BALANCE Sept. 2008

Credits (Entrance) :

· Land Rental..................................................:L$ 10,000
. Mysth Store Paraty Sales...............................:L$ 18,150
. Mysth Store Clothing Region Sales..................:L$ 43,930
. Mysth Store Herbamall Shopping Sales............:L$   2,720
. Mysth Store Praça Brazil Shopping Sales.........:L$   4,200
. Mysth Store Brazil New Style Shopping ...........:L$19,350
. Mysth Store Krong Shopping Center Sales.......:L$  1,254
. Mysth Store Akaesha Shopping Sales..............:L$  1,900
. Mysth Store Beach Club.................................:L$  1,300
. Mysth Store Brooklin Shopping........................:L$ 1,000
. Total of Credits in Sept 2008..........................:L$103,804

Debits (exit) :

· Tier Land Mysth Store Paraty.............................:L$ 8,000
. Tier Land Mysth Store Clothing Region................:L$ 2,400
. Tier Land Mysth Store Herbamall Shopping..........:L$ 1,200
. Tier Land Mysth Store Praça Brazil Shopping ......:L$ 1,400
. Tier Land Mysth Store Brazil New Style Shopping.:L$ 1,800
. Tier Land Mysth Store Krong Shopping Center.....:L$ 3,200
. Tier Land Mysth Store Akaesha Shopping............:L$ 1,000
. Tier Land Mysth Store Beach Club......................:L$ 2,000
. Tier Land Mysth Store Brooklin Shopping............:L$ 3,200
· Wage leaf designer...........................................:L$ 4,000
. Wage leaf administrative staff............................:L$ 7,120
. Fund reserve....................................................:L$ 50,000
· Total of debits ..................................................:L$ 85,320


. Net Profit........................................................:L$ 18,484
. Shareholders dividends....................................:L$ 924 (5%)
. Cash Flow Aug.................................................:L$ 17,560

Regards

Sabbas Mills
MMC-CEO