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10:58 AM 09/14/10 Cash Basis The Gardens at Heritage Green CAI Balance Sheet As of August 31, 2010 Aug 31, 10 ASSETS Current Assets Checking/Savings 1st Citizens Ckng 009020053418 1st Citizens MMA 009020053637 Total Checking/Savings Accounts Receivable Accounts Receivable Total Accounts Receivable Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Equity Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY 22,468.79 181,485.92 203,954.71 -11,171.00 -11,1

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