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&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
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&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Payroll&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;3,383&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;136&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;5,014&lt;/font&gt;&lt;/td&gt;
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&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Audit, legal, and consultants&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;-&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
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&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;1,441&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;1,549&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="white"&gt;&lt;td valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;General and administrative&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;1,597&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;460&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;425&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;2,482&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="#ccffcc"&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Operating&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;39,431&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;1,357&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;-&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;40,788&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="white"&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;&amp;nbsp;64,574&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;&amp;nbsp;10,592&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;&amp;nbsp;10,076&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;&amp;nbsp;85,242&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
&lt;div style="text-indent: 0pt; display: block;"&gt;&lt;br /&gt;&lt;/div&gt;
&lt;div&gt;
&lt;div align="left"&gt;
&lt;div align="center"&gt;
&lt;table cellspacing="0" cellpadding="0" width="100%"&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" colspan="14" nowrap="nowrap"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;As&amp;nbsp;at&amp;nbsp;December&amp;nbsp;31,&amp;nbsp;2009&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;(Thousands&amp;nbsp;of&amp;nbsp;U.S.&amp;nbsp;Dollars)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;Colombia&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;Argentina&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;Corporate&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="center"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;Total&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="#ccffcc"&gt;&lt;td valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Property, plant and equipment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;17,723&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;844&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;213&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;18,780&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="white"&gt;&lt;td valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Payroll&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;1,792&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;339&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;1,052&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;3,183&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="#ccffcc"&gt;&lt;td valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Audit, legal, and consultants&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;-&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;137&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;1,472&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;1,609&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="white"&gt;&lt;td valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;General and administrative&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;2,542&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;284&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;213&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;3,039&lt;/font&gt;&lt;/td&gt;
&lt;td valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="#ccffcc"&gt;&lt;td style="padding-bottom: 2px;" valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Operating&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;48,756&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;1,648&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;-&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 2px solid;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;50,404&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 2px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr bgcolor="white"&gt;&lt;td style="padding-bottom: 4px;" valign="bottom" width="52%" align="left"&gt;
&lt;div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;70,813&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;3,252&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;2,950&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="1%" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;$&lt;/font&gt;&lt;/td&gt;
&lt;td style="border-bottom: black 3px double;" valign="bottom" width="9%" align="right"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&lt;font style="display: inline;" class="_mt"&gt;77,015&lt;/font&gt;&lt;/font&gt;&lt;/td&gt;
&lt;td style="padding-bottom: 4px;" valign="bottom" width="1%" nowrap="nowrap" align="left"&gt;&lt;font style="display: inline; font-family: times new roman; font-size: 10pt;" class="_mt"&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;
&lt;div style="text-indent: 0pt; display: block;"&gt;&lt;br /&gt;&lt;/div&gt; &lt;/div&gt;</NonNumbericText>
          <NonNumericTextHeader>8.&amp;nbsp;Accounts Payable and Accrued Liabilities

The balances in accounts payable and accrued liabilities and are comprised of the following:





&amp;nbsp;</NonNumericTextHeader>
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      <ElementDefenition>Description and amounts of accounts payable and accrued disclosure at the end of the reporting period. This element may be used for the entire disclosure as a single block of text.</ElementDefenition>
      <ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 19
 -Subparagraph a
 -Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 02
 -Paragraph 20, 24
 -Article 5

</ElementReferences>
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  <MonetaryRoundingLevel>UnKnown</MonetaryRoundingLevel>
  <SharesRoundingLevel>UnKnown</SharesRoundingLevel>
  <PerShareRoundingLevel>UnKnown</PerShareRoundingLevel>
  <HasPureData>false</HasPureData>
  <SharesShouldBeRounded>true</SharesShouldBeRounded>
</InstanceReport>
