PG 1

MI Shopping Mall
R36010
01/07/200 04:53:04PM OUTSTANDING DEPOSIT DETAILS FOR LEASES EXPIRE ON 01/2000 To 12/2003

LEASE ID SHOP NAME SECURITY CAR PARK UTILITY TELECOM MISC-1 MISC-2
START DATE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE
EXPIRY DATE DOCUMENT EXPIRY EXPIRY DOCUMENT DOCUMENT EXPIRY EXPIRY
DOCUMENT EXPIRY DOCUMENT EXPIRY DOCUMENT

19 Fresh Shoes 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 15/10/2002
15/10/2002 15/10/2002 15/10/2002 15/10/2002 15/10/2002 15/10/2002

14 Sam Trading & Co 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 30/11/2002
30/11/2002 30/11/2002 30/11/2002 30/11/2002 30/11/2002 30/11/2002

37 Sam Book Store 0.00 0.00 0.00 0.00 0.00 0.00

01/10/2002 01/12/2002
01/12/2002 01/12/2002 01/12/2002 01/12/2002 01/12/2002 01/12/2002

9 ABC Trading & Co 0.00 0.00 0.00 0.00 0.00 0.00

05/01/2001 31/12/2002
31/12/2002 31/12/2002 31/12/2002 31/12/2002 31/12/2002 31/12/2002

1 AZ Burger 100,000.00 200.00 34.43 45.98 100.00 200.00

01/01/2000 31/12/2003 Bankers Gaurantee SEC-REF-00134567 Bankers Gaurantee CAR-REF-001 Bankers Gaurantee
UTI-REF-001 Bankers Gaurantee TEL-REF-001 Bankers Gaurantee MS1-REF-001 Credit Card MS2-REF-001
31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003

1 Pace Center 100,000.00 200.00 34.43 45.98 100.00 200.00

01/01/2000 31/12/2003 Bankers Gaurantee SEC-REF-00134567 Bankers Gaurantee CAR-REF-001 Bankers Gaurantee
UTI-REF-001 Bankers Gaurantee TEL-REF-001 Bankers Gaurantee MS1-REF-001 Credit Card MS2-REF-001
31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003

2 Coffee Bean 20,000.00 2,000.00 300.00 12.00 0.00 0.00

28/01/2000 31/12/2003 Credit Card AX-1126790 Bankers Gaurantee 876-09763 Bankers Gaurantee Credit
Card
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

4 McDonald 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
 PG 1
MI Shopping Mall
R36010
01/07/200 04:53:04PM OUTSTANDING DEPOSIT DETAILS FOR LEASES EXPIRE ON 01/2000 To 12/2003

LEASE ID SHOP NAME SECURITY CAR PARK UTILITY TELECOM MISC-1 MISC-2
START DATE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE
EXPIRY DATE DOCUMENT EXPIRY EXPIRY DOCUMENT DOCUMENT EXPIRY EXPIRY
DOCUMENT EXPIRY DOCUMENT EXPIRY DOCUMENT

31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

5 ABC Cosmetics 0.00 0.00 0.00 0.00 0.00 0.00

14/01/2000 31/12/2003
31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003

6 SamMo shopping 0.00 0.00 0.00 0.00 0.00 0.00

31/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

7 OS Computer Tech 32.54 54.65 87.65 10.43 54.76 54.00

01/01/2001 31/12/2003 Bankers Gaurantee LA-7-0001 Credit Card LA-7-0002 Cash LA-7-
0001 Bankers Gaurantee LA-7-0001 Credit Card LA-7-0001 Cash LA-7-0001
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

8 Sky Internet 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2001 31/12/2003
31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003 31/12/2003

10 Hong Kong Restaurant 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

10 Nokia Show Room 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

10 sam shopping center 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

11 ABC Mobile 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
 PG 1
MI Shopping Mall
R36010
01/07/200 04:53:04PM OUTSTANDING DEPOSIT DETAILS FOR LEASES EXPIRE ON 01/2000 To 12/2003

LEASE ID SHOP NAME SECURITY CAR PARK UTILITY TELECOM MISC-1 MISC-2
START DATE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE
EXPIRY DATE DOCUMENT EXPIRY EXPIRY DOCUMENT DOCUMENT EXPIRY EXPIRY
DOCUMENT EXPIRY DOCUMENT EXPIRY DOCUMENT

31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

12 Fact Connect 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

13 MSA Book Store 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

15 Public Book Store 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

16 Hong Kee Electronic 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

17 New York Fashion 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

18 The Trend Children Shop 0.00 0.00 0.00 0.00 0.00 0.00
01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

20 Coffee Bean 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

20 Straits Trading Appliance 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004
 PG 1
MI Shopping Mall
R36010
01/07/200 04:53:04PM OUTSTANDING DEPOSIT DETAILS FOR LEASES EXPIRE ON 01/2000 To 12/2003

LEASE ID SHOP NAME SECURITY CAR PARK UTILITY TELECOM MISC-1 MISC-2
START DATE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE
EXPIRY DATE DOCUMENT EXPIRY EXPIRY DOCUMENT DOCUMENT EXPIRY EXPIRY
DOCUMENT EXPIRY DOCUMENT EXPIRY DOCUMENT

21 CK HiFi 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

22 USA Records 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

23 ABC Jewelry 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

24 Hong Kee Fashion 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

25 Origin Video 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

26 USA Records 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

27 Grand Jewelry 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

28 Do Heng Goldsmith 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004
 PG 1
MI Shopping Mall
R36010
01/07/200 04:53:04PM OUTSTANDING DEPOSIT DETAILS FOR LEASES EXPIRE ON 01/2000 To 12/2003

LEASE ID SHOP NAME SECURITY CAR PARK UTILITY TELECOM MISC-1 MISC-2
START DATE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE DEPOSIT TYPE
EXPIRY DATE DOCUMENT EXPIRY EXPIRY DOCUMENT DOCUMENT EXPIRY EXPIRY
DOCUMENT EXPIRY DOCUMENT EXPIRY DOCUMENT

29 Ah Mah Candy 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

30 Smith Chocolate 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

31 Choice Gift 0.00 0.00 0.00 0.00 0.00 0.00

01/01/2000 31/12/2003
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

32 Focus Photo Shop 10.98 20.43 12.00 65.54 32.00 21.00

01/01/2000 31/12/2003 Bankers Gaurantee L-00032 Credit Card L-00032 Cash L-
00032 Bankers Gaurantee L-00032 Credit Card L-00032 Bankers Gaurantee L-00032
31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004 31/12/2004

TOTAL 220,043.52 2,475.08 468.51 179.93 286.76 475.00

GRAND TOTAL 223,928.80