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PCR Services Corporation <br />Account Listing - (Summary) <br />Grouped by: Report as of Date: 1/29/2015 <br />Amount <br />__________________________________________ <br />Subsid. <br />All/Select Variable Fixed <br />Re- <br />ODC Tax <br />Post to <br />Proj. Rev. Bill / NO Fee Last <br />Record <br />Code & Name <br />Status Type Currency Type <br />Orgs. Mult. Mult. <br />Value <br />Grp. Acct. <br />Pmj. <br />Class Type Non -Bill Type Chg.Dt <br />User Name <br />Status <br />23400 <br />Term Loan - First Republic Bank <br />A L US <br />S <br />N <br />N <br />N <br />4/25/2012 <br />Melissa Dustin <br />A <br />24000 <br />Current portion of Capital Leases <br />A L US <br />S <br />N <br />N <br />N <br />7/102001 <br />Default <br />A <br />25000 <br />Loan Payble - Share Holder <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />25100 <br />Deferred Compensation - Shareholder <br />A L US <br />A <br />N <br />N <br />N <br />3/31/2014 <br />Vida Valdemama <br />A <br />26000 <br />Line of Credit- Wells Fargo <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />26100 <br />Deferred Income Taxes - current <br />A L Us <br />A <br />N <br />N <br />N <br />7/11/2001 <br />Paula Dobbins <br />A <br />26200 <br />Line of Credit- First Republic Ban <br />A L US <br />S <br />N <br />N <br />N <br />4/25/2012 <br />Melissa Dustin <br />A <br />270 <br />Long - Term Liabilities <br />A L US <br />S <br />N <br />N <br />N <br />7/1012001 <br />Default <br />A <br />27100 <br />Term Loan - Wells Fargo <br />A L US <br />S <br />N <br />N <br />N <br />7/1012001 <br />Default <br />A <br />27200 <br />Equipment Loans - Wells Fargo <br />- <br />A L US <br />S <br />N <br />N <br />N <br />711012001 <br />Default <br />A <br />27300 <br />Other Term Loans <br />A L US <br />S <br />N <br />N <br />N <br />7/102001 <br />Default <br />A <br />28000 <br />Capitalized Leases <br />A L US <br />S <br />N <br />N <br />N <br />7/1012001 <br />Default <br />A <br />30000 <br />Common Stock <br />A L US <br />S <br />N <br />N <br />N <br />7/10/2001 <br />Default <br />A <br />31000 <br />Paid -in Capital <br />A L US <br />S <br />N <br />N <br />N <br />7/102001 <br />Default <br />A <br />35100 <br />Retained Earnings <br />A L US <br />S <br />N <br />N <br />N <br />7/1012001 <br />Default <br />A <br />35101 <br />2001 Retained Earnings <br />A L US <br />A <br />N <br />N <br />N <br />12/6/2002 <br />Paula Dobbins <br />A <br />35102 <br />2002 Retained Earnings <br />A L US <br />A <br />N <br />N <br />N <br />2/28/2003 <br />Paula Dobbins <br />A <br />35103 <br />2003 Retained Earnings <br />A L US <br />A <br />N <br />N <br />N <br />9/10/2004 <br />Paula Dobbins <br />A <br />Generated: 1/29/2015 3:44:12PM Page: 4 <br />