ERNST TORNER, CHARTERED ACCOUNTANT

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1 ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # TELEPHONE: (905) * FAX: (905) * ernsttornerca@sympatico.ca November 6, 2014 NOTICE TO READER To the directors of G.E.O. FARMS LIMITED: On the basis of information provided by management, I have compiled the balance sheet of G.E.O. Farms Limited as at September 30, 2014 and the statement of operations for the three months then ended. I have not performed an audit or a review engagement in respect of these financial statements and, accordingly, I express no assurance thereon. Readers are cautioned that these statements may not be appropriate for their purposes. Ernst Torner C.A. LICENSED PUBLIC ACCOUNTANT

2 10:21 AM G.E.O. Farms Limited Balance Sheet 30 Sep 14 ASSETS Current Assets Chequing/Savings 1001 Royal Bank 58, Total Chequing/Savings 58, Accounts Receivable 1110 Accounts Receivable Total Accounts Receivable Total Current Assets 59, Fixed Assets Tile Drainage Net 1800 Tile Drainages Cost 239, Tile Drainage Accum. Deprec. -35, Total Tile Drainage Net 203, Investment-318 ac. Peter Farm 1 347, Investment-150 ac. Peter Farm 2 303, Investment-250 ac. Peter Farm 3 296, Investment-145 ac. Peter Farm 4 227, Investment - Peter Farm 5 173, Investment - Peter Farm 6 105, Investment - Groenveld Farm 300, Investment - Peter Farm 7 63, Investment - Lenser Praezision 674, Total Fixed Assets 2,692, TOTAL ASSETS 2,752, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 2210 Accrued expenses 50, Deferred Income Shareholder Advances 2,109, Total Other Current Liabilities 2,161, Total Current Liabilities 2,161, Total Liabilities 2,161, Equity 2800 Capital Stock 500, Retained Earnings 40, Net Income 50, Total Equity 591, TOTAL LIABILITIES & EQUITY 2,752,175.05

3 10:20 AM G.E.O. Farms Limited Profit & Loss Accrual Basis July through September 2014 Jul - Sep 14 Income 3020 Residential Rent 1, Total Income 1, Expense 8020 Municipal Taxes 3, Repairs and Maintenance Management Fees Accounting Fees 6, Bank Charges and Interest Total Expense 9, Net Income -8,331.89

4 10:17 AM G.E.O. Farms Limited General Ledger Type Date Num Adj Name Memo Split Debit Credit Balance Trust account 0.00 Total Trust account Royal Bank 80, Cheque Service Charge 9100 Bank Cha , Cheque Receiver General -SPLIT- 4, , Cheque Receiver General -SPLIT- 5, , Cheque Wylds K & M Services -SPLIT , Cheque Ernst Torner -SPLIT- 6, , Bill Pmt -Cheque Receiver General 2110 Accounts... 10, , Deposit Deposit Undepos , Cheque Service Charge 9100 Bank Cha , Cheque Wylds K & M Services -SPLIT , Cheque Municipality of Kincardi Municipal... 3, , Deposit Deposit -SPLIT- 17, , Cheque Service Charge 9100 Bank Cha , Cheque Receiver General 2700 Sharehol... 9, , Total 1001 Royal Bank 17, , , Accounts Receivable 16, Payment Receiver General - Re Undepos... 16, General Journal GST/H... Receiver General - Re... File Sales Tax 2410 GST/HST Total 1110 Accounts Receivable , Account Receivable Sundry 0.00 Total 1140 Account Receivable Sundry Undeposited Funds 0.00 Sales Receipt Goods 3020 Residenti Deposit Goods Deposit 1001 Royal Bank Sales Receipt Goods 3020 Residenti Payment Receiver General - Re Accounts... 16, , Deposit Goods Deposit 1001 Royal Bank , Deposit Receiver General - Re... Deposit 1001 Royal Bank 16, Total Undeposited Funds 17, , Prepaid Expenses 0.00 Total 1300 Prepaid Expenses 0.00 Tile Drainage Net 203, Tile Drainages Cost 239, Total 1800 Tile Drainages Cost 239, Tile Drainage Accum. Deprec. Total 1810 Tile Drainage Accum. Deprec. -35, Tile Drainage Net - Other 0.00 Total Tile Drainage Net - Other 0.00 Total Tile Drainage Net 203, Investment-318 ac. Peter Farm 1 347, Total 1450 Investment-318 ac. Peter Farm 1 347, Investment-150 ac. Peter Farm 2 303, Total 1455 Investment-150 ac. Peter Farm 2 303, Investment-250 ac. Peter Farm 3 296, Total 1460 Investment-250 ac. Peter Farm 3 296, Investment-145 ac. Peter Farm 4 227, Total 1470 Investment-145 ac. Peter Farm 4 227, Investment - Peter Farm 5 173, Total 1480 Investment - Peter Farm 5 173, Investment - Peter Farm 6 105, Total 1490 Investment - Peter Farm 6 105, Investment - Groenveld Farm 300, Total 1495 Investment - Groenveld Farm 300, Investment - Peter Farm 7 63, Total 1500 Investment - Peter Farm 7 63, Investment - Lenser Praezision 674, Total 1600 Investment - Lenser Praezision 674, Accounts Payable -10, Bill Pmt -Cheque Receiver General 1001 Royal Bank 10, Total 2110 Accounts Payable 10, Accounts Payable Sundry -4, Cheque Receiver General NR4-Taxes 1001 Royal Bank 4, Total 2140 Accounts Payable Sundry 4, Accrued expenses Total 2210 Accrued expenses -50, Payroll Liabilities 0.00 Total 2310 Payroll Liabilities GST/HST Payable Cheque Receiver General HST (ON) on purchases (Input Tax Credit) 1001 Royal Bank Cheque Receiver General HST (ON) on purchases (Input Tax Credit) 1001 Royal Bank Cheque Receiver General HST (ON) on purchases (Input Tax Credit) 1001 Royal Bank General Journal GST/H... Receiver General File Sales Tax -SPLIT General Journal GST/H... Receiver General Filed sales tax amount of for Line GST/HST General Journal GST/H... Receiver General Filed sales tax amount of for Line GST/HST Total 2410 GST/HST Payable Deferred Income Total 2500 Deferred Income GST/QST Payable 0.00 Total GST/QST Payable PST Payable (ON) 0.00 Total PST Payable (ON) , ,

5 10:17 AM G.E.O. Farms Limited General Ledger Type Date Num Adj Name Memo Split Debit Credit Balance 2700 Shareholder Advances -2,125, Cheque Receiver General Oskar Weiss-Tessbach 2014 Installment 1001 Royal Bank 5, ,119, Cheque Receiver General 1001 Royal Bank -2,119, Cheque Receiver General 1001 Royal Bank 9, ,109, Total 2700 Shareholder Advances 15, ,109, Capital Stock Total 2800 Capital Stock -500, Retained Earnings -500, Total 2990 Retained Earnings -40, Opening Balance Equity 0.00 Total Opening Balance Equity Rental Income Total 3010 Rental Income -83, Residential Rent -4, Sales Receipt Goods Undepos , Sales Receipt Goods Undepos , Total 3020 Residential Rent , , Bank Interest 0.00 Total 3900 Bank Interest Payroll Expenses 0.00 Total Payroll Expenses Uncategorized Expenses 0.00 Total Uncategorized Expenses Insurance 3, Total 8010 Insurance 3, Municipal Taxes 5, Cheque Municipality of Kincardi Royal Bank 3, , Total 8020 Municipal Taxes 3, , Repairs and Maintenance 2, Cheque Wylds K & M Services 1001 Royal Bank 2, Cheque Wylds K & M Services 1001 Royal Bank , Cheque Wylds K & M Services 1001 Royal Bank , Total 8030 Repairs and Maintenance , Miscellaneous 0.00 Total 8050 Miscellaneous Utilities 0.00 Total 8100 Utilities Administration Fees 0.00 Total 8300 Administration Fees Travelling 2, Total 8350 Travelling 2, Management Fees 16, Cheque Receiver General NR4-Taxes 1001 Royal Bank , Total 8400 Management Fees , Legal Fees 0.00 Total 8500 Legal Fees Accounting Fees 0.00 Cheque Ernst Torner 1001 Royal Bank 6, , Total 8600 Accounting Fees 6, , Bank Charges and Interest Cheque Service Charge 1001 Royal Bank Cheque Service Charge 1001 Royal Bank Cheque Service Charge 1001 Royal Bank Total 9100 Bank Charges and Interest Interest - Shareholder advances 0.00 Total 9115 Interest - Shareholder advances Provision for Depreciation 0.00 Total 9200 Provision for Depreciation 0.00 No accnt 0.00 Total no accnt 0.00 TOTAL 76, , , , Page 2

ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT

ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca