Page 5 - TRG AIA-305 Prequalification Statement

§ 5 FINANCING

§ 5.1 Financial Statement. - Furnished opon Contract award

§ 5.1.1 Attach a financial statement, preferably audited, including your organization’s latest balance sheet
and income statement showing the following items:

Current Assets (e.g., cash, joint venture accounts, accounts receivable, notes receivable, accrued
income, deposits, materials inventory and prepaid expenses);

Net Fixed Assets;

Other Assets;

Current Liabilities (e.g., accounts payable, notes payable, accrued expenses, provision for income
taxes, advances, accrued salaries and accrued payroll taxes);

Other Liabilities (e.g., capital, capital stock, authorized and outstanding shares par values, earned
surplus and retained earnings).

§ 5.1.2 Name and address of firm preparing attached financial statement, and date thereof:
William P. Artuso, CPA / Shapiro Goldstein Moses & Artuso, LLP

7600 Jericho Turnpike, Suite 200

Woodbury, NY 11797
Ph. (516) 932-0404 ext. 321
§ 5.1.3 Is the attached financial statement for the identical organization named on page one?
Yes.

§ 5.1.4 If not, explain the relationship and financial responsibility of the organization whose financial
statement is provided (e.g., parent-subsidiary).

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