EFTA01104104.pdf

Date Tranche of Total Dollars Bridge Loan Holder Funded Dollars Funded Loan Repayment June Loans Canaan Partners 9-Jun 116,667 23-Jun 116,667 233.333 700,000 Dick KamROI 9-Jun 16,666 26-Jun 16,666 33.332 99,996 Dan Levene 9-Jun 12,500 23-Jun 12,500 25,000 75,000 Total June Loans 791,665 874,96 Canaan Partners 13-Jul 116,667 116,667 350,000 Dick Kamnth 13-Jul 16,667 16,667 50,000 Dan Levene 24-Jul 10,0D) Dan Levene 27-Jul 15,060 25,000 75,000 Chris Vroom 22-Jul 33,333 27-Jul 33,333 66,667 200,000 Tim Mott 22-Jul 100,000 100,060 200,000 600,000 Catherine Levee 27-Jul 20,060 20,00 60,000 Tensility 445,000 1,335,000 Total Loans 736,665 2,209,96 cRiliBliclatmlinfinildef Canaan Partners 350,000 1,050,000 Dick Kramlich 49,999 149,996 Dan Levene 50,000 150,000 Catherine Levene 20,000 60,000 Chris Vroom 66,667 200,000 Tim Mott 200,000 600,000 736,665 2,209,996 Consolidated by Month June 291,665 874,996 July 445,000 1 335 000 736,665 2,09,996 Financial Entries -June 2014 Dr. Cr. Verified to P&L/Bak SM Cash 291,665 Interest 'P&L) 583,331 Loan Accounts -Canaan Partners 700.000 - Dick Mangler% 99,996 -Dan Levene 75,000 EFTA01104104