DC Investments Loan Receivables

DC Investments Loan Receivables/Investments Final Net Balance

October 1 2009

Debtor/Investment
ABC Corporation 365,000.00
Advanced Medical 501,078.45
Barone Finance 115,341.47
Basi (Beeson Surgery Center) 1,934,589.43
Black Rock Stock Purch 1,192,433.44
BV/OCCC 102,067.91
Car Collector 195,000.00
CB World Events Video (Investment) 230,000.00
CCG 452,834.00
C Landeen 284,095.44
DHW ,LLC 139,704.51
Diamond Tech Acq 280,458.22
DN Restaurant Holdings, Inc 501,225.63
DW Leasing 240,034.73
DWA ,LLC 616,398.96
FHI DW Trailers 265,871.33
Ft Lauderdale Investment Rental Property 953,357.97
GD Pharmaceuticals 157,500.00
GE Deposit United Repurchase Agrmnt 200,000.00
Geist Sports Academy 491,137.76
H Najem 547,618.31
H Najem Purchase of Rest interest 435,180.94
Inet Now Software (Investment) 238,100.00
Investment in OCP 1,259,401.18
Investment In 0E1 445,921.41
J Blanton 334,124.00
J Osler 1,324,101.90
Curtis Publishing 1,045,101.52
Medical Collections Group 151,379.00
MyGhetto.com 170,260.18
ND Rest Holdings NorthCarolina 203,994.92
Najem Enterprises 247,697.09
National Lampoon,Inc. 2,152,916.00
N Lucas 145,079.00
New Castle Rest Holdings Investment 357,828.39
New Castle Rest Holdings Building 924,695.25
OCCC 206,114.00
OCC Partners Loan (Secured by Stock) 1,110,588.64
S Frantz 338,162.57
DS McKain 115,001.50
Square One Graphics 770,439.12
T Whitesell 216,677.59
T Schlichte 173,265.78
Cumulative Loans under $100,000 2,063,244.21
DCI Investment in FHI 6,097,398.00
Cochran loan 10,379,095.00
Durham loan 13,872,475.00
Misc Accounts Receivable and other Investments 3,922,349.50
Fixed Assets and Property 5,733,314.19
Previously Reserved Loans 21,680,114.56

Total Loans Transferred 85,879,768.00

Net balance Remaining at Fair Finance 64,199,653.44

ECE1VED
NOV 2 4 2009

OHIO DIVISION
SECURITIES