Who What When

DTI Incorporated Balance Sheet As Of 12/31/2008 Assets

Current Assets: Cash Petty Cash Certificate of Deposit (CD) Accounts Receivable Less: Allowance for Doubtful Accounts Net Realizable Value (Merchandise) Inventory Supplies Notes Receivable Interest Receivable Prepaid Insurance Prepaid Rent Total Current Assets Long Term Assets: Property, Plant & Equipment (PP&E): Equipment Less: Accumulated Depreciation - Equipment Book Value Equipment Buildings Less: Accumulated Depreciation - Buildings Book Value Buildings Land Total Property, Plant & Equipment (PP&E) Natural Resources: Mineral Deposits (Less: Depletion) Oil Reserves (Less: Depletion) Gas Reserves (Less: Depletion)

$ $ $ $ $ 8 (1) $ $ $ $ $ $ $

1 2 3

7 6 5 4 3 2 1 $ 34

$ $ $ $

5 (3) $ 6 (2) $ $ 4 1 $ 7 2

$ $ $

1 2 3

Total Natural Resources Intangibles: Patents (Less: Amortization) Goodwill Total Intangible Assets Total Long Term Assets Total Assets

$ $

2 3 $ 5 $ $ 18 52

Who What When

DTI Incorporated Balance Sheet As Of 12/31/2008

Liabilities and Stockholders' Equity Current Liabilities: Salaries Payable Accounts Payable Unearned Revenue Current Portion of Long Term Debt Interest Payable Warranty Payable Total Current Liabilities Long Term Liabilities: Notes Payable Bonds Payable Premium / (Discount) on Bonds Payable Carry Value of Bonds Payable Total Long Term Liabilities Total Liabilities

$ $ $ $ $ $

4 3 3 5 2 3 $ 20

$ $ $ 7 2 $

9 $ $ 12 32

Stockholders' Equity: Common Stock Retained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity

$ $

13 7 $ $ 20 52