FUTURE PRINCIPAL MATURITIES (TABLES)

12 Months Ended

Sep. 30, 2012

FUTURE PRINCIPAL MATURITIES (TABLES)

FUTURE PRINCIPAL MATURITIES (TABLES)

At September 30, 2012 the scheduled future principal maturities for all notes are as follows:

Period Ending September 30, 2012
2012	$	1,773,935
2013		1,745,503
2014		0
2015		0
2016		0
thereafter		0
		3,519,438
Less:  current portion		(1,773,935)
Long-term portion	$	1,745,503