ex_10-1.htm


    
      

      

    

    Exhibit
10.1

     

     

    
      MEMORANDUM OF AGREEMENT OF SALE OF
ASSETS  made and entered into in the City and District of
Montreal, Province of Quebec, with an effective date of february 15,
2008;

       

      
        	
                BY
      AND BETWEEN :

              	
                9191-4200 QUEBEC INC.,
      legal person, duly incorporated according to law, having its head office
      500 St-Martin Blvd, suite 500, City of Laval, Province of Quebec, herein
      represented by Gilles Poliquin, duly authorized as he so
      declares;

              


      

      


      Hereinafter
collectively referred to as the:

      


      [[  “VENDOR”  ]]

      


      
        	
                AND
      :

              	
                TELIPHONE INC., legal
      person, duly incorporated according to law, having its head office at 194
      St-Paul west, suite 303, in the City and District of Montreal, Province of
      Quebec, herein represented by George Metrakos, duly authorized as she so
      declares;

              


      

      


      Hereinafter
referred to as the:

      


      [[  “PURCHASER”  ]]

      


      
        	
                AND
      :

              	
                9151-4877 QUEBEC INC.,
      legal person, doing business as “DIALEK TELECOM” duly
      incorporated according to law, having its head office at 175 Chemin Bates,
      Suite 201 in the City and District of Montreal, Province of Quebec, herein
      represented by Gilles Poliquin, duly authorized as he so
      declares;

              


      

      


      Hereinafter
referred to as the:

      


      [[  “COMPANY”  ]]

      


       

      WHEREAS the VENDOR is the registered
holder and beneficial owner of all of the issued and outstanding capital stock
{hereinafter referred to as the “SHARES”} of the COMPANY.

       

      WHEREAS  the VENDOR is desirous of selling
unto the PURCHASER,
hereto present and accepting, certain assets and liabilities as presented in
schedule A {hereinafter referred to as the “ASSETS”} of COMPANY, the whole for a price
and subject to the terms and conditions mutually agreed upon by and between the
Parties hereto, and as hereinafter set forth.

       

      
        
          
          

        

        
          1

          
            

          

        

        
          
          

        

      

      


      NOW
THEREFORE, THE PARTIES HERETO HAVE AGREED AS FOLLOWS:

      


      1.  PREAMBLE

      


      1.01                      THAT the preamble hereto shall
form an integral part hereof as if recited herein at length;

      


      2.  SALE  OF  ASSETS

      


      2.01                      THAT the VENDOR does hereby sell,
transfer, assign, and make over unto the PURCHASER hereto present and
accepting, the said ASSETS, the whole under the
terms and conditions hereinafter set forth.

      


      3.  PURCHASE  PRICE
AND PAYMENT

      


      3.01                      THAT consideration for the
sale of VENDOR's right,
title and interest in and to the said ASSETS (the “PURCHASE PRICE”) is THREE
HUNDRED AND EIGHTY-THREE THOUSAND, FOUR HUNDRED AND SIXTY FOUR CANADIAN DOLLARS
{$383,464} as per the
payment plan described in Schedule B attached herein.

      


      3.02                      THAT VENDOR renders to PURCHASER’s disposal an
operating line of credit of ONE HUNDRED AND FIFTY THOUSAND CANADIAN DOLLARS
{$150,000.00} at an
annualized interest rate of 18%.

      


      4. 
VENDOR'S  WARRANTIES

      


      4.01                      THAT VENDOR hereby makes and
extends the following representations, warranties and covenants, all of which
are essential to this Agreement, and without which this Agreement would not have
been made:

      


      
        	
                (a)  

              	
                the
      VENDOR is a
      resident in Canada within the meaning of the Income Tax Act (COMPANY) and
      the Quebec Taxation Act;

              


      

      


      
        	
                (b)  

              	
                the
      SHARES have been
      validly allotted and issued by COMPANY and are fully
      paid and non-assessable;

              


      

      


      
        
          
          

        

        
          2

          
            

          

        

        
          
          

        

         

      

      
        	
                (c)  

              	
                the
      SHARES are the
      property of the VENDOR and the VENDOR has the complete
      and exclusive right and authority to sell, transfer, assign and deliver
      the ASSETS to the
      PURCHASER, which
      shall acquire good, marketable and incontestable title to the ASSETS;

              


      

      


      
        	
                (d)  

              	
                the
      SHARES are free
      and clear from and of any third party liens, encumbrances, security
      interests, pledges, charges, rights or claims of any nature
      whatsoever;

              


      

      


      
        	
                (e)  

              	
                there
      are no loans or any other amounts whatsoever owing by COMPANY to the VENDOR or any related
      person [as that term is defined in the Income Tax Act
      (Canada)];

              


      

      


      
        	
                (f)  

              	
                there
      are no liabilities of COMPANY that have not
      been recorded in the books and records of COMPANY and are known to
      the VENDOR and are
      not known to the PURCHASER the whole as
      appears more fully from a List of Liabilities attached herewith as
      Schedule "A" to avail as if more fully set forth herein at
      length;

              


      

      


      
        	
                (g)  

              	
                the
      ASSETS of COMPANY are not subject
      to any lien, charge, security, pledge, hypothec or any other encumbrance
      of any nature, kind or description whatsoever, which have not been
      disclosed to PURCHASER;

              


      

      


      
        	
                (h)  

              	
                that
      COMPANY has not
      entered into any agreement or option to dispose of, alienate, pledge,
      hypothecate, sell, assign, transfer, make over, or otherwise encumber any
      asset of COMPANY,
      of any kind, nature or description
whatsoever;

              


      

      


      
        	
                (i)  

              	
                COMPANY has timely filed
      all tax returns required to be filed by it and has paid all taxes which
      are due and payable and has paid all assessments and reassessments, and
      all other taxes, governmental charges, penalties, interest and fines due
      and payable by it on or before the date hereof; to the best of VENDOR's knowledge,
      there are no agreements, waivers or other arrangements providing for an
      extension of time with respect to the filing of any tax return or payment
      of any tax, governmental charge or deficiency against COMPANY; to the best of
      the VENDOR's
      knowledge, there are no actions, suits, proceedings, investigations, or
      claims now threatened or pending against COMPANY in respect of
      taxes, governmental charges or assessments, or any matters under
      discussion with any governmental authority relating to taxes, governmental
      charges or assessments asserted by any such authority; COMPANY has withheld
      from each payment made to any of their officers, directors, former
      directors and employees the amount of all taxes, including but not limited
      to income tax and other deductions required to be withheld there from in
      accordance with the Financial Statements of COMPANY and has paid the
      same to the proper tax or other receiving
  officers;

              


      

       

      
        
          
          

        

        
          3

          
            

          

        

        
          
          

        

         

      

      
        	
                (j)  

              	
                COMPANY is not a party
      to or bound by any agreement of guarantee, indemnification, assumption or
      endorsement or any other like commitment of the obligations, liabilities
      or indebtedness of any other person, firm or
  corporation;

              


      

       

      
        
          	
                  (l)  

                	
                  
                    that
      to its knowledge and belief, there is no claim, action, injunction,
      expropriation, labour dispute, arbitration, legal or other proceeding or
      claim of any kind or nature against the VENDOR or COMPANY or with respect
      to the business or the assets of COMPANY, either
      existing, pending, or to the knowledge of the VENDOR, threatened;
      and

                  

                


        

        
           

          
            	
                    (m)  

                  	
                    
                      the
      corporate records and minute books of COMPANY, contain
      complete and accurate minutes of all meetings of the directors and
      shareholders of COMPANY held since the
      incorporation of COMPANY, all such
      meetings were duly called and held, the share certificate books, register
      of directors of COMPANY are complete and
      accurate.

                    

                  


          

           

        

      

      VENDOR’S UNDERTAKINGS RE:
TAX ASSESSMENT

      


      4.02                      THAT subject to the
limitations hereinafter set forth, the VENDOR hereby undertakes to
indemnify and save harmless, PURCHASER from and against any
and all liability or loss to which either one of them may be subject arising or
resulting from any assessment or reassessment by the Department of National
Revenue, Government of Canada, or the Minister of Revenue, Government of Quebec,
or by such other taxing authority of the Government of Canada or the Government
of Quebec respecting any income tax, sales tax, property tax, excise tax,
license fees, business tax or other duties of any nature whatsoever connected
with the business conducted, income generated, assets or inventory held, or
expenses claimed by either COMPANY or the COMPANY at any time prior to
the date hereof.  The amount of the liability or loss to which the
present indemnity relates, includes all penalties and interest charged in
connection with the said assessment or reas­sessment as well as all
reasonable professional fees, charges, or expenses incurred in investigating or
contesting any such assessment provided that such professional fees, charges, or
expenses are incurred at the behest of the VENDOR.  The VENDOR shall be entitled to
cause each or all of the Parties hereunder indemnified to exercise all rights of
objections or appeal available under the relevant taxing statute with regard to
any assessment or reassessment in respect of which a claim has been made under
this indemnity and to prosecute such proceedings with due diligence, the whole
on the condition that the full amount of the claim so made shall have first been
advanced "In Trust" to VENDOR's
counsel.  Any such indemnity as aforesaid shall be paid to the PURCHASER.  The
PURCHASER hereby
expressly agrees that the obligation of the VENDOR to indemnify and save
harmless the PURCHASER,
shall only be to the extent of the VENDOR's interest in COMPANY (in the aggregate,
where applicable) at the time the cause giving rise to such claim
occurred.

       

      
        
          
          

        

        
          4

          
            

          

        

        
          
          

        

      

       

      LEGALITY  OF  OPERATION

      


      4.03                      THAT the VENDOR warrants that it has
not received any notice of violation of any municipal, provincial or federal
by-law, laws or regulations, and/or any provincial, municipal or federal
environmental statutes in connection with the carrying on of the business in
COMPANY's current
premises.

      


      CROWN  LIENS

      


      4.04                      THAT the VENDOR warrants that to the
best of its knowledge there are no hypothecs, prior claims or security
interests, in favour of a municipal or governmental authority resulting from the
non-payment of assessment or taxes, with regard to COMPANY, or for any other
reason whatsoever.

      


      ACCOUNTS  and  RECORDS

      


      4.05                      THAT COMPANY has maintained up
to the date hereof, all books of accounts and financial records, which shall
remain with COMPANY, and
which the PURCHASER has
examined and has declared itself totally satisfied therewith.

      


      LIABILITIES

      


      4.06                      THAT the PURCHASER hereby acknowledges
that the COMPANY owes
its creditors the approximate amount of One Hundred Thousand Dollars
($140,000.00), and accordingly shall cause the COMPANY to discharge and pay
the aforesaid liabilities without any indemnification, and/or compensation with
respect to the VENDOR.

      


      NO MATERIALLY ADVERSE
UNDISCLOSED FACTS

      


      4.07                      THAT there is no state of
facts known to the VENDOR which have not
previously been disclosed to the PURCHASER which may materially
adversely affect COMPANY
or business, or which should be disclosed to the PURCHASER in order to make any
of the warranties and representations herein not misleading and no state of
facts is known to the VENDOR which may materially
adversely affect COMPANY
or would operate to prevent COMPANY from continuing to
carry on the business in the manner in which it was carried on as of the date
hereof.

      


      4.08                      THAT the representations and
warranties contained in this Agreement or in connection with this transaction
are truthful and complete.

       

      
        
          
          

        

        
          5

          
            

          

        

        
          
          

        

      

      


      5.  RESTRICTIVE  CONVENANT

      


      5.01                      VENDOR covenants and undertake
that he directly or indirectly shall not, for a two (2) year period commencing
from the date hereof either individually or in partnership or jointly or in
conjunction with any person or persons, firm, association, syndicate, company or
corporation, as principal, agent, trustee, shareholder, employee or consultant,
or in any manner whatsoever, whether directly or indirectly, carry on or be
engaged in or concerned with or interested in, or advise, lend money to
guarantee the debts or obligations of, or permit his name or any part thereof to
be used or employed by or associated with, any person or persons, firm,
association, syndicate, company or corporation engaged in or concerned with or
interested in, any business which solicits the clients of the COMPANY;

      


      5.02                      In
the event of a breach of any of the aforementioned covenants and undertakings in
Section 5 hereof, PURCHASER shall be entitled to
injunctive relief to prevent any continued or future violation in addition to
such other recourses as may be available by law or pursuant to the terms of this
Agreement;

      


      5.03                      This
restrictive covenant shall be declared to be separate and distinct from the rest
of this Agreement and in the event that it is determined to be void or
unenforceable in whole or in part, such determination shall not affect or impair
the validity of any other covenant or section in this Agreement;

      


      6.  NOTICE

      


      6.01                      THAT all notices, requests,
demands or other communications in connection herewith shall be in writing with
specific reference to this agreement and shall be deemed to have been duly
delivered when mailed by registered mail or delivered by hand as
follows:

       

      
        
          	
                  If
      to the VENDOR:

                	
                  MR. GILLES
      POLIQUIN

                


        

        500
St-Martin blvd, suite 550

        Laval,
Quebec  H7M 3Y2 CANADA

        
           

          
            
              	
                      
                        If
      to the PURCHASER:

                      

                    	
                      
                        MR. GEORGE
      METRAKOS

                      

                    


            

          

        

        
        

        194
St-Paul west, suite 303

        Montreal,
Quebec H2Y 1Z8 CANADA

        


        
          	
                  If
      to COMPANY:

                	
                  9151-4877 CANADA
      INC.

                


        

        175
Chemin Bates, Suite 201

        Montreal,
Quebec, H3S 1A1 CANADA

        Attention: Mr. Gilles
Poliquin

         

      

      or to
such other address or addresses as any party may from time to time specify by a
notice to be given to the other parties for such purpose in
writing.

       

      
        
          
          

        

        
          6

          
            

          

        

        
          
          

        

      

      


      7.  MISCELLANEOUS

      


      7.01                      THAT this Agreement expresses
the current agreement between the Parties hereto in respect of all matters
herein and its execution has not been induced by, nor do any of the Parties
hereto rely upon or regard as material any representations or promises
whatsoever not incorporated herein or made a part hereof, and it shall not be
altered, amended or qualified except by memorandum in writing, signed by each of
the Parties hereto, and any alteration, amendment or qualification thereof shall
be null and void and shall not be binding upon any such Party unless made as
aforesaid.

      


      7.02                      THAT each section and every
provision of every subsection of this Agreement is and shall be independent of
the other and in the event that any part of this Agreement is declared invalid,
illegal or unenforceable, then the remaining terms, clauses, and provisions of
this Agreement shall not be affected by such declaration and all of the
remaining provisions of this Agreement shall remain valid, binding and
enforceable.

      


      7.03                      THAT unless otherwise
indicated by the context, the singular number shall include the plural and vice
versa, the masculine gender shall include the feminine gender, and vice versa,
and where applicable to firms, companies or corporations, the
neuter.

      


      7.04                      THAT if the expiry of any
delay provided for in this Agreement falls on a non-juridical day (as defined in
the Quebec Code of Civil Procedure), the delay is extended to the next following
juridical day.

      


      7.05                      THAT each of the Parties
hereto shall, from time to time and without further consideration, execute and
deliver such other instruments of transfer, conveyance and assignment and take
such further action as the other may reasonably require to more effectively
complete any matter provided for herein.

      


      7.06                      THAT this Agreement shall be
binding upon the Parties hereto and their respective successors, heirs, assigns
and legal representatives.

      


      7.07                      THAT the Parties hereby
declare that their representations herein are disclosed and divulged in good
faith.

      


      7.08                      THAT the Parties hereto shall
pay their own professional fees with respect to the preparation of these
Agreements.

      


      7.09                      THAT this Agreement shall be
governed by and interpreted in accordance with the laws of the Province of
Quebec.

      


      8.  LANGUAGE

      


      8.01                      THAT the Parties acknowledge
that they have requested and consented that this Agreement and all documents,
notices, correspondence and legal proceedings consequent upon, ancillary or
relating directly or indirectly hereto, forming part hereof or resulting here
from, be
drawn  up  in  English.   Les  parties  reconnaissent  qu'elles  ont  exigé  et  consenti  à  ce  que  cette
convention ainsi que tous documents, avis, correspondance et procédures légales
consécutifs à, ayant directement ou indirectement trait avec, faisant partie ou
découlant de cette convention, seraient rédigés en anglais.

       

      
        
          
          

        

        
          7

          
            

          

        

        
          
          

        

      

      


      IN WITNESS WHEREOF, THE PARTIES HERETO HAVE
EXECUTED THIS AGREEMENT AS OF THE DATE AND AT THE PLACE FIRST HEREINABOVE
MENTIONED.

       

      
        
          	 	 	 	 	 
	
                   

                	 	 	
                  /s/
      Gilles Poliquin

                	 
	
                   

                	 	 	
                  GILLES
      POLIQUIN

                	 
	
                   

                	 	 	
                  [[  VENDOR  ]]

                	 


        

      

       

      
        
          	
                   

                	 	 	
                  /s/
      George Metrakos

                	 
	
                   

                	 	Per :	
                  GEORGE
      METRAKOS

                	 
	
                   

                	 	 	
                  [[  PURCHASER  ]]

                	 


        

         

      

      
        
          
          

        

        
          8

          
            

          

        

        
          
          

        

      

       

      S C H E D U L
E   A

      


      List of
Assets

      Active
Customer Base totaling in and around 2,000 clients.

      Accounts
Receivable

      Cash in
Bank

      


      List of
Liabilities

      Various
suppliers

      Government
Source Deductions

      


      Difference
between Assets and Liabilities:        CDN$177,172

       

      
        
          
          

        

        
          9

          
            

          

        

        
          
          

        

      

      


      S C H E D U L
E   B

      


      PAYMENT
METHOD

      


      VENDOR accepts a revenue
buy-out payment method which will pay an annual rate of interest of 15% on the
unpaid portion of the balance owing, following the amortization schedule
below.

      


      The
resulting minimum payment due by PURCHASER is $9,992 per
month.

      


      PURCHASER reserves the right
to pay the entire balance of the principle amount at any time at its discretion
as stipulated in Schedule C, column “Beginning Balance”.

      


      
        	
                No.

              	
                Payment
      Date

              	
                Beginning
      Balance

              	
                Payment

              	
                Principal

              	
                Interest

              	
                Ending
      Balance

              
	
                1

              	
                29/02/2008

              	
                 $    383,464.00

              	
                 $      9,992.01

              	
                 $     5,198.71

              	
                 $     4,793.30

              	
                 $  378,265.29

              
	
                2

              	
                29/03/2008

              	
                378,265.29

              	
                9,992.01

              	
                5,263.70

              	
                4,728.32

              	
                373,001.59

              
	
                3

              	
                29/04/2008

              	
                373,001.59

              	
                9,992.01

              	
                5,329.49

              	
                4,662.52

              	
                367,672.09

              
	
                4

              	
                29/05/2008

              	
                367,672.09

              	
                9,992.01

              	
                5,396.11

              	
                4,595.90

              	
                362,275.98

              
	
                5

              	
                29/06/2008

              	
                362,275.98

              	
                9,992.01

              	
                5,463.56

              	
                4,528.45

              	
                356,812.42

              
	
                6

              	
                29/07/2008

              	
                356,812.42

              	
                9,992.01

              	
                5,531.86

              	
                4,460.16

              	
                351,280.56

              
	
                7

              	
                29/08/2008

              	
                351,280.56

              	
                9,992.01

              	
                5,601.01

              	
                4,391.01

              	
                345,679.55

              
	
                8

              	
                29/09/2008

              	
                345,679.55

              	
                9,992.01

              	
                5,671.02

              	
                4,320.99

              	
                340,008.53

              
	
                9

              	
                29/10/2008

              	
                340,008.53

              	
                9,992.01

              	
                5,741.91

              	
                4,250.11

              	
                334,266.62

              
	
                10

              	
                29/11/2008

              	
                334,266.62

              	
                9,992.01

              	
                5,813.68

              	
                4,178.33

              	
                328,452.94

              
	
                11

              	
                29/12/2008

              	
                328,452.94

              	
                9,992.01

              	
                5,886.35

              	
                4,105.66

              	
                322,566.59

              
	
                12

              	
                29/01/2009

              	
                322,566.59

              	
                9,992.01

              	
                5,959.93

              	
                4,032.08

              	
                316,606.66

              
	
                13

              	
                01/03/2009

              	
                316,606.66

              	
                9,992.01

              	
                6,034.43

              	
                3,957.58

              	
                310,572.22

              
	
                14

              	
                29/03/2009

              	
                310,572.22

              	
                9,992.01

              	
                6,109.86

              	
                3,882.15

              	
                304,462.36

              
	
                15

              	
                29/04/2009

              	
                304,462.36

              	
                9,992.01

              	
                6,186.23

              	
                3,805.78

              	
                298,276.13

              
	
                16

              	
                29/05/2009

              	
                298,276.13

              	
                9,992.01

              	
                6,263.56

              	
                3,728.45

              	
                292,012.57

              
	
                17

              	
                29/06/2009

              	
                292,012.57

              	
                9,992.01

              	
                6,341.86

              	
                3,650.16

              	
                285,670.71

              
	
                18

              	
                29/07/2009

              	
                285,670.71

              	
                9,992.01

              	
                6,421.13

              	
                3,570.88

              	
                279,249.58

              
	
                19

              	
                29/08/2009

              	
                279,249.58

              	
                9,992.01

              	
                6,501.39

              	
                3,490.62

              	
                272,748.18

              
	
                20

              	
                29/09/2009

              	
                272,748.18

              	
                9,992.01

              	
                6,582.66

              	
                3,409.35

              	
                266,165.52

              
	
                21

              	
                29/10/2009

              	
                266,165.52

              	
                9,992.01

              	
                6,664.95

              	
                3,327.07

              	
                259,500.58

              
	
                22

              	
                29/11/2009

              	
                259,500.58

              	
                9,992.01

              	
                6,748.26

              	
                3,243.76

              	
                252,752.32

              
	
                23

              	
                29/12/2009

              	
                252,752.32

              	
                9,992.01

              	
                6,832.61

              	
                3,159.40

              	
                245,919.71

              
	
                24

              	
                29/01/2010

              	
                245,919.71

              	
                9,992.01

              	
                6,918.02

              	
                3,074.00

              	
                239,001.69

              


      

       

      
        
          
          

        

        
          10

          
            

          

        

        
          
          

        

      

       

      
        	
                25

              	
                01/03/2010

              	
                239,001.69

              	
                9,992.01

              	
                7,004.49

              	
                2,987.52

              	
                231,997.20

              
	
                26

              	
                29/03/2010

              	
                231,997.20

              	
                9,992.01

              	
                7,092.05

              	
                2,899.96

              	
                224,905.15

              
	
                27

              	
                29/04/2010

              	
                224,905.15

              	
                9,992.01

              	
                7,180.70

              	
                2,811.31

              	
                217,724.45

              
	
                28

              	
                29/05/2010

              	
                217,724.45

              	
                9,992.01

              	
                7,270.46

              	
                2,721.56

              	
                210,453.99

              
	
                29

              	
                29/06/2010

              	
                210,453.99

              	
                9,992.01

              	
                7,361.34

              	
                2,630.67

              	
                203,092.65

              
	
                30

              	
                29/07/2010

              	
                203,092.65

              	
                9,992.01

              	
                7,453.36

              	
                2,538.66

              	
                195,639.29

              
	
                31

              	
                29/08/2010

              	
                195,639.29

              	
                9,992.01

              	
                7,546.52

              	
                2,445.49

              	
                188,092.77

              
	
                32

              	
                29/09/2010

              	
                188,092.77

              	
                9,992.01

              	
                7,640.85

              	
                2,351.16

              	
                180,451.92

              
	
                33

              	
                29/10/2010

              	
                180,451.92

              	
                9,992.01

              	
                7,736.37

              	
                2,255.65

              	
                172,715.55

              
	
                34

              	
                29/11/2010

              	
                172,715.55

              	
                9,992.01

              	
                7,833.07

              	
                2,158.94

              	
                164,882.48

              
	
                35

              	
                29/12/2010

              	
                164,882.48

              	
                9,992.01

              	
                7,930.98

              	
                2,061.03

              	
                156,951.50

              
	
                36

              	
                29/01/2011

              	
                156,951.50

              	
                9,992.01

              	
                8,030.12

              	
                1,961.89

              	
                148,921.38

              
	
                37

              	
                01/03/2011

              	
                148,921.38

              	
                9,992.01

              	
                8,130.50

              	
                1,861.52

              	
                140,790.88

              
	
                38

              	
                29/03/2011

              	
                140,790.88

              	
                9,992.01

              	
                8,232.13

              	
                1,759.89

              	
                132,558.75

              
	
                39

              	
                29/04/2011

              	
                132,558.75

              	
                9,992.01

              	
                8,335.03

              	
                1,656.98

              	
                124,223.72

              
	
                40

              	
                29/05/2011

              	
                124,223.72

              	
                9,992.01

              	
                8,439.22

              	
                1,552.80

              	
                115,784.50

              
	
                41

              	
                29/06/2011

              	
                115,784.50

              	
                9,992.01

              	
                8,544.71

              	
                1,447.31

              	
                107,239.80

              
	
                42

              	
                29/07/2011

              	
                107,239.80

              	
                9,992.01

              	
                8,651.52

              	
                1,340.50

              	
                98,588.28

              
	
                43

              	
                29/08/2011

              	
                98,588.28

              	
                9,992.01

              	
                8,759.66

              	
                1,232.35

              	
                89,828.62

              
	
                44

              	
                29/09/2011

              	
                89,828.62

              	
                9,992.01

              	
                8,869.16

              	
                1,122.86

              	
                80,959.46

              
	
                45

              	
                29/10/2011

              	
                80,959.46

              	
                9,992.01

              	
                8,980.02

              	
                1,011.99

              	
                71,979.44

              
	
                46

              	
                29/11/2011

              	
                71,979.44

              	
                9,992.01

              	
                9,092.27

              	
                899.74

              	
                62,887.17

              
	
                47

              	
                29/12/2011

              	
                62,887.17

              	
                9,992.01

              	
                9,205.92

              	
                786.09

              	
                53,681.25

              
	
                48

              	
                29/01/2012

              	
                53,681.25

              	
                9,992.01

              	
                9,321.00

              	
                671.02

              	
                44,360.25

              
	
                49

              	
                29/02/2012

              	
                44,360.25

              	
                9,992.01

              	
                9,437.51

              	
                554.50

              	
                34,922.74

              
	
                50

              	
                29/03/2012

              	
                34,922.74

              	
                9,992.01

              	
                9,555.48

              	
                436.53

              	
                25,367.26

              
	
                51

              	
                29/04/2012

              	
                25,367.26

              	
                9,992.01

              	
                9,674.92

              	
                317.09

              	
                15,692.33

              
	
                52

              	
                29/05/2012

              	
                15,692.33

              	
                9,992.01

              	
                9,795.86

              	
                196.15

              	
                5,896.47

              


      

       

       

       

      11