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Schmidt Construction <br />Divisional Balance Sheet <br />December 31, 2004 <br />Assets <br />Cunene Assets <br />Cash <br />Accounts receivable -Including retainages of S 1,269,282 <br />(memories <br />Prepaid expenses and other wrtnnt assets <br />Total wrrent assets <br />Property, Plant, and Equipment -Cost 526,375,771, less aaumulated <br />depreciation $17,663,657 (Note 2) <br />Amounts Due from Edw. C. Levy Co. and Affiliates - Nat (Note 3) <br />Other Assets <br />Total assets <br />Liabilities and Dhrlslonal Equity <br />Current Llabllities <br />Accounts payable -Including retalnages of 538,029 <br />Notes payable -Former stockholders -Current portion (Note 4) <br />Accrued and other current liabilities <br />Total current liabilities <br />Notes Payable -Former stockholders -Net of current portion (Note 4) <br />Dhriafonal Equity <br />Total Iiabilites and divlsbnal equity <br />$ 381,013 <br />7,178,673 <br />1,590,426 <br />374,977 <br />9,525,089 <br />8,712,114 <br />19,733,438 <br />364,698 <br />s 38_335,339 <br />S 965,156 <br />400,047 <br />247,748 <br />1,612,951 <br />4,046,160 <br />32,676,228 <br />S 38,335,339 <br />See Notes to Divisional Balance Sheet. 2 <br />