EFTA00599516.pdf

Environmental Solutions Shares Financial Trust Company Basis Date Shares Cost Per share May-05 100,000 at JP Morgan 72,020.00 0.72 (average) 4/21/05 2,352,941 Stock certificate 2,000,000.00 0.85 3/19/10 2,002,959 Stock certificate 1,001,479.45 (includes 1,479.45 of interest on debentures) 0.50 11/30/10 175,883 Stock certificate premium for conversion from 9% debentures 0 6/30/11 6,333,333 Stock certificate adcfl shares based on 3/19/10 purchase for 0 consummation of bridge loan financing 6/30/11 2,333,595 Stock certificate 280,031.40 subscription rts 0 .12 on 4,531,783 shares 0.12 offer at .51494 sh per share 6/30/11 51,494 at JP Morgan 6,179.28 subscription rts @ .12 on 100,000 shares 0.12 offer at .51494 sh per share 13 350 205 3 359 710 13 1 ...s. 151,494 78,199.28 at JP Morgan 13,198,711 3,281,510.85 Stock certificate 13 350,205 3,359,710.13 EFTA00599516