2014

2013

TRANSACTIONS

Gross sales to Shepherd Neame Ltd.

$

-

$

2,400,400

Purchases from Shepherd Neame Ltd.

-

11,367,700

Expenses reimbursement to Shepherd Neame Ltd.

-

865,100

Purchases from HUK

12,884,700

3,006,100

Expenses reimbursement to HUK

1,355,000

375,500

Interest expenses associated with UBA and Catamaran notes

129,700

90,900

Interest paid to Shepherd Neame Ltd.

-

2,400

ACCOUNT BALANCES

Accounts payable and accrued liabilities to Shepherd Neame Ltd.

-

70,400

Accounts receivable and prepayments to Shepherd Neame Ltd.

-

5,000

Accounts payable and accrued liabilities to HUK

1,802,300

1,746,800