2013

2012

TRANSACTIONS

Gross sales to Shepherd Neame Ltd.

$

2,400,400

$

3,527,000

Purchases from Shepherd Neame Ltd.

11,367,700

16,192,200

Expenses reimbursement to Shepherd Neame Ltd.

865,100

1,030,900

Purchases from HUK

3,006,100

—

Expenses reimbursement to HUK

375,500

—

Interest expenses associated with UBA notes

90,900

91,300

Interest paid to Shepherd Neame Ltd.

2,400

ACCOUNT BALANCES

Accounts payable and accrued liabilities to Shepherd Neame Ltd.

70,400

3,894,900

Accounts receivable and prepayments to Shepherd Neame Ltd.

5,000

356,300

Accounts payable and accrued liabilities to HUK

1,746,800

—