CUSTOMER AGING REPORT

As At Date: 30 Sep 2009 Excellent Operational Solutions Pty Ltd

Exclude Zero Balance Customers Exclude Transactions Exclude Contact Info

Customer Total Balance Current 1-30 Days 31 - 60 Days 61 - 90 Days 91 + Days

Burgundy Vineyards Ltd $-18,091.79 $0.00 $-18,091.79 $0.00 $0.00 $0.00

Atlantic Hotel $-2.64 $0.00 $-2.64 $0.00 $0.00 $0.00
Cash Sale Customer $1,065.38 $0.00 $0.00 $0.00 $1,065.38 $0.00
Ebony and Ivory Keystone Ltd $21.80 $0.00 $0.00 $0.00 $0.00 $21.80
Golden Arch Trading Co. $725.27 $0.00 $0.00 $725.27 $0.00 $0.00
Green Fingers Maloy Ltd $168.75 $0.00 $0.00 $0.00 $0.00 $168.75
Jim Gold & Co Ltd $843.75 $0.00 $0.00 $0.00 $0.00 $843.75
Prospecting Globals $34.32 $0.00 $34.32 $0.00 $0.00 $0.00
Excellent Services $125.40 $0.00 $0.00 $125.40 $0.00 $0.00
Seven Wonders Ltd $168.76 $0.00 $0.00 $0.00 $168.76 $0.00

Totals for Currency: Local $-14,941.00 $0.00 $-18,060.11 $850.67 $1,234.14 $1,034.30

Grand Total in Local Currency (Based on As At Date FX Rates) $-14,941.00 $0.00 $-18,060.11 $850.67 $1,234.14 $1,034.30

30/09/2009 9:57:33 AM Customer Aging Report (Excellent Operational Solutions Pty Ltd) Page 1 of 1