OK P5072I ra* Sf L N : Ca iCC: N J*oc* 5571 957? 3571 'ft* QE cn >PT i OM C33E ={|1S t MAiNI-EOUimENI 4 1| Ep*IRS a UkiNI-tftMiSP EO 41| 91OC 4 81QC etUiP EP*'.AS 4i( 90C* 0AIANCI 30/74/89 70934 1585 4337 msaflv 900* 900* *0JUSTE0 900* 3AUNCE `OJllStMENtS BALANCE '7/30/09 '7/30/89 5707 570? 143? 143? 8377 577? '* adjustments ENIftt Qfl (C> f AX 34E4NCE 17/30/89 S 202 143? 877' o, !. t 14 afP*iQ$ 4 11 16140 12811 0- mu *0 12161 EE 36 537 0*1* PROCESSING EQUIP 7*48 4 77 <3<hE* EOUIPmENI PENT 433 18273 T4( 5034 74 6(14 74 5034 74 . 1 16 PENIS ?? 11371 5101 0 61QI 6- 5 '01 9980 990? AU'SAJJ POV E0 PEA INC Tax-CUA 473 0v EQA fA INC Ux-OEP 473 EEOEPAl iNCOX Tax 473 60S5S5 301 3(0171 -203K * 360(71 -703K mx mi 340355 35 0( 71 -203K -340 355 P E DE 3*4. INC0 IPX 473 6051(3 : 1 - 034 0355 340355 -340355 0- 35 3? MISCELLANEOUS TAXES 4 PEE 424 001 872 731 31 7]1 0*OP$*tT 4 74 001 07? 731 0 731 0* ni 95 *3 cs POU TAXES CTHf* PavAOlI POiNGt 4? 002 424 002 55457 25553 <32 75551 132 2655 3 13? 95 33 9* 34 "AHPOll 42* 002 55457 256 (5 0- 26605 VEHICLE 'AXES 4 PEES state ca^POfuri taxes 424 003 424 001 54 54075 7| 3(4(2 75 36 41? * 0 26616 7| 36412 LICENSES 4 Ml SC. 4 24 001 5412t 36580 0- 3551 0 -0- 36560 CONFIDENTIAL T-iWI Esr PE*4l EWMJ*" CO**** rfr* i l e o '* *oabpap5*s aCE X *'30-59 '* aE '.bn : ;*Jf C5 :/l *c:* ->55* GESCP'PO o*/07/90 page Qrt (wn 'AX '? ruM C30E 9GQ liNCE 08/24/99 pEL 'AiNaB 800* 800* aQjUSIEO auwct OjUS'KEN'S BALANCE '3/30189 13/30/89 '* AQJCS'HENIS tax ENISt 34 (CPI BALANCE '3/30/89 r(S 424 i 110458 638(8 -0- 6 39 78 ;s3 P0 F0 S.i.r.-C'jflfltNT <38 881 '88544 91131 91131 -0- 6 3976 98131 sutE incM 'a* <38 881 188544 99831 0- 98931- 0- 99631 S'*IE * LOCAL iNCOC IakES <38 '66544 96931 0- 96831 0 96631 P. 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