ABC FINANCE, INC.

November 2008

Initial Investment : 158,844.00 Remaining Principal Balance: 2,670.13

Cash collected from contracts (329,691.60) Delinquency (65%) (1,221.42)

$ received above investment 170,849.00 Potential principal collection 1,448.71

Late fees Collected: 34,317.00 Potential revenue (discount 35%) 507.05

Total cash collected above investment: 205,166.00 forecasted collectable income 1,955.76

forecasted UGA fees (100.00)

Less:
Past Due Balance (laptops) 60,609.36
Total Forecasted collectable income 1,855.76
Chargebacks: 15,600.00

Profit as of 11/30/2008 128,956.64

Remaining Reserve 115.48

Less UGA Fees 7,476.75

ABC
PURCHASE DATE: Varied
# OF CONTRACTS 84
RESERVE 4%
DISCOUNT 35%

Month Expected Actual Fees Reserve Delq $$* Interest income discount earned Outstanding Investment
May-05 0 128 2604 0 0 158,844
Jun-05 2941 464 40 4588 0 198 143.23 158,380
Jul-05 5546 4643 139 6820 0 2664 1046.16 153,737
Aug-05 7438 5706 161 8804 0 3032 1047.87 148,031
Sep-05 8650 8284 170 9300 6129.8 4931 1766.55 139,747
Oct-05 10841 10731 180 10292 12269.22 5138 2927.77 129,016
Nov-05 11899 11309 190 10416 3052 5749 2978.13 117,707
Dec-05 12827 9842 148 10419 3052 2257.28 2669.57 107,865
Jan-06 13601 10461 9.24 6163 3052.34 2880.28 3286.28 97,404
Feb-06 13601 11963 166 6535 2744.54 3056.96 2285.66 85,441
Mar-06 13601 12435 184 2527 2879.75 2543.78 3461.95 73,006
Apr-06 13601 12613 192 3023 8269.01 2610.29 3745.84 60,393
May-06 13601 12663 200 3999 1523.57 2856.17 3747.36 47,730
Jun-06 13601 14888 200 3999 12100.36 3099.78 4438.9 32,841
Jul-06 13317 13039 208 4467 14170.41 2496.3 4060.11 19,802
Aug-06 13317 13118 216 5490 19920 2255.47 3960.3 6,684 $6,200 ELIGIBLE FOR CHARGEBACK
Sep-06 13032 14902 232.49 5851 16960.89 3026.04 4438.06 -8,218 COLLECTED ABOVE INITIAL INVESTMENT
Oct-06 13032 11857 240 6686.33 24960.69 2023.46 3441.6 -20,074
Nov-06 12484 12550 282.5 6686.33 16399.65 2857.4 3392.24 -32,624
Dec-06 12484 11925 301.08 553133 19788.35 1931.73 3497.58 -44,548
Jan-07 12484 13148 335.08 4921.21 25063.35 1629.92 4031.17 -57,696
Feb-07 12484 11199 308.54 4921.21 19632.19 241.37 3780.74 -68,895 *no interest applied UGA error
Mar-07 12295 12302 291.04 4921.21 21980.58 2784.78 2653.11 -81,197 23884.12 eligible for chargeback
Apr-07 12097 9861 253.54 4921.21 49017.6 1197.69 3194.61 -91,058
May-07 12097 9117 264.54 4921.21 58186.65 1143 2790.98 -100,175
Jun-07 10369 10154 296.87 4948.63 61029.75 886.25 3243.61 -110,329
Jul-07 8048 8620 261 4948.63 61029.75 888.52 2706 -118,949
Aug-07 4952 7556 264 115.48 64784.64 668.45 2410 -126,505
Sep-07 4024 7179 248 115.48 63423.24 371.88 2382 -133,683
 Oct-07 2476 4481 230.59 115.48 61193.93 281.7 1390.84 -138,164
Nov-07 1702 2871 187.53 115.48 64186.81 331.54 1238.85 -141,035
Dec-07 774 3318.34 175.03 115.48 36217.81 302.72 1229.76 -144,354
Jan-08 0 3418 146.53 115.48 36,217.81 222.48 1118.55 -147,772
Feb-08 0 3427 152.28 115.48 3,598.56 267.85 1152.77 -151,199
Mar-08 0 2803 47.8 115.48 3,598.56 106.99 943.25 -154,001
Apr-08 0 2879 55.7 115.48 3,598.56 120.05 965.81 -156,880
May-08 0 2728 41.8 115.48 9,820.83 100.83 850.13 -159,609
Jun-08 0 2817 45.77 115.48 2,991.04 63.54 963.71 -162,426
Jul-08 0 2012 222.95 115.48 2,991.04 35.65 674.5 -164,438
Aug-08 0 2094 18.95 115.48 0.00 30.4 728.74 -166,531
Sep-08 0 1683 26.95 115.48 0.00 21.3 581.7 -168,215
Oct-08 0 2634 14.95 115.48 0.00 17.14 910.77 -170,849
Nov 0 0 8.95 115.48 0.00 0 0 -170,849

313216 329691.55 7485.7 115 67,321 88,505

total revenue ->> 155,826

LIGIBLE FOR CHARGEBACK
TED ABOVE INITIAL INVESTMENT

st applied UGA error

eligible for chargeback
FURNITURE EXCHANGE
PURCHASE DATE: 9/19/05
# OF CONTRACTS 61
RESERVE 20%
DISCOUNT 15%
EXPECTED YIELD 45%

TOP Investment
89,065 57,892

Month Expected Actual Fees Reserve Delq $$* Revenue Outstanding Investment
Aug-05 123 0 17813 57,892
Sep-05 3815 0 214 17813 2244 57,892
Oct-05 6128 7069 351 17813 13286 791 50,824
Nov-05 6128 3196 210 17813 24955 365 47,628
Dec-05 6010 3691 216 17813 18899 439 43,937
Jan-06 5905 4815 216 17810 23907 520 39,121
Feb-06 5531 3073 211 17810 17247 343 36,048
Mar-06 5201 3059 196 17810 22661 360 32,989
Apr-06 5062 2808 185 17810 24674 406 30,181
May-06 4925 3501 186 7665 19560 594 26,680 Bad debt w/o of $11935
Jun-06 4649 2400 167 7665 18271 523 24,280
Jul-06 4069 1397 142 6642 18271 119 22,884
Aug-06 3609 1813 140 6642 18706 365 21,071
Sep-06 3308 1348 124 6642 18706 263 19,723
Oct-06 3256 1374 123 4517 9305 308 18,349
Nov-06 3151 1002 79 4517 9305 287 17,347 DELQ
Dec-06 2998 1153 82 0 9250 159 16,194 Bad debt w/o of $9018.0 39%
Jan-07 2434 892 82 0 4535 100 15,302
Feb-07 2055 825 33 0 122 122 14,477
Mar-07 1642 377 23 0 2260 51 14,101
Apr-07 1642 996 23 0 2138 145 13,105
May-07 1357 400 19 0 2138 40 12,705
Jun-07 1038 405 19 0 2138 38 12,301
Jul-07 780 260 19 0 2138 14.42 12,041
Aug-07 679 331 18 0 4578 33.25 11,710
Sep-07 389 315 28 0 0 42 11,395
 Oct-07 389 157 4 0 0 25 11,238
Nov-07 389 159 4 0 0 21 11,079
Dec-07 389 159 4 0 0 23.1 10,920
Jan-08 389 0 4 0 0 0 10,920
Feb-08 272 151 4 0 0 25 10,769
Mar-08 272 150 4 0 0 0 10619
Apr-08 272 150 4 0 0 0 10,469
May-08 272 0 4 0 531 0 10469 LOSS ALL RECEIVABLES PD OR W/O.
Jun-08 272 0 4 0 0 0 0

88800 47423 3139 0

*Over 15 days past due

DLSI
PURCHASE DATE: 10/31/05
# OF CONTRACTS 66
RESERVE 15%
DISCOUNT 14%

Investment
149,539

Month Expected Actual Fees Reserve Delq $$* Revenue Outstanding Investment
Nov-05 7245 6779 210 $28,679 0 1852 $149,539
Dec-05 7245 6571 251.36 $28,679 0 730.08 $142,759
Jan-06 5951 5193.97 221.77 $23,961 0 532.19 $137,565
Feb-06 5951 4417.09 227 $23,961 8001.55 482.3 $133,148
Mar-06 5951 8160.91 221.16 $23,961 8001.55 1297.19 $124,987
Apr-06 5951 5913.9 192.86 $23,961 14509 1430.68 $119,073
May-06 5951 4441.45 193.98 $7,198 1699.28 1197.58 $114,632 $19955 bad debt w/o's
Jun-06 5951 3942.5 202.47 $7,198 1953.2 1084.35 $110,689
Jul-06 5951 4181.73 190.09 $7,198 1953.2 1003.04 $106,507
Aug-06 5951 3434.11 174.17 $7,198 3694.38 728.75 $103,073
Sep-06 5951 3745.44 181.42 $7,198 3694.38 740.78 $99,328
Oct-06 5951 3136.85 183.79 $3,689 11236.68 626.35 $96,191
Nov-06 5951 3572 161.79 $3,689 14274.24 854.34 $92,619
Dec-06 5951 2747.55 143.29 $3,689 15805.02 448.01 $89,871
Jan-07 5951 3839.54 129.79 $2,158 25106.47 644.31 $86,032
Feb-07 5951 2904.66 132.35 $2,158 22887.29 580.97 $83,127
Mar-07 5951 3107.18 124.83 $2,158 22887.29 941.9 $80,020
Apr-07 5725 3038.53 122.83 $2,158 20743.04 461.67 $76,981
May-07 5522 2340.78 100.33 $- 17705.48 319.53 $74,640
Jun-07 5091 4598.62 173.96 $- 9990 367.54 $70,042
Jul-07 5091 2221.71 94.33 $- 9990 294.16 $67,820
Aug-07 4990 2679.41 84.49 $- 9990 347.08 $65,141
Sep-07 4882 1731.56 103.2 $- 7709.54 245.12 $63,409
Oct-07 4017 2149.13 127.8 $- 7708.47 355.9 $61,260
Nov-07 4017 1690.66 103.34 $- 7708.47 202.28 $59,569
Dec-07 4017 2568.62 95.84 $- 0 330.73 $57,001
Jan-08 4017 1552.99 56.83 $- 0 234.94 $55,448
Feb-08 4017 1747.06 67.6 $- 0 186.97 $53,701
Mar-08 4017 1531.83 56.44 $- 0 114.59 $52,169
Apr-08 3914 1326.48 47.08 $- 645.58 114.93 $50,842
May-08 3704 1314.53 49.26 $- 2921.3 193.34 $49,528
Jun-08 3581 964.44 45.7 $- 2921.3 117.21 $48,563
Jul-08 3340 844.12 43.1 $- 2921.3 135.05 $47,719
Aug-08 2944 627.47 35.65 $- 3448.99 100.39 $47,092
Sep-08 2833 639.51 39.45 $- 3448.99 102.32 $46,452
Oct-08 2738 330.75 33.65 $- 4827.25 19.8 $46,121
Nov-08 2738 797.93 33.65 $- 982.04 120.63 $45,324
Dec-08 2738 452.02 13.9 $- 0 67.08 $44,872
Jan-09 2738 426.11 9.95 $- 0 67.18 $44,445
Feb-09 2626 416.7 9.95 0 0 63.52 $44,029
Mar-09 2505 333.77 7.95 0 0 51.1 $43,695
Apr-09 2054 224.1 5.95 0 0 41.56 $43,471
May-09 1626 $43,471
Jun-09 1281
Jul-09 820
Aug-09 820
Sep-09 246
122453 0.7 85717.1

324857
MilitaryTechSource.com

Jan. Dec.
Sales: This Month Last Month Total

Applications: 117 141 1358

Approval Rate: 49% 48% 48%
Completion Rate: 34% 27% 28%
AVG SALE PRICE 2,077 1,893 2,222

total laptops: 15 $31,149 16 $30,294 163 $362,264

Accounts paid off: 1 2 0

iPOD Sales:
2GB 3 23
4GB 1
total iPODs 3 24

Inventory: Current Dated Total

$3,000 $7,596 $15,241

Delinquency:
Outstanding Receivables: $280,039
Delinquent $ $12,269 4% *1797.28 for CCC is included.
total write offs $5,019 1%
Jan-07
MilitaryTechSource.com

Feb Jan
Sales: This Month Last Month Total

Applications: 113 141 1471

Approval Rate: 54% 48% 48%
Completion Rate: 37% 27% 35%
AVG SALE 2,333 1,893 2,008

total laptops: 16 $37,330 16 $30,294 199 $399,583

Accounts paid off: 0 2 0

iPOD Sales:
2GB 2 25
4GB 1
total iPODs 2 26

Inventory: Current Dated Total

$3,000 $5,148 $8,148

Delinquency:
Outstanding Receivables: $284,126
Delinquent $ $11,726 4%
total write offs $6,905 2%
FEB
MilitaryTechSource.com

March Feb
Sales: This Month Last Month Total

Applications: 37 113 1508

Approval Rate: 54% 54% 48%
Completion Rate: 46% 37% 35%
AVG SALE 2,191 1,893 2,018

total laptops: 12 $26,293 16 $30,294 211 $425,876

Accounts paid off: 1 2 3

iPOD Sales:
2GB 3 28
4GB 1 2
total iPODs 2 30

Inventory: Current Dated Total

$2,547 $5,148 $7,695

Delinquency:
Outstanding Receivables: $284,126
Delinquent $ $11,726 4%
total write offs $13,571 3%
MARCH
MilitaryTechSource.com

April March
Sales: This Month Last Month Total

Applications: 69 37 1577
Approval Rate: 51% 54% 48%
Completion Rate: 40% 46% 35%
AVG SALE 2,469 2,191 2,046

total laptops: 14 $34,569 12 $26,293 225 $460,445

Accounts paid off: 2 1 5

iPOD Sales:
2GB 1 29
4GB 2 4
total iPODs 2 30

Gaming Systems:
Playstation 3 2 2
Nintendo Wii 1 1

Inventory: Current Dated Total

$3,340 $5,148 $8,488

Delinquency:
Outstanding Receivables: $317,597
Delinquent $ $6,484 2%
total write offs $15,206 3%
APRIL
MilitaryTechSource.com

May APRIL
Sales: This Month Last Month Total

Applications: 97 69 1674
Approval Rate: 49% 51% 48%
Completion Rate: 43% 40% 35%
avg sale 2,483 2,469 2,082

total laptops: 20 $49,657 14 $34,569 245 $510,103

Accounts paid off: 2 2 7

iPOD Sales:
2GB 1 30
4GB 6 10
total iPODs 2 30

Gaming Systems:
Playstation 3 8 10
Nintendo Wii 4 5

Inventory: Current Dated Total

$- $3,099 $3,099

Delinquency:
Outstanding Receivables: $349,951
Delinquent $ $6,125 2%
total write offs $15,206 3%
MAY
MilitaryTechSource.com June

June May
Sales: This Month Last Month Total

Applications: 104 97 1778

Approval Rate: 53% 49% 48%
Completion Rate: 55% 43% 35%
avg sale amt 2404 2482 $2,117

total laptops: 30 $72,145 20 $49,657 275 $582,248

Accounts paid off: 2 2 9

iPOD Sales:
2GB 4 34
4GB 6 16
total iPODs 50

Gaming Systems:
Playstation 3 7 17
Nintendo Wii 3 8
XBOX 1 1

Inventory: Current Dated Total

$- $1,700 $1,700

Delinquency:
Outstanding Receivables: $393,874
Delinquent $ $8,906 2%
total write offs $18,517 3%
MilitaryTechSource.com July

July June
Sales: This Month Last Month Total

Applications: 163 104 1941

Approval Rate: 56% 53% 48%
Completion Rate: 27% 55% 35%
avg. sale amount $2,642 $2,404 $2,146

total laptops: 25 $66,068 30 $72,145 305 $654,393

Accounts paid off: 1 2 11

iPOD Sales:
2GB 2 36
4GB 11 27
total iPODs 50

Gaming Systems:
Playstation 3 7 24
Nintendo Wii 0 8
XBOX 1 2

Inventory: Current Dated Total

$- $1,700 $1,700

Delinquency:
Outstanding Receivables:
$439,426
Delinquent $ $14,849 3%
total write offs $18,517 3%
MilitaryTechSource.com August

August July
Sales: This Month Last Month Total

Applications: 73 163 2014

Approval Rate: 33% 56% 48%
Completion Rate: 83% 27% 35%
avg. sale amount $2,314 $2,642 $2,156

total laptops: 20 $46,281 25 $66,068 325 $700,674

Accounts paid off: 3 1 14

iPOD Sales:
2GB 0 36
4GB 3 30
total iPODs 50

Gaming Systems:
Playstation 3 9 33
Nintendo Wii 0 8
XBOX 1 3

Inventory: Current Dated Total

$- $- $-

Delinquency:
Outstanding Receivables: $450,959
Delinquent $ $22,485 5%
total write offs $19,266 3%
MilitaryTechSource.com SEPTEMBER

September August
Sales: This Month Last Month Total

Applications: 73 73 2087
Approval Rate: 44% 33% 48%
Completion Rate: 34% 83% 35%
avg. sale amount $2,408 $2,314 $2,237

total laptops: 11 $26,492 20 $46,281 325 $727,166

Accounts paid off: 5 3 19

Golden Nugget Sales 2 $- 2

Inventory: Current Dated Total

5920 1808.15 1808.15

Delinquency:
Outstanding Receivables: $451,961
Delinquent $ $30,865 6%
total write offs $20,928 3% current month w/o $1,662.00
SEPTEMBER
MilitaryTechSource.com OCTOBER

October September
Sales: This Month Last Month Total

Applications: 87 73 2174
Approval Rate: 54% 44% 48%
Completion Rate: 23% 34% 35%
avg. sale amount $2,408 $2,265

total laptops: 23 $61,053 20 $46,281 348 $788,219

Accounts paid off: 2 5 21

Golden Nugget Sales 0 2 2

Inventory: Current Dated Total

5920 1808.15 1808.15
5920 $1,808 $3,616

Delinquency:
Outstanding Receivables: $488,510
Delinquent $ $30,865 6%
total write offs $20,928 3% current month w/o $1,662.00

WRITE OFFS BY DEALER:

ABC 2,020
DLSI 1,880
F/E -
MTS 4,858
8,759
OCTOBER
MilitaryTechSource.com NOVEMBER

November October
Sales: This Month Last Month Total

Applications: 176 87 2350

Approval Rate: 53% 54% 48%
Completion Rate: 16% 23% 35%
avg. sale amount $2,398 $2,654 $2,293

total laptops: 28 $67,130 23 $61,053 373 $855,349

Accounts paid off: 4 5 25

Golden Nugget Sales 0 2 2

Secondary Financing
Approvals 2
Sales 0
Delquency 0

Inventory: Current Dated Total

Durabooks 3 2967 2967
$- $5,934

November Delinquency:
Outstanding Receivables: $511,837
Delinquent $ $45,396 9%
Total Portfolio write-off $20,928 2% current month w/o $0.00

November Write-offs:
ABC 9,942
MTS -
9,942

Bad Debt Allwnce. $83,890.74

ABC Delinquency $(41,722) discounted w/o amt

Remaining Allwnce. $42,169.19

MilitaryTechSource.com DECEMBER

December November
Sales: This Month Last Month Total

Applications: 76 176 2426

Approval Rate: 45% 53% 48%
Completion Rate: 28% 16% 35%
avg. sale amount $2,587 $2,398 $2,294

total laptops: 22 $56,912 28 $67,130 398 $913,051

Accounts paid off: 4 5 25

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 6 2 8
Sales 0 0 0
Delquency 0 0 0

Inventory: Current Dated Total

Durabooks 3 2967 2967
$- $5,934

December Delinquency
Outstanding Receivables: $562,185
Delinquent $ $50,597 9%
Total Portfolio write-off $23,323 3% current month w/o $2,395.00 (MTS)

December write -offs

ABC 27,180
MTS 2,395
DLSI 6534.64
F/E 2423.05 (unearned interest portion)
29,576

Bad Debt Allwnce. $92,407.60

ABC Delinquency $-

Remaining Allwnce. $92,407.60

MilitaryTechSource.com JANUARY

January December
Sales: This Month Last Month Total

Applications: 132 76 2558

Approval Rate: 45% 45% 48%
Completion Rate: 27% 28% 35%
avg. sale amount $2,584 $2,587 $2,305

total laptops: 16 $41,346 22 $56,912 414 $954,397

Accounts paid off: 6 4 31

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 5 6 8
Sales 0 0 0
Delquency 0 0 0

Inventory: Current Dated Total

Durabooks 1 985 985
$- $985

January Delinquency
Outstanding Receivables: $572,816
Delinquent $ $59,675 9%
Total Portfolio write-off $27,524 3% current month w/o $2,395.00

January write -offs

ABC 3,440
MTS 2,395
DLSI 0
F/E 0 (unearned interest portion)
5,835

Bad Debt Allwnce. $95,870.00 Prev. balance:

92407.6
ABC Delinquency $23,541 65% of actual 36218.00
ABC past due balance: 60609.34
Remaining Allwnce. $11,719.49
(MTS)
MilitaryTechSource.com FEBRUARY

February January
Sales: This Month Last Month Total

Applications: 95 76 2653
Approval Rate: 28% 45% 48%
Completion Rate: 85% 28% 35%
avg. sale amount $2,607 $2,587 $2,227

total laptops: 23 $59,963 16 $41,346 437 $973,014

Accounts paid off: 0 6 31

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 0 5 8
Sales 0 0 0
Delquency 0 0 0

Inventory: Current Dated Total

Durabooks 1 985 985
$- $985

February Delinquency
Outstanding Receivables: $596,612
Delinquent $ $49,681 7%
Total Portfolio write-off $29,183 3% current month w/o $6,532.48

February write -offs

ABC -
MTS 6,532
DLSI 0
F/E 0 (unearned interest portion)
6,532

Bad Debt Allwnce. $98,137.48 Previous balance: $95,870.00

ABC Delinquency $-
ABC Past due balance 60,609
Remaining Allwnce. $37,528.14
FEBRUARY

(MTS)
MilitaryTechSource.com MARCH

March February
Sales: This Month Last Month Total

Applications: 71 95 2724
Approval Rate: 57% 28% 48%
Completion Rate: 18% 85% 35%
avg. sale amount $2,894 $2,584 $2,457

total laptops: 10 $28,944 23 $59,963 447 $1,001,958

Accounts paid off: 2 6 33

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 44 5 8
Sales 10 0 0
Delquency 0 0 0

Inventory: Current Dated Total

0
$-

March Delinquency
Outstanding Receivables: $580,284
Delinquent $ $39,339 6%
Total Portfolio write-off $46,829 4% current month w/o $11,946.49

MARCH W/O'S
ABC -
MTS 14,579
DLSI 0
F/E 0 (unearned interest portion)
14,579

Bad Debt Allwnce. $83,560.19 prev. bal. 98137.48

ABC Delinquency 0
ABC Past Due $60,609
Remaining Allwnce. $22,950.83
(MTS) 3 first pmt. Defaults 7819
MilitaryTechSource.com APRIL

April March
Sales: This Month Last Month Total

Applications: 72 71 2796
Approval Rate: 68% 57% 48%
Completion Rate: 51% 18% 35%
avg. sale amount $2,570 $2,894 $2,457

total laptops: 25 $64,257 23 $59,963 472 $1,066,215

Accounts paid off: 2 6 33

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 3 5 11
Sales 2 0 0
Delquency 0 0 0

Inventory: Current Dated Total

5920 1 1900 1900

April Delinquency
Outstanding Receivables: $542,507
Delinquent $ $43,808 8%
Total Portfolio write-off $53,070 4% current month w/o $6,241.33

APRIL W/O'S
ABC -
MTS 6,241
DLSI 0
F/E 0 (unearned interest portion)
6,241

Bad Debt Allwnce. $99,897.44 prev. bal. 90435.27

ABC Delinquency 0
ABC Past Due $60,609
Remaining Allwnce. $39,288.08
(MTS)
MilitaryTechSource.com May-08

MAY APRIL
Sales: This Month Last Month Total

Applications: 61 72 2857
Approval Rate: 34% 68% 48%
Completion Rate: 95% 51% 35%
avg. sale amount $2,827 $2,570 $1,069,042

total laptops: 20 $58,541 25 $64,257 472 $1,124,756

Accounts paid off: 9 2 42

Golden Nugget Sales 0 2

Secondary Financing
Approvals 2 3 11
Sales 0 2 2
Delquency 0 0 0

Inventory: Current Dated Total

5920 1 1900 1900

May Delinquency:
Outstanding Receivables: $609,523
Delinquent $ $68,072 11%
Total Portfolio write-off $57,818 9% current month w/o $4,748.00

May Write-offs
ABC -
MTS 4,748
DLSI 0
F/E 0 (unearned interest portion)
4,748

Bad Debt Allwnce. $108,678.21 prev. bal. 99897.44

ABC Delinquency 0
ABC Past Due $60,609
Remaining Allwnce. $48,068.85
(MTS)
MilitaryTechSource.com Jun-08

JUNE MAY
Sales: This Month Last Month Total

Applications: 25 61 2882
Approval Rate: 52% 34% 48%
Completion Rate: 77% 95% 35%
avg. sale amount $2,427 $2,827 $2,457

total laptops: 10 $24,273 20 $58,541 472 $1,149,029

Accounts paid off: 8 9 50

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 0 2 11
Sales 0 0 2
Delquency 0 0 0

Inventory: Current Dated Total

5920 1 1900 1900

May Delinquency:
Outstanding Receivables: $596,800
Delinquent $ $69,780 12% (MTS)
Total Portfolio write-off $57,818 9% current month w/o $4,578.40
David Fair BK $2,579.26

May Write-offs
ABC -
MTS 4,578
DLSI 0
F/E 0 (unearned interest portion)
4,578

Bad Debt Allwnce. $85,887.78 prev. bal. 108678.21

ABC Delinquency 0
ABC Past Due $60,609
Remaining Allwnce. $25,278.42
19 approved
15 declined
MilitaryTechSource.com July

July JUNE
Sales: This Month Last Month Total

Applications: 63 25 2945
Approval Rate: 52% 52% 48%
Completion Rate: 30% 77% 35%
avg. sale amount $2,896 $2,427 $2,457

total laptops: 9 $26,060 10 $24,273 472 $1,175,089

Accounts paid off: 4 8 54

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 0 2 11
Sales 0 0 2
Delquency 0 0 0

Inventory: Current Dated Total

5920 1 1900 1900

May Delinquency:
Outstanding Receivables: $609,133
Delinquent $ $96,378 16% (MTS)
Total Portfolio write-off $66,774 6% current month w/o $8,955.58
straight wj/o due to default on payments.

June Write-offs
ABC -
MTS 8,956
DLSI 0
F/E 0 (unearned interest portion)
8,956

Bad Debt Allwnce. $83,995.93 prev. bal. 85887.78

ABC Delinquency 2,991.04
ABC Past Due 60,609.36
Remaining Allwnce. $20,395.53
ault on payments.
MilitaryTechSource.com Aug-08

August July
Sales: This Month Last Month Total

Applications: 56 63 3001
Approval Rate: 66% 52% 48%
Completion Rate: 51% 30% 35%
avg. sale amount $2,568 $2,896 $2,457

total laptops: 19 $48,792 9 $26,060 491 $1,223,881

Accounts paid off: 8 4 62

Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 0 0 11
Sales 0 0 2
Delquency 0 0 0

Inventory: Current Dated Total

May Delinquency:
Outstanding Receivables: $604,047
Delinquent $ $90,311 15% (MTS)
Total Portfolio write-off $74,660 6% current month w/o $7,886.80
straight w/o due to default on payments.

June Write-offs
ABC -
MTS 7,887
DLSI -

7,887

Bad Debt Allwnce. $77,548.40 prev. bal. $83,995.93

ABC Delinquency -
ABC Past Due 60,609.36
Remaining Allwnce. $16,939.04
on payments.
MilitaryTechSource.com Sep-08

September August
Sales: This Month Last Month Total

Applications: 65 56 3001
Approval Rate: 35% 66% 48%
Completion Rate: 60% 51% 35%
avg. sale amount $2,980 $2,568 $2,457

total laptops: 14 $41,718 19 $48,792 505 $1,265,599

Accounts paid off: 2 8 64

68479
Golden Nugget Sales 0 0 2

Secondary Financing
Approvals 0 0 11
Sales 0 0 2
Delquency 0 0 0

Inventory: Current Dated Total

September Delinquency:
Outstanding Receivables: $602,663
Delinquent $ $90,311 15% (MTS)
Total Portfolio write-off $83,624 7% current month w/o $8,963.74
straight w/o due to default on payments.

September Write offs]

ABC -
MTS 8,964
DLSI -

Bad Debt Allwnce. $73,572.90 prev. bal. $77,548.40

ABC Delinquency -
ABC Past Due 60,609.36
Remaining Allwnce. $12,963.54
on payments.
MilitaryTechSource.com

October September
Sales: This Month Last Month

Applications: 77 65
Approval Rate: 66% 35%
Completion Rate: 41% 60%
avg. sale amount $2,779 $2,980

total laptops: 21 58348.52 14 $41,718

Accounts paid off: 2

Golden Nugget Sales 14 0

Secondary Financing
Approvals 0 0
Sales 0 0
Delquency 0 0

Inventory: Current Dated

xbox 360 399

October Delinquency:
Outstanding Receivables: $598,596
Delinquent $ $90,387 15% (MTS)
Total Portfolio write-off $91,208 7% current month w/o
straight w/o due to default on payments.

October Write offs

ABC -
MTS 7,584
DLSI -

Bad Debt Allwnce. $68,728.97 prev. bal. $73,572.90

ABC Delinquency -
ABC Past Due 60,609.36
Remaining Allwnce. $8,119.61
 Oct-08

Total

3078
48%
35%
$2,457

526 $1,323,948

64

16

11
2
0

Total
399

ent month w/o $7,584.14

ght w/o due to default on payments.
MilitaryTechSource.com Nov-08

November October
Sales: This Month Last Month Total

Applications: 85 77 3163
Approval Rate: 54% 66% 48%
Completion Rate: 50% 41% 35%
avg. sale amount $2,062 $2,779 $2,457

total laptops: 25 $51,539 21 $58,349 551 $1,375,487

Accounts paid off: 21 2 85

Golden Nugget Sales 13 14 29

Secondary Financing
Approvals 0 0 11
Sales 0 0 2
Delquency 0 0 0

Inventory: Current Dated Total

0

November Delinquency:
Outstanding Receivables: $616,435
Delinquent $ $101,168 16% (MTS)
Total Portfolio write-off $98,570 7% current month w/o $7,361.94
straight w/o due to default on payments.

November Write offs

ABC -
MTS 7,362
DLSI -

Bad Debt Allwnce. $61,322.62 prev. bal. $68,728.97

ABC Delinquency -
ABC Past Due 60,609.36
Remaining Allwnce. $713.26
MilitaryTechSource.com Dec-09

December November
Sales: This Month Last Month Total

Applications: 36 85 3199
Approval Rate: 55% 54% 48%
Completion Rate: 80% 50% 35%
avg. sale amount $2,623 $2,062 $2,457

total laptops: 16 $41,964 25 $51,539 567 $1,417,451

Accounts paid off: 0 21 85

Golden Nugget Sales 0 13 29

Secondary Financing
Approvals 0 0 11
Sales 0 0 2
Delquency 0 0 0

Inventory: Current Dated Total

4620 2 1250 1250

December Delinquency:
Outstanding Receivables: $619,345
Delinquent $ $114,441 17% (MTS)
Total Portfolio write-off $98,570 7% current month w/o $2,657.00
straight w/o due to default on payments.

December Write offs

ABC -
MTS 2,657
DLSI -

Bad Debt Allwnce. $67,278.37 prev. bal. $61,322.62

ABC Delinquency -
ABC Past Due 60,609.36
Remaining Allwnce. $6,669.01
MilitaryTechSource.com

January December
Sales: This Month Last Month

Applications: 53 36
Approval Rate: 34% 55%
Completion Rate: 61% 80%
avg. sale amount $2,391 $2,623

total laptops: 11 $26,300 16 $41,964

Accounts paid off: 8 21

Golden Nugget Sales 0 13

Secondary Financing
Approvals 0 0
Sales 0 0
Delquency 0 0

Inventory: Current Dated

0

January Delinquency:
Outstanding Receivables: $617,787
Delinquent $ $114,837 18% (MTS)
Total Portfolio write-off $102,146 7% current month w/o
straight w/o due to default on payments.

January Write offs

ABC -
MTS 3,576
DLSI -

Bad Debt Allwnce. 68,722 prev. bal. $67,278

ABC Delinquency -
ABC Past Due 60,609
Remaining Allwnce. 8,113
 Jan-09

Total

3252
48%
35%
$2,457

578 $1,443,751

93

29

11
2
0

Total
0

urrent month w/o $3,576

traight w/o due to default on payments.
MilitaryTechSource.com

February January
Sales: This Month Last Month

Applications: 53 53
Approval Rate: 34% 34%
Completion Rate: 50% 61%
avg. sale amount $2,543 $2,391

total laptops: 9 $22,884 11 $26,300

Accounts paid off: 6 21

Golden Nugget Sales 0 13

Secondary Financing
Approvals 0 0
Sales 0 0
Delquency 0 0

February Delinquency:
Outstanding Receivables: $632,698
Delinquent $ $127,172 18% (MTS)
Total Portfolio write-off $105,917 7% current month w/o
straight w/o due to default on payments.

February Write offs

ABC -
MTS
DLSI -

Bad Debt Allwnce. 67,852 prev. bal. $68,722

ABC Delinquency -
ABC Past Due 60,609
Remaining Allwnce. 7,243
 Feb-09

Average for 2009 Historical Avg.

122
48%
35%
$2,457

587 $1,466,635

99

29

11
2
0

urrent month w/o $3,771

traight w/o due to default on payments.
MilitaryTechSource.com

March February
Sales: This Month Last Month

Applications: 15 53
Approval Rate: 66% 34%
Completion Rate: 80% 50%
avg. sale amount $2,095 $2,391

total laptops: 8 $16,762 9 $22,884

Accounts paid off: 8 6

Golden Nugget Sales 0 0

March Delinquency:
Outstanding Receivables: $579,724 (MTS)
Delinquent $ 90+ days $122,501 21% current month w/o
Total Portfolio write-off $116,048 8% straight w/o due to default on payments.

March Write offs 2009 ytd w/o

MTS 10,131
Global Consulting
800 HighTech -

Bad Debt Allowance:

MTS Bad Debt Allwnce. 59,766 prev. bal. $67,852
800 HighTech 5% 1,193
ABC Delinquency -
ABC Past Due 60,609 Principal
Remaining Allwnce. (843)
 Mar-09

average for 2009 Historical Avg.

18 122
45% 48%
60% 35%
$2,292 $2,457

9 595 $1,483,397

107

29

urrent month w/o $10,131

traight w/o due to default on payments.

$17,478
MilitaryTechSource.com

April March
Sales: This Month This Month average for 2009

Applications: 30 15
Approval Rate: 12 40% 66%
Completion Rate: 6 50% 80%
avg. sale amount $2,291 $2,543

Total laptops: 6 13,744 9 $22,884

Purchased deals: 4 12,819
Totals 10 26,563 9 $22,884

APRIL March totals

Accounts paid off: 8 8 115

Golden Nugget Sales 0 0 29

Reserve/NG/Veterans: 1

April Delinquency:
Outstanding Receivables: $548,945 (MTS)
Delinquent $ 90+ days $117,986 21% current month w/o
Total Portfolio write-off $126,507 8% straight w/o due to default on payments.

April Write offs 2009 ytd w/o

MTS 10,459
Global Consulting -
800 HighTech -

Bad Debt Allowance:

MTS Bad Debt Allwnce. 52,083 prev. bal. $59,766
800 HighTech 5% 3,116
ABC Delinquency - Target allowance for MTS $82,341.73
ABC Past Due 60,609 Principal
Remaining Allwnce. (8,526)
 Apr-09

average for 2009

39
43%
60%
$2,533

9 605 $1,509,960

$10,459
o default on payments.

$27,937
Portfolio April March February

Cash Principal Balance Cash Principal Balance Cash Principal Balance

ABC - - 387 - 404 -

Global Consulting 82 4,649 80 4,476 165 1,542
Distance Learning 218 493 321 1,136 412 1,029
800 HighTech - 20,772 - 7,953
MilitaryTechSource.com 33,569 $548,945 37,231 579,724 42,898 632,698

LeaseQuest: 1,364 7,118 1,364 8,255 1,364 9,374

Monthly Total: 35,234 581,977 39,384 601,544 45,242 644,643

 January-09 Dec-08 November

Cash Principal Balance Cash Principal Balance Cash Principal Balance

- 1,361 - - - -
- 1,650
437 1,427 429 1,853 759 3,254

34,443 617,787 34,410 621,204 34,529 616,435

1,364 10,474 1,364 11,556 1,364 12,620

36,244 632,698 36,203 634,613 36,652 632,309

 October September Aug-08

Cash Principal Balance Cash Principal Balance Cash

781 2,670 1,683 3,739 2,113

297 8,837 590 9,148 668

37,314 598,596 39,361 602,663 40,275

2,047 13,666 2,047 14,696 2,047

40,439 623,769 43,681 630,245 45,103

Aug-08 JULY JUNE

Principal Balance Cash Principal Balance Cash Principal Balance

4,035 1,963 4,899 2,817 7,996

- - - -
10,341
897 10,341 964 11,153
604,047
41,124 609,133 37,788 596,800
15,709
2,047 16,705 2,047 20,353
634,131
46,031 641,078 43,616 636,302
 MAY APRIL

Cash Principal Balance Cash Principal Balance

2,728 4,245 2,880 10,387

- 12,031 159 531

1,315 531 1,326 13,245

.
44,727 609,523 40,668 542,507

2,047 21,961 2,047 23,546

50,817 648,290 47,080 590,217

 MARCH FEBRUARY JANUARY

Cash Principal Balance Cash Principal Balance Cash

2,803 13,146 3,259 15,842 3,418

159 685 151 839 -

1,532 14,457 1,679 15,869 1,553

36,919 580,284 35,814 590,214 36,465

4,099 27,722 4,025 31,821 7,874

45,512 636,294 44,929 654,586 49,310

JANUARY December November

Principal Balance Cash Principal Balance Cash Principal Balance

65,051 3,816 65,051 3,871 88,613

993 151 993 159 1,147

18,813 2,473 18,813 1,691 28,912

541,229 32,892 541,229 31,756 511,837

35,847 8,718 51,442

661,934 39,331 46,194 681,952

 October September August

Cash Principal Balance. Cash Principal Balance. Cash

4,481 112,803 7,179 112,803 7,557

157 1,408 315 1,408 331

2,110 34,381 1,732 34,381 2,679

30,682 451,961 27,497 451,961 29,007

8,718 79,081 8,718 79,081 8,718

46,148 679,634 45,440 679,634 48,292

August July June May

Principal Balance. Cash Principal Balance. Cash Principal Balance. Cash

109,491 8,620 122,529 10,154 123,462 9,117

6,304 260 6,590 405 6,835 400

41,311 2,222 43,915 4,599 45,838 2,341

450,959 23,096 433,576 25,364 393,999 20,663

79,081 8,718 80,871 8,718 87,878 8,508

687,145 42,916 687,480 49,239 658,012 41,028

May April March February

Principal Balance. Cash Principal Balance. Cash Principal Balance. Cash

140,952 10,032 151,807 12,011 166,732 10,890

7,191 973 7,301 377 8,269 825

59,117 2,916 64,152 2,937 71,378 2,728

349,951 24,729 317,597 19,105 299,025 17,076

94,793 8,508 101,413 8,508 107,906 7,850

652,003 47,157 642,270 42,939 653,310 39,369

February JANUARY DECEMBER NOVEMBER

Principal Balance. Cash Principal Balance. Cash Principal Balance. Cash Principal Balance

190,882 12,812 199,107 11,624 226,242 12,550 240,236

8,609 892 11,322 1,132 14,857 878 24,833

73,975 3,675 78,473 2,849 83,164 2,994 85,709

284,126 15,427 280,039 12,998 256,737 12,132 236,383

114,274 7,354 88,841 7,354 94,350 7,354 99,751

671,866 40,161 657,782 35,956 686,913 35,907 686,913

EMBER OCTOBER

Principal Balance Cash Principal Balance

240,236 11,857 260,481

24,833 1,216 25,503

85,709 2,668 88,373

236,383 9,055 237,599

99,751 7,354 105,047

686,913 32,150 717,004