EFTA00599516.pdf

Environmental Solutions Shares Financial Trust Company Date Shares Cost May-05 100,000 at JP Morgan 72,020.00 4/21/05 2,352,941 Stock certificate 2,000,000.00 3/19/10 2,002,959 Stock certificate 1,001,479.45 11/30/10 175,883 Stock certificate 6/30/11 6,333,333 Stock certificate 6/30/11 2,333,595 Stock certificate 280,031.40 6/30/11 51,494 at JP Morgan 6,179.28 13 350 205 3 359 710 13 Basis Per share (includes 1,479.45 of interest on debentures) premium for conversion from 9% debentures adcfl shares based on 3/19/10 purchase for consummation of bridge loan financing subscription rts 0 .12 on 4,531,783 shares offer at .51494 sh per share subscription rts @ .12 on 100,000 shares offer at .51494 sh per share 1 ...s. 151,494 13,198,711 13 350,205 78,199.28 at JP Morgan 3,281,510.85 Stock certificate 3,359,710.13 0.72 (average) 0.85 0.50 0 0 0.12 0.12 EFTA00599516