FY 2010 FY 2010 FY 2010 FY 2010 Per Melanie disbursements Gisele Croes 2/24/2010 312,000 SALES TAX PAID Per Melanie disbursements Gisele Croes 5/5/2010 620.000 SALES TAX PAID Per Melanie disbursements Gisele Croes 6/22/2010 1,416,430 SEE BELOW Per Melanie disbursements Gisela Croes 8/24/2010 810,000 Per Melanie disbursements CHRIST IE'S 9/17/2010 1,565,623 Per Melanie disbursements KUJKE 12/6/2010 GIMHONGSOK 127,500 SALES TAX PAID Per Melanie disbursements Gisele Croes 12/14/2010 998.287 Per Melanie disbursements Gisele Croes 12/20/2010 ADVANCE 250,000 6,099,839 SELLER DESCRIPTION OF WORK OF ART INVOICE DATE IN FOREIGN CURRENCY AMOUNT SUBJ TO TAX IN USD SALES TAX RATE SALES TAX DUE Archaic Bronze Ritual Wine Vessel Per Tom T Gisela Croes "Gtr - Shang Dyn. 2/23/10 706.000.00 8.8750% 62.657.50 Sate Proceeds - Hu vessel (550.000.00) Net 156,000.00 melanie paid $312,000 SALE NOT ON 1040 FY 2010 European Fine Art Fair - A set of four bronze, gold, silver lions shaped weights. Waning States Per Tom T Masshicht period (481-221 BC) 4/8/10 HK$4,200,000 600,000.00 8.8750% 53.250.00 Gold Bracelet w/stone inlays European Fine Art Fair - 6th century - Nomadic art from The Per Tom T Masstricht Steppes MX31.200.000 176.000.00 8.8750% 15.620.00 776.00000 (156,000.00) Adj for Overpayment 620,000.00 One archaic bronze vessel Lei with Per Tom T Gisele Croes cover 6/22/10 HK 511.000,000 1.285.553.17 8.8750% 114,092.84 Spring & Autumn period (770 - 481 BC) PER MELANIE 1,416,430.00 DIFF 130,876.83 EFTA_R1_00382202 EFTA01931173