Ashburn Penguins    
  Date Item  Credit   Debit   Total   
  04/01/07 2007 Basic Income $81,300,000.00 $81,300,000.00  
  04/14/07 2007 Ballpark Investment $10,000,000.00 $71,300,000.00  
  $71,300,000.00  
  $71,300,000.00