EXISTING INVESTMENTS
Borrower
Dr. Shawn Ziglari (EWS)
The Breakwater Companies, LLC (VES)
Tetra Tech Canada Ltd. (SCC)
Principal Amount
$1.8M
$13.3M
4.6M CAD $3.9M USD
Note Date
10/1/05
11/1/05
12/1/05
Term
2 years
4 years
Payment Schedule
Quarterly
Annually
Balance due as of March 31, 2007
$0.3M
$8.8M
3.0MCAD $2.6M USD