AGREEMENT AND PLAN OF MERGER
AGREEMENT AND PLAN OF MERGER
Private and Confidential
THIS AGREEMENT AND PLAN OF MERGER (the "Agreement"), made as of the last executed date below (the "Effective Date"), by and among PLANTATION LIFECARE DEVELOPERS, INC., a company organized in the state of Delaware (the "Parent")., PLANTATION CORP., a wholly owned subsidiary of the Parent organized in the State of Wyoming (“Merger Sub”), EPIC EVENTS CORP., a company organized in the state of Wyoming ("Company"), all the shareholders of Company as enumerated in Exhibit A and incorporated herein by reference (each individually a “Seller” and collectively the “Sellers”), and XXXXXX X. XXXXXXXXXX, an individual residing in Liverpool, New York, the controlling shareholder of the Parent (“Xxxxxxxxxx”), pertaining to the total acquisition of Company by the Parent from the Sellers. Parent, Company, Seller(s) and Xxxxxxxxxx individually are referred to herein as a "Party," and collectively as the "Parties".
WI T N E S S E T H:
WHEREAS, the Parent has authorized Two Hundred Fifty Million (250,000,000) shares of common stock, par value $.0004 per share, of which a total of Thirty Five Million Three Hundred Thousand (35,300,000) shares of common stock are issued and outstanding as of the date hereof (“Existing Shareholders”), of which Xxxxxxxxxx is the controlling shareholder of the Parent, owns Eighteen Million Seven Hundred Seventy Nine Thousand Two Hundred Thirty Two (18,779,232) common stock or 53.2% of its common stock (the “Xxxxxxxxxx Stock”); and
WHEREAS, the Parent has authorized 10,000,000 shares of preferred stock, par value $.0004 per share, of which no shares of preferred stock are issued and outstanding as of the date hereof; and
WHEREAS, the Parent desires to get into the cannabis packaging business; and
WHEREAS, Company has a License Assignment and Consent Agreement with FreshTec, Inc., a Delaware corporation, dated May 17, 2017, whereby FreshTec granted to COMPANY, the rights to exclusive use of its patent and all other technologies, techniques and/or any product containing cannabis relative to the Market Territory and on the terms and conditions as described in the License Agreement between FreshTec and Xxxxxx XxXxxxx, one of the Sellers, dated January 30, 2017. Copy of said License Agreement and License Assignment and Consent Agreement are hereby attached as Exhibit B and incorporated by reference (the “License”); and
WHEREAS, Company has authorized One Hundred Million (100,000,000) shares of common stock, par value $.01 per share, of which a total of Forty-Three Million Three Hundred Thirty-Four Thousand Four Hundred Eighty-Eight (43,334,488) shares of common stock are issued and outstanding as of the date hereof, of which Sellers owns all Forty-Three Million Three Hundred Thirty-Four Thousand Four Hundred Eighty-Eight (43,334,488) shares of common stock (the “Company Stock”); and
WHEREAS, the Company has authorized 10,000,000 shares of preferred stock, par value $.01 per share, of which no shares of preferred stock are issued and outstanding as of the date hereof; and
WHEREAS, the Parent for the purpose of going into the cannabis packaging business, desires to acquire Company from the Sellers and Company desires to be acquired by the Parent whereby the Sellers become the majority shareholders of the Parent in accordance with the terms of this Agreement; and
WHEREAS, the respective Board of Directors of each of the Parent, Merger Sub, and Company have approved, and deem it advisable and in the interest of their respective stockholders to consummate, the acquisition of Company by the Parent, which acquisition is to be effective by the merger of Company with and into Merger Sub, with Merger Sub being the surviving entity (the “Merger”), upon the terms and subject to the conditions set forth in this Agreement; and
WHEREAS, the shareholders of Company have agreed to the Merger; and
WHEREAS, the parties hereto intend that the Merger shall qualify as a reorganization within the meaning of Section 368(a)(1)(A) of the Internal Revenue Code of 1986, as amended (the “Code”), by reason of Section 368(a)(2)€ of the Code; and
NOW, THEREFORE, in consideration of the mutual promises, covenants, representations and warranties contained herein, and subject to the terms and conditions hereof, the Parties hereby agree as follows:
1. Acquisition of Company Stock. Parent hereby agrees to acquire all the
Company Stock from the Sellers and Seller hereby agrees to sell to the Parent all their Company Stock whereby Company becomes a one hundred (100%) percent owned by the Parent on a one for one exchange in accordance with Exhibit A attached and incorporated by reference (the "'Purchase Price") and the Parent simultaneously merges
on a one for one basis into the Merger Sub, and thereafter Merger Sub becomes the only surviving entity, subject to the conditions as set forth in this Agreement.
2. Conditions to Closing by the Sellers. The obligations of the Sellers to consummate the sale of the Shares is subject to the satisfaction of the following conditions:
a. Executed Agreement. Parent and Xxxxxxxxxx shall have provided an executed copy of the Agreement;
b. Full Power and Authority. Parent and Xxxxxxxxxx represent that they have full power and authority to enter into this Agreement.
c. Good Standing. Parent represents that they are in good standing in the State of Delaware and that their subsidiary Merger Sub Corp., a Wyoming corporation (“Merger Sub”) is in good standing in the State of Wyoming.
d. Liabilities of the Parent. Parent warrants that they have no outstanding liabilities; and
e. Merger. Parent represents that it shall file immediately with the state of Wyoming and Delaware any all necessary documents to effectuate a merger of the Parent and the Company into Merger Sub.
f. Ten-for-One Stock Reverse. Parent’s represents that its existing shareholders immediately prior to the acquisition of Company and the Merger, shall be reversed on a ten for one (10-1) basis, rounded up to a minimum of one-hundred shares per shareholder, whereby prior to the acquisition of Company by the Parent and the Merger, the Parent shall have approximately Three Million Five Hundred Thirty Thousand (3,530,000) common shares outstanding after the ten for one reverse in accordance with Exhibit C attached and incorporated by reference (“Existing Outstanding Shares”).
x. Xxxxxxxxxx Stock. Xxxxxxxxxx agrees to turn over to the Parent’s treasury for cancellation his Xxxxxxxxxx Stock by transferring said shares to the Parent’s transfer agents, Pacific Stock Transfer (“Pacific”).
h. Shareholders. Parent represents that immediately after it acquiresCompany from Sellers the Parent shall have approximately Forty-Five Million (45,000,262) common shares outstanding and no preferred shares outstanding in accordance with Exhibit D attached and incorporated herein by reference.
i. No Oral Representations. No oral or written representations have been made other than or in addition to those stated in this Agreement. Sellers are not relying on any oral or written statements made by the Parent, the Parent’s representatives, employees or affiliates in entering into this Agreement.
j. Compliance. Parent and Merger Sub shall comply with all
applicable securities laws, rules and regulations regarding this Agreement, the transactions contemplated hereby and all related transactions.
k. Officers and Directors. All existing officers and directors of the Parent shall resign effective upon execution of this Agreement and the Parent shall elect Xxxxxx XxXxxxx, Xxxxxx Xxxxxxxxxx, and Xxxxxx Xxxx, who are three of the Sellers, as the new directors who shall appoint the new officers of the Parent.
3. Conditions to Closing by the Parent and Merger Sub. The obligations of Parent and Merger Sub to consummate the acquisition of the Shares are subject to the satisfaction of the following conditions:
a. Executed Agreement. Company and Sellers shall have provided an executed copy of the Agreement;
b. Full Power and Authority. Company and Sellers represent that they have full power and authority to enter into this Agreement.
c. Good Standing. Company represents that they are in good
standing in the State of Wyoming.
d. Liabilities of the Parent. Company warrants that they have no outstanding liabilities; and
e. License. Company represents that they have the rights to the License.
f. No Oral Representations. No oral or written representations have been made other than or in addition to those stated in this Agreement. Parent and Xxxxxxxxxx are not relying on any oral or written statements made by the Sellers, the Sellers representatives, employees or affiliates in entering into this Agreement.
g. Compliance. Company and Sellers shall comply with all applicable securities laws, rules and regulations regarding this Agreement, the transactions contemplated hereby and all related transactions.
4. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Wyoming, without giving effect to any other choice or conflict of law provision that would cause the application of the laws of any other jurisdiction other than the State of Wyoming.
5. Term/Survival. The terms of this Agreement shall be effective as of the Execution of this Agreement, and shall survive the termination of this Agreement.
6. Successors and Assigns. The terms and conditions of this Agreement shall inure to the benefit of and be binding upon the respective successors and assigns of the parties.
7. Counterparts. This Agreement may be executed in two or more
counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same agreement. A telefaxed copy of this Agreement shall be deemed an original.
8. Headings. The headings used in this Agreement are for convenience of reference only and shall not be deemed to limit, characterize or in any way affect the interpretation of any provision of this Agreement.
9. Ambiguities. Each Party and its counsel have participated fully in the review and revision of this Agreement. The Parties understand and agree that any rule
of construction to the effect that ambiguities are to be resolved against the drafting party shall not apply in interpreting this Agreement. The language in this Agreement shall be interpreted as to its fair meaning and not strictly for or against any Party.
10. Costs, Expenses. Each Party hereto shall bear its own costs in connection with the preparation, execution and delivery of this Agreement.
11. Modifications and Waivers. No change, modification or waiver of any provision of this Agreement shall be valid or binding unless it is in writing, dated subsequent to the execution of this Agreement, and signed by all the Parties. No waiver of any breach, term, condition or remedy of this Agreement by any Party shall constitute a subsequent waiver of the same or any other breach, term, condition or remedy. All remedies, either under this Agreement, by law, or otherwise afforded the Buyers shall be cumulative and not alternative.
12. Severability. If one or more provisions of this Agreement are held to be unenforceable under applicable law, such provision(s) shall be excluded from this Agreement and the balance of the Agreement shall be interpreted as if such provision(s) were so excluded and shall be enforceable in accordance with its terms.
13. Entire Agreement. This Agreement constitutes the entire agreement and understanding of the Parties with respect to the subject matter hereof and supersedes any and all prior negotiations, correspondence, agreements, understandings duties or obligations between the Parties with respect to the subject matter hereof.
14. Further Assurances. From and after the date of this Agreement, upon the request of the Buyers or the Sellers, Buyer and the Sellers shall execute and deliver such instruments, documents or other writings as may be reasonably necessary or desirable to confirm and carry out and to effectuate fully the intent and purposes of this Agreement.
15. Notices. All notices or other communications required or permitted by this Agreement shall be in writing and shall be deemed to have been duly received:
a. if faxed, when transmitted and the appropriate telephonic
confirmation received if transmitted on a business day and during normal business hours of the recipient, and otherwise on the next business day following transmission;
b. if given by certified or registered mail, return receipt requested, postage prepaid, three business days after being deposited in the U.S. mails; and
c. if given by courier or other means, when received or personally delivered, and, in any such case, addressed as indicated herein, or to such other addresses as may be specified by any such Person to the other Person pursuant to notice given by such Person in accordance with the provisions of this Section 18.
16. Binding Arbitration. In the event of any dispute, claim, question, or disagreement arising from or relating to this Agreement or the breach thereof, the Parties hereto shall use their best efforts to settle the dispute, claim question, or disagreement. To this effect, they shall consult and negotiate with each other in good faith and, recognizing their mutual interests, attempt to reach a just and equitable solution satisfactory to both Parties. If they do not reach such a solution within a period of sixty (60) days, then, upon notice by either Party to the other, all disputes, claims, questions, or disagreements shall be settled by arbitration administered by the American Arbitration Association in accordance with its Commercial Arbitration Rules including the Optional Rules for Emergency Measures of Protection, and judgment on any award rendered by the arbitrator(s) may be entered in any court having jurisdiction thereof.
[the remainder of this page is intentionally left blank]
In Witness Whereof, the Parties hereto have executed this Agreement as of the last date written below.
PARENT
PLANTATION LIFECARE DEVELOPERS, INC
By: /s/ Xxxxxx X. Xxxxxxxxxx
Xxxxxx X. Xxxxxxxxxx, President
Date: May 18, 2017
Address: X.X. Xxx 0000
Xxxxxxxxx, XX 00000
MERGER SUB
By: /s/ Xxxxxx X. Xxxxxxxxxx
Xxxxxx X. Xxxxxxxxxx, President
Address: X.X. Xxx 0000
Xxxxxxxxx, XX 00000
XXXXXXXXXX
XXXXXX XXXXXXXXXX
/s/ Xxxxxx X. Xxxxxxxxxx
Xxxxxx X. Xxxxxxxxxx
Address: X.X. Xxx 0000
Xxxxxxxxx, XX 00000
COMPANY
EPIC EVENTS CORP:
By:/s/ Xxxxxx XxXxxxx
Xxxxxx XxXxxxx, President
Date: May 18, 2017
Address: 0000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000
SELLERS
/s/ Xxxxxx XxXxxxx
Xxxxxx XxXxxxx
Selling: 7,030,398 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000
/s/ Xxxxxx XxXxxxx
Xxxxxx XxXxxxx
Selling: 7,030,398 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxxx Xxxxxx Xxxxxx, XX 00000
[each of the remaining Sellers are on the following separate pages]
SELLERS (Continued)
FRESHTEC, INC.
By: /s/ X.X. Xxxx
X.X. Xxxx, President
Selling: 11,650,347 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 000 Xxxxx Xxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000
SELLERS (Continued)
/s/ Xxxxxxxxx Xxxxxx
Xxxxxxxxx Xxxxxx
Selling: 5,825,173 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxxx Xxxxx Xxx X000 Xxxx Xxxxx, XX 00000
SELLERS (Continued)
PDCG, LLC
By: /s/ PDCG, LLC
, President
Selling: 3,433,449 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxx Xxxxxx Xxxxxxxxx, XX 00000
SELLERS (Continued)
/s/ Xxxxx Xxxx
Xxxxx Xxxx
Selling: 1,941,724 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000
SELLERS (Continued)
/s/ Xxxx Xxxxxxx
Xxxx Xxxxxxx
Selling: 50,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxx Xxx Xxxxx
Xxxxxxxxx, XX 00000
SELLERS (Continued)
The Xxxxxxx Xxxxxxx Xxxxx 2016 Revocable Trust
By: /s/ The Xxxxxxx Xxxxxxx Xxxxx 2016 Revocable Trust,
Trustee
Selling: 150,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address:19600 Xxxxxx Xxxxxx Xxxx
Xxxxxxxx, XX 00000
SELLERS (Continued)
XXXX LLC
By: /s/ XXXX LLC
Selling: 1,303,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 00 Xx. Xxxxx, Xxxxxx, XXX X
Xxxxxxxx, XX 00000
SELLERS (Continued)
/s/ Xxxxxx X. Xxxxxxxxxx
Xxxxxx X. Xxxxxxxxxx
Selling: 2,500,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: X.X. Xxx 0000
Xxxxxxxxx,
XX 00000
SELLERS (Continued)
NUTMEG STATE REALTY, LLC
/s/ Xxxxxx Xxxxxxxxx
By: Xxxxxx Xxxxxxxxx
Its: Managing Member
Selling: 2,000,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 000 Xxxxx Xxxx #000 Xxxxxxxxxx, XX 00000
SELLERS (Continued)
/s/ Xxxxxx Xxxxxx
Xxxxxx Xxxxxx
Selling: 150,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxx Xx. Xxx Xxxx Xxxxxx, XX 00000
SELLERS (Continued)
/s/ Xxxxxx XxXxxxx
Xxxxxx XxXxxxx
Selling: 130,000 Common Shares jointly with Xxxxx XxXxxxx of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxxx Xxxx Xx. Xxxxx Xxxxx, XX 00000
/s/ Xxxxx XxXxxxx
Xxxxx XxXxxxx
Selling: 130,000 Common Shares jointly with Xxxxxx XxXxxxx of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxxx Xxxx Xx. Xxxxx Xxxxx, XX 00000
SELLERS (Continued)
/s/ Xxxx Xxxxx
Xxxx Xxxxx
Selling: 20,000 Common Shares jointly with Xxxxx Xxxx of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxx Xxxxx Xxxxx Xxxxxxxxxx, XX 00000
/s/ Xxxxx Xxxxx
Xxxxx Xxxxx
Selling: 20,000 Common Shares jointly with Xxxx Xxxx of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxx Xxxxx Xxxxx
Xxxxxxxxxx, XX 00000
SELLERS (Continued)
/s/ Xxxx Xxxxxxxx
Xxxx Xxxxxxxx
Selling: 70,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxx Xxxxxxx Xxxxx, X 00 Xxxxxxxxx, XX 00000
SELLERS (Continued)
/s/ Xxxxxxxx X. van de Xxxx
Xxxxxxxx J. van xx Xxxx
Selling: 20,000 Common Shares of Epic Events Corp.
Date: May 18, 2017
Address: 0000 Xxxxxx Xxxxxxx Xxxxx, X 00 Xxxxxxxxx, XX 00000
Exhibit A | Original Allocations |
Xxxxxx Xxxx | 1,000,000 |
Xxxxxx Xxxxxxx Xxxxxxx | 5,000 |
Xxxxxx Xxxxxx | 150,000 |
Xxxxxxx and Xxxxxx Xxxxxx | 25,000 |
Xxxxx Xxxxx | 50,000 |
Cal and Xxxxx Xxxxx | 75,000 |
Common Good Latin American S. de X. X. de C.V. | 495,000 |
Xxxxxxx and Xxxxxx Xxxxx | 100,000 |
Xxxx Xxxxxxxx | 75,000 |
Xxxxxx and Xxxxx XxXxxxx | 130,000 |
FreshTec, Inc. | 11,044,335 |
Xxxxx Xxx | 1,940,722 |
Xxxxxx Xxxxxxx | 100,000 |
Xxxx Xxxxx Dalvet | 100,000 |
Xxxx Xxxxxxx | 50,000 |
Xxxxxx X. Xxxxxxxxxx | 2,500,000 |
Xxxx X. Xxxxxxxxx | 50,000 |
Xxxx and Xxxxxx XxXxxxx | 500,000 |
KAPR LLC | 1,804,895 |
Xxxxxxxxx XxXxxxx | 500,000 |
Xxxxxxxxx Xxxxxx | 5,822,167 |
Xxx Xxxxx Xxxxxxx | 1,000,000 |
Xxxxxxx X. Laws | 100,000 |
Xxxxxx XxXxxxx | 500,000 |
Nutmeg State Realty, LLC | 250,000 |
OmniTec, Inc. | 150,000 |
PDCG,LLC | 2,134,460 |
Xxxxxx Xxxxx | 100,000 |
Xxxxxx XxXxxxx | 504,009 |
Xxxxxx XxXxxxx | 11,108,900 |
Xxxxxx Xxxxxxx | 500,000 |
Xxxxx Xxxxxx | 50,000 |
Xxx Chance LLC | 100,000 |
The Xxxxxxx Xxxxxx Xxxxx 2016 Rev. Trust | 300,000 |
The Van Xx Xxxx Group LLC | 20,000 |
Total 35 names | 43,334,488 |
Exhibit B
LICENSE ASSIGNMENT AND CONSENT AGREEMENT
THIS LICENSE ASSIGNMENT AND CONSENT AGREEMENT (this
“Agreement”), is entered into as of May 17, 2017, by and among XXXXXX XXXXXXX, an individual residing in California, (“XxXxxxx”), EPIC EVENTS CORP., a Wyoming corporation (“Epic”), and FRESHTEC, INC., a Delaware corporation (“FreshTec”).
WHEREAS, FreshTec and XxXxxxx are parties to that certain License Agreement dated January 30, 2017 with respect to certain patents owned by FreshTech and licensed to XxXxxxx thereunder (the “Original License”);
WHEREAS, Epic wishes XxXxxxx to assign, and Epic wishes to assume, all rights, duties and obligations of XxXxxxx under the Original License with respect to the patent and all other technologies, techniques and/or any product containing cannabis relative to the Market Territory and on the terms and conditions as described in said Original License, and FreshTec wishes to consent to such assignment; and
NOW, THEREFORE, in consideration of the foregoing, the covenants and agreements contained in this Agreement and the Original License, and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, FreshTec, XxXxxxx, and Epic hereby agree as follows:
1. Defined Terms. Capitalized terms used in this Agreement and not otherwise defined in this Agreement shall have the meanings given to such terms in the Original License.
2. Consent. FreshTec hereby consents to the transfer and assignment from XxXxxxx to Epic, and assumption by Epic from XxXxxxx, effective immediately, of all rights, duties, and obligations under the Original License with respect to the patent and all other technologies, techniques and/or any product containing cannabis relative to the Market Territory and on the terms and conditions as described in said Original License as contemplated by this Agreement. Effective upon the execution of this Agreement, all the rights, duties, and obligations assigned hereunder, shall be enforceable by and between Epic and FreshTec with respect to such rights, duties, and obligations.
3. License Assignment. Subject to the terms and conditions of this Agreement, XxXxxxx hereby transfers and assigns to Epic all rights, duties, and obligations of XxXxxxx under the Original License with respect to the patent and all other technologies, techniques and/or any product containing cannabis relative to the
Market Territory and on the terms and conditions as described in said Original License (the “Assigned Partial License”), and Epic agrees to assume such duties and obligations thereunder and be bound to the terms of the Original License with respect thereto. This Agreement and the rights, duties, and obligations under the Original License assigned and transferred hereunder shall serve as the agreement between Epic and FreshTec with respect thereto. Accordingly, Epic and FreshTec agree that, upon such assignment, transfer, and assumption, each of Epic and FreshTec shall be entitled to enforce the applicable terms of the Original License against the other under this Agreement, provided that (i) the termination of XxXxxxx’x remaining rights under the Original License shall not have any effect on the rights, duties, and obligations assigned to Epic hereunder and (ii) without limiting any remedies FreshTecC may have against XxXxxxx, FreshTec shall not be entitled to limit or terminate the rights assigned to Epic hereunder based on any default or breach by XxXxxxx of the Original License occurring prior to the execution of this Agreement.
4. Consideration. As consideration for FreshTec to assign the license from XxXxxxx to Epic, Epic shall issue to FreshTec Eleven Million Six Hundred Fifty Thousand Three Hundred Forty-Seven (11,650,347) newly issued shares of common stock of Epic, par value $0.01 per share which constitutes 26.885% of all shares of the Company that are issued and outstanding.
5. Release. Effective immediately, FreshTec, on behalf of itself and its affiliates, successors and assigns hereby forever releases, acquits and discharges XxXxxxx and his respective affiliates, shareholders, officers, directors, agents, trustees, beneficiaries, employees, successors and assigns, which shall not in any event be construed as to include Epic (the ”Released Parties”), of and from any and all claims, acts, damages, demands, rights of action and causes of action, of any nature whatsoever, which FreshTec and/or its affiliates, successors and assigns in the future may have with respect to matters occurring from and after this date, against the Released Parties arising from or in connection with the license or any of the transactions or matters contemplated thereby.
6. Governing Law. This Agreement shall be governed and construed in accordance with the laws of the State of Wyoming excluding any choice of law rules which may direct the application of the law of another state.
7. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original but all of which together shall constitute a single instrument.
[The remainder of this page intentionally left blank.]
Name/Address
XXXXXXX X.XXXXXX
Shares Certificate Issued
IRVINGL.XXXXXX
100
CS2(CS1- 785812)
03/16/18
XXXX X.XXXXXX
100
CS2(CS1- 785814)
03/16/18
XXXX X.XXXXXX
100
CS2(CS1- 785815)
03/16/18
XXXXXXX X.XXXXXX
100
CS2(CS1- 785816)
03/16/18
LINDAE.AHYUM
100
CS2(CS1- 785817)
03/16/18
GEORGE&ALICEALCARAZ
00000 XXXXXXXXXXXXX XXXXXXX,XX00000
GEORGE&SHIRLEYALCARAZ
10232LURINEDR
XXXXXXXXXX XXXXX,XX00000
XXXX XXXXX
100
100
100
CS2(CS1- 785818)
CS2(CS1- 785819)
CS2(CS1- 785820)
03/16/18
03/16/18
03/16/18
JUDYAND XXXXXX XXXXXXXX
0000XXXXXXX XXX XXXXXX XXXXX,XX00000
MARGARETR.XXXXXXXXX
100
100
CS2(CS1- 785821)
CS2(CS1- 785822)
03/16/18
03/16/18
XXXX &ROBERT AUMAIER
5360Q XXXXXXXXX XXXXXXXXXXX,XX00000
BANKOFCONTRUCTION
16023 XXXXXXXXXXXXX XXXXXXXXXXXXXX,XX00000
XXX XXXXXXX
0000XXXXXXXXX XXXXXX,XX00000
100
100
100
100
CS2(CS1- 785823) CS2(CS1- 785824) CS2(CS1- 785825)
CS2(CS1- 5090)
03/16/18
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
100
Name/Address
JAMESBARTEL
000XXXXXXX XXX XX #000
XXXXXXXX,XX00000
Shares Certificate Issued
100
CS2(CS1- 5075)
03/16/18
TotalRestricted Shares:
100
LEOG BATEMEN
1146 XXXX0000 XXXXX XXXXXXXXXXXX,XX00000
ANTHONYBATTAGLIA
0000 XXXXXXXXXXX XXXXXXXXXXXXX,XX00000
100
150
CS2(CS1- 785826)
CS2(CS1- 5097)
03/16/18
03/16/18
TotalRestricted Shares:
150
LENNYBATTAGLIA
0000 XXXXXXXXXXX XXXXXXXXXXXXX,XX00000
150
CS2(CS1- 5098)
03/16/18
TotalRestricted Shares:
150
CHARLES&DONNABEHREND BOX114ROUTE1
ABERDEEN,ID 83201
DR CHARLESJ.BELLDR.MARYC.XXXX
400WOODSIDEPL XXXXXXXXXX,AL36117
197
400
CS2(CS1- 785827)
CS2(CS1- 5056)
03/16/18
03/16/18
TotalRestricted Shares:
000
XXXXXXXXXXXXXXX
000XXXXXXXXXX XXXXXXXX,XX00000
DORISBIONDI
0000X XXXXXXXXX XXXXXXXXXXX,XX00000
CHARLESBOOKSTAVER
22095FORESTRIM CIRCLE ELTORO,CA926230
XXXXXXXX X.XXXXX XX XXX000
XXXXXXXXXXXX,XX00000
100
100
821
1,000
CS2(CS1- 5128) CS2(CS1- 785828) CS2(CS1- 785803)
CS2(CS1- 5064)
03/16/18
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
1,000
JOHNCO-XXXXXXX &BOWLES
000X0XX XXXXX XXX,XX00000
BETTYBRADSHAW
0000 XXXXXX XXXXXX,XX00000
126
100
CS2(CS1- 785891)
CS2(CS1- 5079)
03/16/18
03/16/18
TotalRestricted Shares:
100
Name/Address
XXXXXX XXXXXXX
0000XXXXXXXX XXX XXXXXXXXXXXXX,XX00000
Shares Certificate Issued
ROBERTJBREWSTER TTEECUTTING EDGETR LTD UA
4/1/
0000 XXXXXXXXX XXXX XXX000
XXXXXXXXXXX,XX 00000
XXXXXX X.XXXXX
00000XXXXXXXX XX
XXXXXXXXXXX,XX00000
XXXXXXXXXXXX XX XXX0000
XXXXX XXXXXXXX,XX00000
XXXXX XXXXXX
0000 XXXXXX XXX XXXXXXXXXX,XX00000
100
100
100
100
100
CS2(CS1- 785829)
CS2(CS1- 5119) CS2(CS1- 785830) CS2(CS1- 785831)
CS2(CS1- 5069)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
100
CADILLAC EXPLORATION LIMITED
XXXXX000 XXXXXXXXX XXXXX00000 XXXXXXXXXX X.X XXXXXXX,XXX0X0X0
XXXXXXXXX X.XXXXXXXX
00000 XXXXXX XXX
XXXXX XXXXXX,XX00000
NARCISSOCANO
7829GEGORYRD SANGER,TX76266
3,693
100
100
CS2(CS1- 785832)
CS2(CS1- 785833)
CS2(CS1- 5089)
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
100
CHARLESB.XXXXXX
0000XXXXXX XX
XXXX XXXXX,XX00000
XXXXXXXXX XXXX
000
XX0(XX0- 785834)
03/16/18
X.X.XXXXXXXXXX
0000 XXXXXXXXXXXX XXXXXXX,XX00000
X.X.XXXXXXXXXX
0000 XXXXXXXXXXXX XXXXXXX,XX00000
WILLIAMJ.CECKZ,JR.
00000XXXXXXX XXXX XXXXXXXXXXX,XX00000
JESSICAM CHICK
100
103
103
100
CS2(CS1- 785835) CS2(CS1- 785836) CS2(CS1- 785837)
CS2(CS1- 785838)
03/16/18
03/16/18
03/16/18
03/16/18
73,878
CS2(CS1- 5171)
03/16/18
Page4of 20
Name/Address
Shares Certificate Issued
12,740
CS2(CS1- 5174)
03/16/18
HEWLWTTJCHRIST JT.
TotalActive Sharesfor StockClassCS2
86,618
JOYCEACHRIST
100
CS2(CS1- 785847)
03/16/18
KATHYCHRISTOPHER
2866MARSHALL XX XXXXXXXXX,XX00000
100
1,000
CS2(CS1- 785848)
CS2(CS1- 5101)
03/16/18
03/16/18
TotalRestricted Shares:
1,000
XXXX X.XXXXX
PEGGYM.CHUBB
100
CS2(CS1- 785839)
03/16/18
CATHYJ.CLENDENIA
100
CS2(CS1- 785840)
03/16/18
XXXXXXX X.CLENDINA
100
CS2(CS1- 785841)
00/00/00
XXXXX X XXX
000-XXXXXXXXXXXXXX XXXXXXXXXXX,XX00000
XXXXX GCOLEMAN
0000X XXXXXXXXX000
XXXXXXXX,XX00000
XXXXXX XXXXXXXX XXXXXX
00000 XXXXXX
XXXXXXXXXXX,XX00000
COVEY&COMPANYINC
000 XXXXX XXXX XX
XXXXXXXXXXXX,XX00000
GEORGE&TRISHACULROSS
100
100
100
100
115
CS2(CS1- 785842) CS2(CS1- 785843) CS2(CS1- 785844) CS2(CS1- 785845)
CS2(CS1- 785846)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
5,000
CS2(CS1- 5018)
03/16/18
SOPHISTICATED
TotalRestricted Shares:
5,000
ALICEL.DANGERFIELD
00000 XXXXX XXXXXXXXXXXXX XXXXX,XX00000
100
CS2(CS1- 785849)
03/16/18
Name/Address | Shares | Certificate | Issued | |||||
XXXXXX XXX 25412MAXIMUS XXXXXXX XXXXX,XX00000 |
||||||||
411 | CS2(CS1- | 1115) | 03/16/18 | |||||
100 | CS2(CS1- | 1119) | 03/16/18 | |||||
411 | CS2(CS1- | 1114) | 03/16/18 | |||||
411 | CS2(CS1- | 1112) | 03/16/18 | |||||
411 | CS2(CS1- | 1113) | 03/16/18 |
DORANCE&BONNIEDAY
67CAROLINEAVE
XXXXXXXX XXXXXX,XX00000
TotalActive Sharesfor StockClassCS2
1,744
XXXXXX &GRACEDECUIR
0000 XXX XXXXXXXXXXX XXXXXXXXX,XX00000
PAULR.XXXXXXX
100
100
CS2(CS1- 785850)
CS2(CS1- 785851)
03/16/18
03/16/18
D.R &SUEDICKINSON
000XXXXX XXXXXXXXXXXX#000
XXXXXXX,XX00000
LEONARDODIGIROLAMO
351WBAYST#8
COSTAMESA,CA92627
XXXXXXXXX SECURITIES
000 XXXXXXXX
XXXXXXX,XX00000
XXXXXXX X.DRUM
0000 XXXXXXXXXXX XXXXXX XXXXX,XX00000
JERRY&LONADUDLEY
0000XXXXXXXXX XXXXXX XXXX XXXXX,XX00000
TIMOTHYADUDLEY
0000XXXXXXXXX XXXXXX XXXX XXXXX,XX00000
XXXXX X.XXXXXX
206
100
100
124
100
100
100
CS2(CS1- 1557) CS2(CS1- 785853) CS2(CS1- 4000) CS2(CS1- 785854) CS2(CS1- 785855) CS2(CS1- 785856)
CS2(CS1- 785857)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
ROSALIEEDD
0000X0XX XXXX#000
XXXXXX,XX00000
XXXXX XXXXXXXX
100
100
CS2(CS1- 785858)
CS2(CS1- 785859)
03/16/18
03/16/18
SOPHISTICATED
SOPHISTICATED
369
CS2(CS1- 785861)
03/16/18
Name/Address
FRANKELDREDGE
0000XXXXX XXXXXXX XXXXX,XX00000
Shares Certificate Issued
XXXXXX X XXXXXXXX
1510ROXBURYRD SLC,UT84108
JULIEELDREDGE
1510ROXBURYRD SLC,UT84108
XXXX X.XXXXXXXX
2655CANTERBURYLANE SLC,UT84121
XXX ERIMENSER
0000XXXXXXXXXXX XXXXXXXXXX,XX00000
100
100
100
100
3,334
CS2(CS1- 785862) CS2(CS1- 785863) CS2(CS1- 785864) CS2(CS1- 785865)
CS2(CS1- 5068)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
3,334
MARYEVANS XX XXX0000
XXXXXXXXX,XX00000
XXXXXX XXXXXXXXX FAMILYTR,XXXXXX XXXXXXXXX TTEE
5401LOSSERRANOSCIR LASVEGAS,NV89109
312,988
100
CS2(CS1- 5147)
CS2(CS1- 5074)
03/16/18
03/16/18
TotalRestricted Shares:
100
SHELLIAFIELD XX XXX0000
XXXXXXX,XX00000
XXXXXX.XXXX
000 XXXXXXXX XXXXXXXXX,XX00000
1,000
5,000
CS2(CS1- 5120)
CS2(CS1- 5092)
03/16/18
03/16/18
TotalRestricted Shares:
5,000
GARCIAREVOC TRUST
0000XXXXXXXXXXXX XXXXXXXX,XX
100
CS2(CS1- 5055)
03/16/18
TotalRestricted Shares:
000
XXXXXXXX X.XXXXXXX
0XX XXXXX - XXXXXXXXXXXXXXXX XXX,XX00000
XXXX X.XXXXXXX
0000XXXXX XXX XXXXXXXX,XX
XXXXXXXXXXXX XX XXX0000
LIVERPOOL,NY13089
115
500
21,794
74,110
CS2(CS1- 785866)
CS2(CS1- 5132)
CS2(CS1- 5173) CS2(CS1- 5172)
03/16/18
03/16/18
03/16/18
03/16/18
Name/Address
HARRY&VIRGINIAGONGLOFF
10781 ENDRYST ANAHEIM,CA92804
Shares Certificate Issued
TotalActive Sharesfor StockClassCS2
95,904
100
100
CS2(CS1- 785867) CS2(CS1- 785868)
03/16/18
03/16/18
XXXXXXXX X.XXXXX
0000XXXXX XXXX
XXXXXXXXXXX,XX000000
TotalActive Sharesfor StockClassCS2
200
ESTELLEGRAYBEAL
9851 XXXXXXXXXX000
XXXXXXXXXXX,XX00000
XXXXXXX VGRIMALDI
0000 XXXX XXXXXXXXX XXXXXXX,XX00000
100
100
100
CS2(CS1- 785869)
CS2(CS1- 785870)
CS2(CS1- 5073)
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
100
IRMAJ.XXXXXX
XXX X XXXX
100
CS2(CS1- 785871)
03/16/18
SOPHISTICATED
XXXXXXXXX X.XXXXXX
000X XXXXXXXXX XXXXXX,XX00000
XXXXXXX XXXXXXXX
324TROPICANAAPT#30
LASVEGAS,NV89109
EARLHARDING
12241CANYON DR YUCAIPA,CA92399
GEORGE&MARYHARDING
00000XX XXX XXXX,XX 00000
XXXXXXX &EVELYN XXXXXXX
0000XXXXXXX XXXXXXXX,XX 00000
JOYCEHART
25922MUIRLANDS#202
XXXXXXX XXXXX,XX00000
XXXXX X.XXXXXXX
3301D VIACARRIZO LAGUNAHILLS,CA92653
100
100
100
411
100
100
100
100
CS2(CS1- 785873) CS2(CS1- 785875) CS2(CS1- 785874) CS2(CS1- 785804) CS2(CS1- 785876) CS2(CS1- 785877) CS2(CS1- 785878) CS2(CS1- 785879)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
Name/Address
HELP-HELFER XXXXXXXXX,INC.
4WORLD TRADECENTER SUITE7178
NY,NY10048
Shares Certificate Issued
BERTHENDERSON
95-BCALLEARAGON LAGUNAHILLS,CA92653
XXXXXX XXXXXXXXX
394
100
CS2(CS1- 785880)
CS2(CS1- 785881)
03/16/18
03/16/18
MARIEHENDERSON
95-BCALLEARAGON LAGUNAHILLS,CA92653
MARYF.XXXXXXXXX
95-BCALLEARAGON LAGUNAHILLS,CA92653
XXXX XXXXXX
0000 XXXXXXXXXX XXXXXXXXX,XX00000
XXXXXXX XXXXXXX
100
100
100
100
CS2(CS1- 785882) CS2(CS1- 785883) CS2(CS1- 785884)
CS2(CS1- 785885)
03/16/18
03/16/18
03/16/18
03/16/18
H &KMJINVESTMENTS
0000XXXXXX XX XXX,XX00000
NICHOLAS&SHARON XXXXX
0000 XXXXXXXXX XX XXXXXXXXXX,XX00000
XXXXXX XXXXXXX BOX8574
ANAHEIM,CA92802
FREDERICK&SHARON XXXXXX
0000 XXXXXXXXXX XXXXXX XXXXX,XX00000
DR ROBERTHOOD
1040 X.XXXXXXXX XXXXX,XX00000
100
100
100
165
100
100
CS2(CS1- 785886) CS2(CS1- 785872) CS2(CS1- 785887) CS2(CS1- 785888) CS2(CS1- 785889)
CS2(CS1- 5084)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
100
H.R.MAXWELLLLC
5,000
CS2(CS1- 5180)
03/16/18
SOPHISTICATED
TotalRestricted Shares:
5,000
CHIPHUNTER
00000XXXXXXXX XXX XXXXXX,XX00000
2,462
CS2(CS1- 4010)
03/16/18
Name/Address
X.X.XXXXXX &CO.,INC.
00 XXXXXXXX
XXXXXXX,XX00000
Shares Certificate Issued
Active
Shares
XXXXX XXX XXXXX
0000X XXXXXXXXX XXXXXXX,XX
XXXX XXXXXXX &MARILYN XXXXXX
000X XXXXXXX XXXXXX,XX00000
NORLENEAKEARNEY
0000XXXXX XXX
XXXXXXXX,XX00000
TERRYKENNEDY
0000XXXXX XXX
X.XXXXXXX,XX00000
XXXXXX XXXXXXX
00 XXXXXXX XX
XX XXXXXXX,XX00000
100
100
103
100
185
1,400
CS2(CS1- 785860) CS2(CS1- 785890) CS2(CS1- 785893) CS2(CS1- 5131) CS2(CS1- 785809)
CS2(CS1- 5080)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
1,400
DANAKINGDOM
VIOLAKINGHORN
100
CS2(CS1- 785894)
03/16/18
XXXXX X.XXXXXX
0000XXXXXXXXXXXXXXXXXX XXXX XXXXXX XXXXXXX,XX 00000
XXXXXXXX XXXXXXX
7651RDCOATCIR MANLIUS,NY13101
100
247
100
CS2(CS1- 785895)
CS2(CS1- 785896)
CS2(CS1- 5072)
03/16/18
03/16/18
03/16/18
SOPHISTICATED
TotalRestricted Shares:
100
XXXXXX X.XXXX
280E300NORTH SLC,UT84103
STANLEYKUSPER
00X XXXXXXXXXXX XXXXXX,XX00000
206
100
CS2(CS1- 785897)
CS2(CS1- 5078)
03/16/18
03/16/18
SOPHISTICATED
SOPHISTICATED
TotalRestricted Shares:
000
XXXXXXX XXXXXX XX XXX0000
XXXXXXXXXXX,XX00000
100
CS2(CS1- 5077)
03/16/18
TotalRestricted Shares:
100
Name/Address
MICHELLELANSBERRY
Shares Certificate Issued
STEVELANSBERRY
100
CS2(CS1- 785898)
03/16/18
SCOTTWLECROYMD
0000 00XX XX
XXXXXXXXXXXXX,XX00000
100
100
CS2(CS1- 785899)
CS2(CS1- 5058)
03/16/18
03/16/18
TotalRestricted Shares:
100
XXXXXXX X.XXX
000 XXXXXXXXXX XXXXXXXX,XX00000
XXXXXXX XXX
0000 XXXXX XX
XXXXXXXX,XX00000
100
100
CS2(CS1- 785900)
CS2(CS1- 5076)
03/16/18
03/16/18
TotalRestricted Shares:
100
XXXXXX XXXXXXX
0000XXXXXXXXXX XX #000
XXXXXXXXX,XX00000
5,000
CS2(CS1- 5112)
03/16/18
TotalRestricted Shares:
5,000
XXXXXXXXXXX
0000XXXXXXXXXXXX TORRANCE,CA90501
NATTYLEO
1216 XXXXXXXX XXX,XX00000
ANTHONYELOMBARDO
100
100
CS2(CS1- 785901)
CS2(CS1- 785902)
03/16/18
00/00/00
XXXX XXXX
000XXXXXXXXX
XXXX XXXXX,XX00000
VICTORIAMACBAIN
1014N.LOUISEST SANTAANA,CA92203
RENOLD &VIVIAN MADURA PAMELALN
WESTMINSTER,CA
MICHAELMANSON
12612CHASEST
XXXXXX XXXXX,XX00000
XXXX XXXXXX
12612CHAST XX
XXXXXX XXXXX,XX00000
165,000
100
1,642
100
100
CS2(CS1- 5170) CS2(CS1- 785903) CS2(CS1- 4009) CS2(CS1- 1289) CS2(CS1- 785907)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
Name/Address
Shares Certificate Issued
XXXXXX &MARYMANSON
12612CHASEST
XXXXXX XXXXX,,XX00000
XXXXXXX X.XXXXXX
000 XXXXXXX XXXXXXX00
XXXXXXX XXXXX,XX00000
ALMARCHI
000 XXXXXX XXXXXXX00
XXXXXXX,XX
100
100
100
8,207
165
CS2(CS1- 785908) CS2(CS1- 785909) CS2(CS1- 785910)
CS2(CS1- 785810)
CS2(CS1- 785811)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
TERRENCE&JANINEMARRE
00000XXXXXX XX
XXXXXXXXXX,XX00000
TotalActive Sharesfor StockClassCS2
8,372
ROBERTMARTIN
7829GREGORYRD SANGER,TX76266
100
100
CS2(CS1- 785911)
CS2(CS1- 5088)
03/16/18
03/16/18
TotalRestricted Shares:
100
GEORGEMAYER
JULIEANNEMAY
0000 XXXXX 0000 XXXX XXX,XX00000
XX XXXXXXXXX XX XX XXX0000
XXXXX,XX00000
100
444
140
CS2(CS1- 785913)
CS2(CS1- 785912)
CS2(CS1- 5067)
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
140
XXXXXX.MCGRAWFOUNDRY
000X XXXXXXXXX XXXX,XX00000
LARRYMCINTYRE
X/XXXXXX XXXXX XXX00XXXXXX0
XXXXXXXX,XX 00000
MCVEY&ASSOCIATES
22831LAKEFORSETDR ELTORO,CA92630
MDIC INVESTMENTCLUB
0000X XX
XXXXX XXXXXXXXX,XX00000
XXXXXX XXXXX &OLISAMEDLOCK
0000XXXXXXXXXX XX XXXXXXXXXX,XX00000
100
100
154
100
500
CS2(CS1- 785904) CS2(CS1- 785905) CS2(CS1- 785906) CS2(CS1- 785914)
CS2(CS1- 5071)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
ame/Address
Shares Certificate Issued
TotalRestricted Shares:
MERRILLLYNCH,XXXXXX,XXXXXX &SMITH INC. ONELIBERTYPLAZA
000 XXXXXXXX,XX00000
XXXXXXXXXX
0000 XXXXXXXXXXXX XXXXXXX,XX00000
LOURELEIMETAS
0000 XXXXX 0000XXXX00X XXX,XX00000
CHARLESH.MICHEL
18242 XXXXXXXX XXXXXXXXX,XX00000
BERNYMONROE
0000 XXXXXXX XX XXX XXXX,XX
ING-MARIEMOSBERG
00000 XXXXXXX
XXXXXXX XXXXX,XX00000
XXXX XXXXXX
0000 XXXXX 0000 XXXX XXXXX,XX00000
NATIONALFINANCIAL SERVICESLLC
200LIBERTYSTREETONEWORLD FINANCIALCENTER NEWYORK,NY10281
100
100
100
206
100
185
329
1,000
220
CS2(CS1- 785915) CS2(CS1- 785916) CS2(CS1- 785917) CS2(CS1- 785918) CS2(CS1- 785919) CS2(CS1- 785920) CS2(CS1- 785921)
CS2(CS1- 5110)
CS2(CS1- 5161)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
WILLIAMF.XXXX
00000XXXXX XXXXXXXX XXXXXX XXXXX,XX00000
TotalActive Sharesfor StockClassCS2
1,220
XXXXXXX XXXXX
300CAJNEYLANESUITE217 XX XXX0000
XXXXXXX XXXXX,XX00000
XXXXXX.XXXXXX,XX
0000XXXXXXXXXXX XXX,XX00000
P.A.XXXXXXXX
3509EOAKESDR HOLIDAY,UT84117
XXXXXXXXXX
00000XXXXXX
XXXXXX XXXXX,XX00000
MICHAELNILSON
000XXXXXXXXXX XXX XXX,XX00000
100
165
390
100
124
CS2(CS1- 785922) CS2(CS1- 785923) CS2(CS1- 785924) CS2(CS1- 785925) CS2(CS1- 785926)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
Name/Address
Shares Certificate Issued
THERESANUCCIARONE
0000XXXX XXXXX XX XXXXXXXXXX XXXXX,XX00000
MARYO'LOAN
100
100
CS2(CS1- 785927)
CS2(CS1- 785928)
03/16/18
03/16/18
XXXXXXX X.O'LOAN
100
CS2(CS1- 785929)
03/16/18
JAMES&MARYO'NEILL
4121WADEST MARVISTA,CA90066
XXXX &LUCILLEO'NEILL
000XXXXXXX XXXX XXXXXX XXXX,XX00000
PAINE,WEBBER,XXXXXXX &CURTIS
00 XXXXX XX.
XXXXXXX,XX00000
NICHOLASS.PANDE
100
100
100
100
CS2(CS1- 785930) CS2(CS1- 785931) CS2(CS1- 785932)
CS2(CS1- 785933)
03/16/18
03/16/18
03/16/18
03/16/18
XXXX X XXXXXXXXXX
4055WETZELRD LIVERPOOL,NY13090
100
312,988
2,500
CS2(CS1- 785934)
CS2(CS1- 5143) CS2(CS1- 5096)
03/16/18
03/16/18
03/16/18
TotalActive Sharesfor StockClassCS2
TotalRestricted Shares:
315,488
2,500
XXXXXX X.XXXXXXXXXX
0000XXXXXXXXXXXXXXXXXX XXXXXXXXX,XX00000
2,500
312,988
CS2(CS1- 5130) CS2(CS1- 5142)
03/16/18
03/16/18
X.X.XXXXXXXXX
7364EGRANITEVIEW XXXXXXXX XXXXXX,XX00000
TotalActive Sharesfor StockClassCS2
315,488
X.X.XXXXXXXXX
13660WNOLINADR HESPERIA,CA92345
100
2,000
132,071
CS2(CS1- 4001)
CS2(CS1- 5137) CS2(CS1- 5010)
03/16/18
03/16/18
03/16/18
ACCREDITED
ACCREDITED ACCREDITED
TotalActive Sharesfor StockClassCS2
TotalRestricted Shares:
134,071
132,071
JOEL&STACIPATTERSON
Name/Address
Shares Certificate Issued
CS2(CS1- 5011)
03/16/18
TotalRestricted Shares:
10,000
JOELW.XXXXXXXXX
0000 XXXXXXXXXX XXXXXXXXXXX,XX00000
JWPATTERSON C/F KASEYPATTERSON UTMA/CA
411
CS2(CS1- 1066)
03/16/18
5,000
CS2(CS1- 5022)
03/16/18
TotalRestricted Shares:
5,000
JWPATTERSON C/FNIKKIPATTERSON UTMA/CA
5,000
CS2(CS1- 5020)
03/16/18
TotalRestricted Shares:
5,000
JWPATTERSON C/FTIFFANYPATTERSON UTMA/CA
5,000
CS2(CS1- 5021)
03/16/18
TotalRestricted Shares:
5,000
PEACEOFMIND BODYCARELLC
5,000
CS2(CS1- 5179)
03/16/18
TotalRestricted Shares:
5,000
XXXXXX FINANCIAL SERVICES,INC
0000 XXXXXXX XXXXXX0000
XXXXXX,XX00000
100
100
4,970
CS2(CS1- 5177) CS2(CS1- 5175) CS2(CS1- 5156)
03/16/18
03/16/18
03/16/18
XXXXXX XXXXX
TotalActive Sharesfor StockClassCS2
5,170
XXXXXXX X.XXXXXXX
3230MARGIEAVE SLC,UT84109
ROSIMAEPFAFEL
100
100
CS2(CS1- 785935)
CS2(CS1- 785936)
03/16/18
03/16/18
SOPHISTICATED
SOPHISTICATED
GEORGE&GLADYSPIERCE
706GENEDR XXXXXX,FL32091
MELANIEC.PILOT
100
100
CS2(CS1- 785937)
CS2(CS1- 785938)
03/16/18
03/16/18
BARBARA&JUDITH XXXXXXX
1719N 26TH BOISE,ID 83702
100
CS2(CS1- 785939)
03/16/18
Name/Address
Shares Certificate Issued
QUALITYEYEWEAR LLC
000 XXXXXXXX XXXXX XXXXXXXXXX,XX00000
100
200
CS2(CS1- 785892)
CS2(CS1- 5057)
03/16/18
03/16/18
TotalRestricted Shares:
000
XXXX XXXXXXXX
00XXXXXXXXXXXXX XXXXX XXXXXX,XX00000
100
CS2(CS1- 5083)
03/16/18
TotalRestricted Shares:
100
ROBERT&EMMAJOREESE
501MODOC MEDFORD,OR 97501
JIMMYD.XXXXXX
1691MESADR T-8
SANTAANA,CA92707
XXXXXX &CHRISTIANEREPASS
0000 XXX XXXXXXX XXXXXXX XXXXX,XX
MARC REVMONT
206
124
100
CS2(CS1- 785940)
CS2(CS1- 785941)
CS2(CS1- 785942)
03/16/18
03/16/18
03/16/18
XXXX XXXXXX XXXXXXXX
100
CS2(CS1- 785943)
03/16/18
WILLIAMG.RICE XX XXX00000
XXX XXXXX,XX00000
JAMESP.XXXXXXXXXX
0000 XXXXXXXXXX XXXXXXXXXXX,XX00000
201
100
411
10,000
CS2(CS1- 785852)
CS2(CS1- 785944)
CS2(CS1- 1064) CS2(CS1- 5015)
03/16/18
03/16/18
03/16/18
03/16/18
TotalActive Sharesfor StockClassCS2
TotalRestricted Shares:
10,411
10,000
XXXX XXXXXXXXXX
5,000
CS2(CS1- 5017)
03/16/18
TotalRestricted Shares:
5,000
XXXXXX XXXXXXXXXX
5,000
CS2(CS1- 5016)
03/16/18
TotalRestricted Shares:
5,000
XXX XXXXXXXX
00000 XXXXXXXX
XXXXXX XXXXX,XX00000
100
CS2(CS1- 785945)
03/16/18
ame/Address
ROCKDALEINVESTMENTSLTD
BANKOFNOVASCOTIABUILDING PO BOX268
GRAND CAYMAN,CA
Shares Certificate Issued
Y&SONDRAROPER
0000XXXXXXXXX XXXXXX XXXX XXXXX,XX00000
XXXXXX XXXXXXXXX
000 XXXXXXXXXXXX XXXXXXXXX,XX00000
10,259
5,000
CS2(CS1- 785946)
2(CS1- 785947)
CS2(CS1- 5060)
03/16/18
/18
03/16/18
TotalRestricted Shares:
5,000
JACKIEROTHFUSS
SHERRIKAYROYAL
100
CS2(CS1- 785948)
03/16/18
JEFFREYSCHIBLET
00000XXXXXXX XXXX XXXXXXXXX,XX 00000
XXXXXXXX XXXXXX
000 XXXXXXXXXX XXXXXXXX,XX00000
100
100
1,000
CS2(CS1- 785949)
CS2(CS1- 785950)
CS2(CS1- 5062)
03/16/18
03/16/18
03/16/18
TotalRestricted Shares:
1,000
CHARLESSCHWAB&CO INC
0000XXXXXXXX XX, XXXXXXXXXXXXXXXXXXXXXXXX XXXXXXX,XX00000
STEPHANIESCIORTINO
00000XXXX XXXXXXX XXXXXXXXX,XX00000
SCOTTRADE,INC
500/510MARYVILLECENTER DRIVE STLOUIS,MO63141
CRAIGA&SHIRLEESCHUDDER
35551CAMINOCAPISTRANO
SAN XXXX CAPISTRANO,CA92675
AUBREY&CLCANOR XXXXXX
000 XXXXXXXXXXXX XXXXXXXXX,XX00000
VON &LANASHOWS
100
1,230
11,575
2,756
100
CS2(CS1- 5168) CS2(CS1- 5127) CS2(CS1- 5178) CS2(CS1- 785805)
CS2(CS1- 785951)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
SILVER STAR INTERNATIONALLLC
100
CS2(CS1- 785952)
03/16/18
5,000
CS2(CS1- 5182)
03/16/18
ame/Address
Shares Certificate Issued
TotalRestricted Shares:
000
XXXXXX XXXXX
1307HIGHLAND XXXXXXXXXX XXXXXXXXX,XX00000
340
CS2(CS1- 5070)
03/16/18
TotalRestricted Shares:
340
XXXXX XXXXXXXXX
000 XXXXXXXXXXXX XXXXXXXXXX,XX00000
100
CS2(CS1- 5081)
03/16/18
TotalRestricted Shares:
100
MARJORIEASINNFASON
CLARASMITH
100
CS2(CS1- 785953)
03/16/18
H.XXXXXXX XXXXX
100
CS2(CS1- 785954)
03/16/18
ED &ARLENEM.XXXXXX
00000XXXXXXX XX XXXXXXXXXX XXXXX,XX00000
XXXX&XXXXXXXXXXXXXXX
0000XXXXXXXX XXXXXXXXX,XX00000
XXXXXX X.XXXXXXX
0000XXXXXXXX XX
XXXXXXXXXXXX,XX00000
XXXXXX.XXXXXXXXXX
100
100
100
100
CS2(CS1- 785955) CS2(CS1- 785956) CS2(CS1- 785957)
CS2(CS1- 785958)
03/16/18
03/16/18
03/16/18
03/16/18
5,000
CS2(CS1- 5184)
03/16/18
TotalRestricted Shares:
5,000
XXXXX XXXXXX XX.
0000XXXXXXXXXX XXXXXXX,XX00000
50,000
CS2(CS1- 5102)
03/16/18
TotalRestricted Shares:
50,000
SUNSTAR MANAGEMENTGROUPLLC
5,000
CS2(CS1- 5181)
03/16/18
SOPHISTICATED
TotalRestricted Shares:
5,000
XXXXXX X.XXXX
3700 PLAZADRIVE#C-PH 3
SANTAANA,CA92704
100
CS2(CS1- 785959)
03/16/18
SOPHISTICATED
ame/Address
XXXXXXX PATRICKTEAGUE
00000XXXXXXX XX XXXXXX XXXXX,XX00000
Shares Certificate Issued
ZANNEBROOKSTEAGUE
00000XXXXXXX XXXXXX XXXXXX XXXXX,XX00000
WILLIAM&DORTHYTEAGUE
00000XXXXXXX XXXXXX XXXXXX XXXXX,XX00000
MARIETERRY
100
100
CS2(CS1- 785960)
2(CS1- 785961)
CS2(CS1- 785962)
03/16/18
/18
03/16/18
SOPHISTICATED
SOPHISTICATED
SOPHISTICATED
THOMASHANLEY
000XXXXXXXX XXXXXXX XXXXXXXX,XX00000
100
1,000
CS2(CS1- 785963)
CS2(CS1- 5063)
03/16/18
03/16/18
SOPHISTICATED
ACCREDITED
TotalRestricted Shares:
1,000
RODNEYTOMINSON
0000XXXXXXXXXXX XXXXXXXXXXXXX,XX00000
XXX XXXXX
0000XXXXX XXX
X.XXXXXXX,XX00000
TONKSPROPERTIES
0000XXXXX XXX
XXXXXXXX,XX00000
ROYTONKS
0000XXXXX XXX
X.XXXXXXX,XX00000
XXXX VTOOMEY
0000XXXXXXXXXXX XXXXXX,XX00000
100
185
2,052
185
100
CS2(CS1- 785964) CS2(CS1- 785807) CS2(CS1- 785806) CS2(CS1- 785808)
CS2(CS1- 5053)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
SOPHISTICATED SOPHISTICATEDSOPHISTICATEDSOPHISTICATED
SOPHISTICATED
TotalRestricted Shares:
100
XXXXXXXXX
XXXXXXXXXXXXXXXX
00000XXXXX STNW ANDOVER,MN 55304
100
656
CS2(CS1- 785965)
CS2(CS1- 5059)
03/16/18
03/16/18
SOPHISTICATED
SOPHISTICATED
TotalRestricted Shares:
000
XXXXXX.XXXX
0000XXXXXXXXX#0X
XXXXXXXXXXXX,XX00000
JAMIEALFORD/XXXXXXXXXX
100
CS2(CS1- 785966)
03/16/18
Name/Address
Shares Certificate Issued
CS2(CS1- 5019)
03/16/18
TotalRestricted Shares:
5,000
PAMELAVAN BLARCOM
709 PALMAVEAPT5
XXXXXXXXXX XXXXX,XX00000
XXXXXXXXXXXXXX X.X.XXX000
XXXXXXX,XX00000
XXXXX X.XXXXXXXXX
615WEST232ND XX XXXXXX,XX00000
LAWRENCEVELARDE XXX000
XXXXXXX,XX00000
XXXXXXXXXX
0000XXXXX COURT
SALTLAKECITY,UT84105
DOUGLASWARNKEN
0000 XXX XXXXXXXX XXX XXXXX,XX00000
GEORGE&HELEN WEEKS
00000XXXXX XXX
XXXXXXXXXXXX,XX00000
FREDERICKL.XXXXX JR.
206
124
132
100
100
100
100
CS2(CS1- 1558) CS2(CS1- 785967) CS2(CS1- 785968) CS2(CS1- 785969) CS2(CS1- 785970) CS2(CS1- 785971)
CS2(CS1- 785972)
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
03/16/18
5,000
CS2(CS1- 5183)
03/16/18
ACCREDITED
TotalRestricted Shares:
5,000
ROBERT&JOANN XXXXXXXXX
1214CHAUTAUQUA
XXXXXXX XXXXXXXXX,XX00000
XXXXXX DAVIS&CO
000XXXXX XX
XXXXXXXXXXXX,XX00000
GREGORYLWILSON
00-000XX XXXXX
XXXX XXXXX,XX00000
XXXXXX &RUTH XXXX
0000 XXXXXXXXX XXX XXXXX XXXX,XX00000
HERBERTWOODS
100
100
100
100
CS2(CS1- 785974) CS2(CS1- 785973) CS2(CS1- 785975)
CS2(CS1- 785976)
03/16/18
03/16/18
03/16/18
03/16/18
CHRISTINEWURNITES
100
CS2(CS1- 785977)
03/16/18
ame/Address
Shares Certificate Issued
XXXXX &SUSAN YOUNG
25441 VIAPIEDRAPLANCA LAGUNANIGUEL,CA92677
XXXXXXXXXXXX X.X.XXX000
XXXXX,XX00000
GREGOR4YMZEIMAR
100
100
100
CS2(CS1- 785978)
CS2(CS1- 785979)
CS2(CS1- 785980)
03/16/18
03/16/18
03/16/18
XXXXX XXXXXX
100
CS2(CS1- 785983)
03/16/18
XXXXXX JOYZELMAR
100
CS2(CS1- 785981)
03/16/18
XXXX XXXXXX
100
CS2(CS1- 785982)
03/16/18
RUSSELLZELMAR
100
CS2(CS1- 785984)
03/16/18
XXX ZINC
0000XX XXXXXX
XXXXXXXXXXXX,XX00000
100
100
CS2(CS1- 785985)
CS2(CS1- 785986)
03/16/18
03/16/18
TotalOutstandingsharesin273certificates: | 1,665,774 |
TotalRestrictedSharesin53certificates: | 297,641 |
TotalNonRestrictedsharesin220certificates: | 1,368,133 |
Total Activeshareholders: | 258 |
Grand Total by Class:
CS2 1,665,774
Exhibit D | Original Allocations |
Xxxxxx Xxxx | 1,000,000 |
Xxxxxx Xxxxxxx Xxxxxxx | 5,000 |
Xxxxxx Xxxxxx | 150,000 |
Xxxxxxx and Xxxxxx Xxxxxx | 25,000 |
Xxxxx Xxxxx | 50,000 |
Cal and Xxxxx Xxxxx | 75,000 |
Common Good Latin American S. de X. X. de C.V. | 495,000 |
Xxxxxxx and Xxxxxx Xxxxx | 100,000 |
Xxxx Xxxxxxxx | 75,000 |
Xxxxxx and Xxxxx XxXxxxx | 130,000 |
FreshTec, Inc. | 11,044,335 |
Xxxxx Xxx | 1,940,722 |
Xxxxxx Xxxxxxx | 100,000 |
Xxxx Xxxxx Dalvet | 100,000 |
Xxxx Xxxxxxx | 50,000 |
Xxxxxx X. Xxxxxxxxxx | 2,500,000 |
Xxxx X. Xxxxxxxxx | 50,000 |
Xxxx and Xxxxxx XxXxxxx | 500,000 |
KAPR LLC | 1,804,895 |
Xxxxxxxxx XxXxxxx | 500,000 |
Xxxxxxxxx Xxxxxx | 5,822,167 |
Xxx Xxxxx Xxxxxxx | 1,000,000 |
Xxxxxxx X. Laws | 100,000 |
Xxxxxx XxXxxxx | 500,000 |
Nutmeg State Realty, LLC | 250,000 |
OmniTec, Inc. | 150,000 |
PDCG,LLC | 2,134,460 |
Xxxxxx Xxxxx | 100,000 |
Xxxxxx XxXxxxx | 504,009 |
Xxxxxx XxXxxxx | 11,108,900 |
Xxxxxx Xxxxxxx | 500,000 |
Xxxxx Xxxxxx | 50,000 |
Xxx Chance LLC | 100,000 |
The Xxxxxxx Xxxxxx Xxxxx 2016 Rev. Trust | 300,000 |
The Van Xx Xxxx Group LLC | 20,000 |
43,334,488 | |
Plantation Corp. Shareholders | 1,665,774 |
Total | 45,000,262 |