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2014-12-31
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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 4 – LINES OF CREDIT, NET –
RELATED PARTY</b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 8, 2013, the Company entered into
(as borrower) an unsecured $500,000 revolving line of credit with Capstone Affluent Strategies, Inc. (“Affluent”),
which was owned and controlled by Darin Pastor. The line of credit bore interest at 2% per annum with principal and interest due
on August 8, 2015. At December 31, 2013, the balance payable on the line of credit was $892,093.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 7.05pt 0 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 7.05pt 0 0; text-align: justify">On September 13, 2013, the Company
entered into (as lender) an unsecured $500,000 revolving line of credit with Capstone Affluent Strategies, Inc., which was owned
and controlled by Darin Pastor. In October 2013, the maximum amount available under this line of credit was increased to $2,000,000.
The line of credit bore interest at 2% per annum with principal and interest due on September 13, 2015. At December 31, 2013, the
balance receivable on the line of credit was $1,472,136.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 7.05pt 0 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Due to a right of offset, the receivable and
payable under the crossing revolving lines of credit with Affluent had been presented in the accompanying balance sheet as a $580,043
net receivable at December 31, 2013.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As part of an October 28, 2014 transaction,
the crossing revolving lines of credit with Affluent were cancelled, and the Company forgave its $1,089,617 net receivable thereunder.
(See Note 8.)</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 6 – DEPOSIT</b></p>
<p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2013, the Company had made a $100,000 deposit related to an anticipated purchase transaction. In February 2014, the transaction was cancelled and the $100,000 was repaid to the Company. In 2014, the Company made a deposit of $65,000 toward an anticipated purchase transaction. </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"><b>NOTE 3 – INVESTMENTS,
AT FAIR VALUE</b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">Investments in securities and
unrealized gain, net are comprised of the following at December 31, 2014.</p>
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<td nowrap="nowrap" style="width: 1%; border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: center; line-height: 107%"> </td>
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<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Estimated </b></p>
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<td style="width: 1%; padding-right: 5.75pt; padding-left: 5.75pt; text-align: center; line-height: 107%"> </td>
<td style="width: 1%; border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: center; line-height: 107%"> </td>
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<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Unrealized</b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss)</b></p></td></tr>
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<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
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<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: top; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td></tr>
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<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Common Stocks</font></td>
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<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 8,350,500</font></td>
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<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 8,344,288</font></td></tr>
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<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">2,492 </font></td>
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<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 6,312,801</font></td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 6,310,309</font></td></tr>
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<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">---</font></td>
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<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 9,947,368</font></td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 9,947,368</font></td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Warrants - "B" (the Second Warrant)</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">---</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 4,227,632</font></td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"> 4,227,632</font></td></tr>
<tr style="vertical-align: bottom">
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">8,707 </font></td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">28,838,301 </font></td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">28,829,597</font></td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: top; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>LIABILITIES</b></font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: top; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Warrant put option</font></td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">---</font></td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; line-height: 107%"> </td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td nowrap="nowrap" style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">(9,973,684)</font></td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"> </td>
<td style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="border-bottom: black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">(9,973,684)</font></td></tr>
</table>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify">For the year ended December 31,
2014, the Company recorded a net unrealized gain on investment securities of $18,855,913.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b> </b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">During the first quarter of 2014,
the Company purchased shares in a company traded on the OTC Markets for a total of $2,919. The Company currently categorizes these
holdings as Level 3 assets. As of December 31, 2014, this investment is carried at $0 value under management’s valuation
guidelines.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In August 2014, the Company purchased
10,987,500 split-adjusted shares of common stock of Twinlab Consolidated Holdings, Inc. (“Twinlab”) in private transactions
from 25 shareholders for total consideration of $3,296.  In November 2014, the Company sold 436,681 of these shares.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In August 2014, the Company purchased
options to acquire 8,743,000 outstanding shares of Twinlab’s Common Stock (collectively, the “Call Options”)
in a private transaction from 14 stockholders, for total consideration of $2,623. The Call Options exercise price is $0.0001 per
share and the Call Options expire in August 2015. Such options are immediately exercisable and in February 2015, the Company exercised
7,244,500 of those options.</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In September 2014, Twinlab issued to
the Company a Series A Warrant to purchase up to 52,631,579 shares of Twinlab’s Common Stock at an exercise price of $0.76
per share (the “First Warrant”) and a Series B Warrant to purchase up to 22,368,421 shares of Twinlab’s Common
Stock at an exercise price of $0.76 per share (the “Second Warrant”). Both the First Warrant and the Second Warrant
are exercisable from October 2014 through October 2017.</p>
<p style="font: 11pt/11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Twinlab and the Company also entered
into a Common Stock Put Agreement, dated as of September 30, 2014, as amended on December 15, 2014 (the “Put Agreement”).
Pursuant to the Put Agreement, if the Company does not exercise the First Warrant by February 16, 2015 and thereafter at a rate
of no less than 1,461,988 shares of Common Stock (“the Minimum Amount”) per month (the “Minimum Rate”)
over the term of the First Warrant, Twinlab has the right (subject to certain conditions) to require the Company to exercise the
First Warrant at the Minimum Rate for the duration of the First Warrant.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Fair Value of Financial Instruments	</b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company's financial instruments
recorded at fair value have been categorized based upon a fair value hierarchy in accordance with accounting guidance. The following
fair value hierarchy table presents information about the Company's financial instruments measured at fair value.	</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="15" style="text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Assets and Liabilities Measured at</b></font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="15" style="border-bottom: black 1pt solid; text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Fair Value on a Recurring Basis</b></font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="11" style="border-bottom: black 1pt solid; text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>December 31, 2014</b></font></td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>December 31, 2013</b></font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Level 2</b></font></td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Level 3</b></font></td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Total</b></font></td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Total</b></font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="5" style="line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Assets</b></font></td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="5" style="line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Financial instruments, at fair value:</font></td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td colspan="3" style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; width: 40%; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Common Stocks</font></td>
<td style="vertical-align: bottom; width: 3%; line-height: 107%"> </td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td>
<td style="vertical-align: bottom; width: 3%; line-height: 107%"> </td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">8,350,500</font></td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td>
<td style="vertical-align: bottom; width: 3%; line-height: 107%"> </td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">8,350,500</font></td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td>
<td style="vertical-align: bottom; width: 3%; line-height: 107%"> </td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; width: 1%; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Unlisted Call Options</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">6,312,801</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">6,312,801</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Warrants - "A" (the First Warrant)</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">9,947,368</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">9,947,368</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Warrants - "B" (the Second Warrant)</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">4,227,632</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">4,227,632</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Total Financial instruments, at fair value</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">28,838,301</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">28,838,301</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>   Total assets held at fair value</b></font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">28,838,301</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">28,838,301</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>Liabilities</b></font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Financial instruments owed, at fair value:</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; text-align: right; line-height: 107%"> </td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Warrant put option</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">9,973,684</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">9,973,684</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>   Total liabilities held at fair value</b></font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">9,973,684</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; padding-left: 10pt; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">9,973,684</font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="vertical-align: bottom; padding-left: 10pt; line-height: 107%"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">—  </font></td>
<td style="vertical-align: bottom; line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td>
<td style="line-height: 107%"> </td></tr>
</table>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">This hierarchy requires the Company
to use observable market data, when available, and to minimize the use of unobservable inputs when determining fair value. For
some products or in certain market conditions, observable inputs used in valuing certain financial assets and liabilities were
unavailable. In situations where there is little, if any, market activity for an asset or liability at the measurement date, the
fair value measurement objective remains to measure the financial asset at the price that would be received by the holder of the
financial asset (or liability) in an orderly transaction that is not a forced liquidation or distressed sale at the measurement
date.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2014, the Company recorded
its investment in Twinlab common stock at $0.76 per share which is management's estimate of the fair market value and is based,
in part, on the subsequent sale of Twinlab common shares to unrelated parties in 2015 (see Note 11).	</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2014, the Company recorded
its investment in the Call Options at the estimated fair market value of $0.76 per option share, which reflects management’s
estimate of the fair market value of the underlying common stock of Twinlab.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2014, the Company recorded
its investment in the First Warrant and the Second Warrant and its liability under the Put Agreement at management's estimate of
the fair market value using the Black-Scholes option pricing model with the following weighted-average assumptions:</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>For the year ended</b></font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"> </td>
<td style="border-bottom: black 1pt solid; text-align: center; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif"><b>December 31, 2014</b></font></td></tr>
<tr style="vertical-align: bottom">
<td style="width: 80%; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Volatility</font></td>
<td style="width: 20%; text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">44%</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Risk - free interest rate</font></td>
<td style="text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">0.58%</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Dividend yield</font></td>
<td style="text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">-</font></td></tr>
<tr style="vertical-align: bottom">
<td style="line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">Expected life in years</font></td>
<td style="text-align: right; line-height: 107%"><font style="font-family: Times New Roman, Times, Serif">2</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">Investments in securities and unrealized
gain, net are comprised of the following at December 31, 2014.</p>
<table cellspacing="0" cellpadding="0" style="font: 10.5pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td nowrap="nowrap" style="width: 37%; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="width: 2%; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="width: 2%; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="width: 17%; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: center"><font style="font-size: 10.5pt"><b>Cost</b></font></td>
<td nowrap="nowrap" style="width: 2%; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="width: 2%; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: center"> </td>
<td nowrap="nowrap" style="width: 17%; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt">
<p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Estimated </b></p>
<p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Fair Value</b></p></td>
<td style="width: 2%; padding-right: 5.75pt; padding-left: 5.75pt; text-align: center"> </td>
<td style="width: 2%; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: center"> </td>
<td style="width: 17%; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt">
<p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Unrealized</b></p>
<p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss)</b></p></td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"><font style="font-size: 10.5pt"><b>ASSETS</b></font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: top; padding-right: 5.75pt; padding-left: 5.75pt"> </td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"><font style="font-size: 10.5pt">Common Stocks</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">6,215 </font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 8,350,500 </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 8,344,288 </td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"><font style="font-size: 10.5pt">Unlisted Call Options</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">2,492 </font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 6,312,801 </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 6,310,309 </td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"><font style="font-size: 10.5pt">Warrants - "A" (the First Warrant)</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">---</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 9,947,368 </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 9,947,368 </td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"><font style="font-size: 10.5pt">Warrants - "B" (the Second Warrant)</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">---</font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 4,227,632 </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.75pt; padding-left: 5.75pt; font-size: 10pt; text-align: right"> 4,227,632 </td></tr>
<tr style="vertical-align: bottom">
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="border-bottom: Black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td nowrap="nowrap" style="border-bottom: Black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">8,707 </font></td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="border-bottom: Black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td nowrap="nowrap" style="border-bottom: Black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">28,838,301 </font></td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">28,829,597</font></td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td style="vertical-align: top; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td></tr>
<tr>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"><font style="font-size: 10.5pt"><b>LIABILITIES</b></font></td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td nowrap="nowrap" style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td style="vertical-align: bottom; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td style="vertical-align: top; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td></tr>
<tr style="vertical-align: bottom">
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt"><font style="font-size: 10.5pt">Warrant put option</font></td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="border-bottom: Black 1.5pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td nowrap="nowrap" style="border-bottom: Black 1.5pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">---</font></td>
<td nowrap="nowrap" style="padding-right: 5.75pt; padding-left: 5.75pt"> </td>
<td nowrap="nowrap" style="border-bottom: Black 1.5pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td nowrap="nowrap" style="border-bottom: Black 1.5pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">(9,973,684)</font></td>
<td style="padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"> </td>
<td style="border-bottom: Black 1.5pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">$</font></td>
<td style="border-bottom: Black 1.5pt double; padding-right: 5.75pt; padding-left: 5.75pt; text-align: right"><font style="font-size: 10.5pt">(9,973,684)</font></td></tr>
</table>
0.44
0.0058
P2Y
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES </b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Basis of Presentation</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have
been prepared using the accrual basis of accounting in conformity with accounting principles generally accepted in the United States
of America (“GAAP”) and the accounting and financial reporting conventions of the investment company industry.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Reclassifications</i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain reclassifications have been made to
the prior year financial statements to conform to the current year presentation. The reclassification had no effect on the previous
reported results of operations or stockholders’ equity.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Use of Estimates</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in
conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts
of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the
reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Cash Equivalents</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company considers any investments in short-term
money market funds with original maturities of three months or less to be cash equivalents.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investments</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Investments primarily comprise strategic, non-controlling
equity ownership interests in privately held or illiquid businesses. The Company currently values its investments at fair value
as determined by internal valuation guidelines as well as outside appraisals.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Strategic investments are reviewed on an ongoing
basis to ensure that the carrying values of the investments have not been impaired. If the Company determines that an impairment
loss on a strategic investment has occurred due to a decline in fair value or other market conditions, the investment is written
down to its estimated fair value.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Fair Value Measurements</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">GAAP defines fair value as the price
that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at
the measurement date. GAAP establishes a fair value hierarchy that prioritizes the use of inputs used in valuation methodologies
into the following three levels:</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"> </p>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top">
<td style="width: 18pt"></td><td style="width: 18pt"><font style="font-size: 12pt">•</font></td><td style="text-align: justify"><font style="font-size: 12pt"><i>Level 1</i>: Inputs to the valuation methodology are quoted prices,
unadjusted, for identical assets or liabilities in active markets. A quoted price in an active market provides the most reliable
evidence of fair value and shall be used to measure fair value whenever available.</font></td></tr></table>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top">
<td style="width: 18pt"></td><td style="width: 18pt"><font style="font-size: 12pt">•</font></td><td style="text-align: justify"><font style="font-size: 12pt"><i>Level 2:</i> Inputs to the valuation methodology include quoted
prices for similar assets or liabilities in active markets; inputs to the valuation methodology include quoted prices for identical
or similar assets or liabilities in markets that are not active; or inputs to the valuation methodology that are derived principally
from or can be corroborated by observable market data by correlation or other means.</font></td></tr></table>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 18pt"></td><td style="width: 18pt"><font style="font-size: 12pt">•</font></td><td style="text-align: justify"><font style="font-size: 12pt"><i>Level 3:</i> Inputs to the valuation methodology are unobservable
and significant to the fair value measurement. Level 3 assets and liabilities include financial instruments whose value is
determined using discounted cash flow methodologies, as well as instruments for which the determination of fair value requires
significant management judgment or estimation.</font></td></tr></table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s investments are valued
by level within the fair value hierarchy. Assets and liabilities are classified in their entirety based on the lowest level of
input that is significant to the fair value measurement. The valuation methodology for each investment type and discussion of key
unobservable inputs is described below.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Common Stocks</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Generally, when the Company invests in common
stocks that are traded on the NASDAQ Markets or over-the-counter markets (such as the OTCBB, OTCQB or OTC Pink marketplaces), such
common stocks are valued at the last traded price. If there is no trade on a measurement date, the Company will typically value
the common stock at the closing bid price. However, in certain circumstances, the closing trading price is not considered to be
a fair<b><i> </i></b>indication of<b><i> </i></b>the value for which the Company can sell the common stock. In such cases, the
common stock must be analyzed to determine what exit price the Company would receive when liquidating the position. Investments
in non-marketable common stocks at December 31, 2014 were valued based on subsequent transactions with unrelated third parties.
These positions are classified as Level 3 securities by the Company.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Derivative Financial Instruments</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Derivative financial instruments include stock
options and call and put warrants at December 31, 2014. Derivatives are accounted for at fair value with changes in fair value
reported in operations. The significant unobservable inputs used in the fair value measurement of the Company’s derivative
financial instruments include the underlying common stock, duration, volatility and discount rate, which are used in the Black-Scholes
model. Changes to any of those inputs in isolation would result in fluctuations in the fair value measurement.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Transaction, Related
Income and Expenses</i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Purchases and sales of investments are
recorded on a trade-date basis. Realized gains and losses on investments are recognized on the first-in, first-out method. Dividend
income on investments owned is recognized on the exdividend date, net of applicable withholding taxes.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Revenue Recognition</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue for services
when all of the following conditions are satisfied: (1) there is persuasive evidence of an arrangement; (2) the investment
banking service has been provided to the customer; (3) the amount of fees to be paid by the customer is fixed or determinable;
and (4) the collection of fees is probable.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Earnings per Share</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 260 to account
for the earnings per share. Basic earnings per common share calculations are determined by dividing net income by the weighted
average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are determined
by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding. During
periods when common stock equivalents, if any, are anti-dilutive they are not considered in the computation.  As of December
31, 2014 and 2013, there were no dilutive common shares equivalents outstanding.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Concentration Risks</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2014, the
Company had $83,338 in revenue generated from two customers for consulting services and had interest income from a related party
of $36,585.  During the year ended December 31, 2013, the Company had $164,593 in revenue generated from two customers.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Income Taxes</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 740 for recording
the provision for income taxes. Deferred tax assets and liabilities are computed based upon the difference between the financial
statement and income tax basis of assets and liabilities using the enacted marginal tax rate applicable when the related asset
or liability is expected to be realized or settled. Deferred income tax expenses or benefits are based on the changes in the asset
or liability each period. If available evidence suggests that it is more likely than not that some portion or all of the deferred
tax assets will not be realized, a valuation allowance is required to reduce the deferred tax assets to the amount that is more
likely than not to be realized. Future changes in such valuation allowance are included in the provision for deferred income taxes
in the period of change.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred income taxes may arise from temporary
differences resulting from income and expense items reported for financial accounting and tax purposes in different periods. Deferred
taxes are classified as current or non-current, depending on the classification of assets and liabilities to which they relate.
Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current
depending on the periods in which the temporary differences are expected to reverse.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company applies a more-likely-than-not
recognition threshold for all tax uncertainties. ASC Topic 740 only allows the recognition of those tax benefits that have a greater
than 50% likelihood of being sustained upon examination by the taxing authorities. As of December 31, 2014 the Company reviewed
its tax positions and determined there were no outstanding or retroactive tax positions with less than a 50% likelihood of being
sustained upon examination by the taxing authorities; therefore, this standard has not had a material effect on the Company.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Advertising costs</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Advertising costs are expensed as incurred.
For the years ended December 31, 2014 and 2013, advertising costs of $62,816 and $44,173, respectively, were included in general
and administrative expenses.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Recent Accounting Pronouncements</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated the recent accounting
pronouncements through the date of this filing, and management does not expect adoption of such pronouncements to have an impact
on the Company’s financial statements.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Basis of Presentation</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have
been prepared using the accrual basis of accounting in conformity with accounting principles generally accepted in the United
States of America (“GAAP”) and the accounting and financial reporting conventions of the investment company industry.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Reclassifications</i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain reclassifications have been made to
the prior year financial statements to conform to the current year presentation. The reclassification had no effect on the previous
reported results of operations or stockholders’ equity.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Use of Estimates</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="margin: 0">The preparation of financial statements in conformity with GAAP requires the Company’s management to
make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and
liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.
Actual results could differ from those estimates.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Cash Equivalents</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company considers any investments in short-term
money market funds with original maturities of three months or less to be cash equivalents.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investments</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Investments primarily comprise strategic, non-controlling
equity ownership interests in privately held or illiquid businesses. The Company currently values its investments at fair value
as determined by internal valuation guidelines as well as outside appraisals.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Strategic investments are reviewed on an ongoing
basis to ensure that the carrying values of the investments have not been impaired. If the Company determines that an impairment
loss on a strategic investment has occurred due to a decline in fair value or other market conditions, the investment is written
down to its estimated fair value.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Fair Value Measurements</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">GAAP defines fair value as the price
that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at
the measurement date. GAAP establishes a fair value hierarchy that prioritizes the use of inputs used in valuation methodologies
into the following three levels:</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"> </p>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top">
<td style="width: 18pt"></td><td style="width: 18pt"><font style="font-size: 12pt">•</font></td><td style="text-align: justify"><font style="font-size: 12pt"><i>Level 1</i>: Inputs to the valuation methodology are quoted prices,
unadjusted, for identical assets or liabilities in active markets. A quoted price in an active market provides the most reliable
evidence of fair value and shall be used to measure fair value whenever available.</font></td></tr></table>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top">
<td style="width: 18pt"></td><td style="width: 18pt"><font style="font-size: 12pt">•</font></td><td style="text-align: justify"><font style="font-size: 12pt"><i>Level 2:</i> Inputs to the valuation methodology include quoted
prices for similar assets or liabilities in active markets; inputs to the valuation methodology include quoted prices for identical
or similar assets or liabilities in markets that are not active; or inputs to the valuation methodology that are derived principally
from or can be corroborated by observable market data by correlation or other means.</font></td></tr></table>
<table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 18pt"></td><td style="width: 18pt"><font style="font-size: 12pt">•</font></td><td style="text-align: justify"><font style="font-size: 12pt"><i>Level 3:</i> Inputs to the valuation methodology are unobservable
and significant to the fair value measurement. Level 3 assets and liabilities include financial instruments whose value is
determined using discounted cash flow methodologies, as well as instruments for which the determination of fair value requires
significant management judgment or estimation.</font></td></tr></table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s investments are valued
by level within the fair value hierarchy. Assets and liabilities are classified in their entirety based on the lowest level of
input that is significant to the fair value measurement. The valuation methodology for each investment type and discussion of key
unobservable inputs is described below.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Common Stocks</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Generally, when the Company invests in common
stocks that are traded on the NASDAQ Markets or over-the-counter markets (such as the OTCBB, OTCQB or OTC Pink marketplaces),
such common stocks are valued at the last traded price. If there is no trade on a measurement date, the Company will typically
value the common stock at the closing bid price. However, in certain circumstances, the closing trading price is not considered
to be a fair<b><i> </i></b>indication of<b><i> </i></b>the value for which the Company can sell the common stock. In such cases,
the common stock must be analyzed to determine what exit price the Company would receive when liquidating the position. Investments
in non-marketable common stocks at December 31, 2014 were valued based on subsequent transactions with unrelated third parties.
These positions are classified as Level 3 securities by the Company.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Derivative Financial Instruments</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Derivative financial instruments include stock
options and call and put warrants at December 31, 2014. Derivatives are accounted for at fair value with changes in fair value
reported in operations. The significant unobservable inputs used in the fair value measurement of the Company’s derivative
financial instruments include the underlying common stock, duration, volatility and discount rate, which are used in the Black-Scholes
model. Changes to any of those inputs in isolation would result in fluctuations in the fair value measurement.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Revenue Recognition</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue for services
when all of the following conditions are satisfied: (1) there is persuasive evidence of an arrangement; (2) the investment
banking service has been provided to the customer; (3) the amount of fees to be paid by the customer is fixed or determinable;
and (4) the collection of fees is probable.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Earnings per Share</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 260 to account
for the earnings per share. Basic earnings per common share calculations are determined by dividing net income by the weighted
average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are determined
by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding. During
periods when common stock equivalents, if any, are anti-dilutive they are not considered in the computation.  As of December
31, 2014 and 2013, there were no dilutive common shares equivalents outstanding.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Concentration Risks</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2014, the
Company had $83,338 in revenue generated from two customers for consulting services and had interest income from a related party
of $36,585.  During the year ended December 31, 2013, the Company had $164,593 in revenue generated from two customers.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Income Taxes</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company follows ASC Topic 740 for recording
the provision for income taxes. Deferred tax assets and liabilities are computed based upon the difference between the financial
statement and income tax basis of assets and liabilities using the enacted marginal tax rate applicable when the related asset
or liability is expected to be realized or settled. Deferred income tax expenses or benefits are based on the changes in the asset
or liability each period. If available evidence suggests that it is more likely than not that some portion or all of the deferred
tax assets will not be realized, a valuation allowance is required to reduce the deferred tax assets to the amount that is more
likely than not to be realized. Future changes in such valuation allowance are included in the provision for deferred income taxes
in the period of change.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred income taxes may arise from temporary
differences resulting from income and expense items reported for financial accounting and tax purposes in different periods. Deferred
taxes are classified as current or non-current, depending on the classification of assets and liabilities to which they relate.
Deferred taxes arising from temporary differences that are not related to an asset or liability are classified as current or non-current
depending on the periods in which the temporary differences are expected to reverse.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company applies a more-likely-than-not
recognition threshold for all tax uncertainties. ASC Topic 740 only allows the recognition of those tax benefits that have a greater
than 50% likelihood of being sustained upon examination by the taxing authorities. As of December 31, 2014 the Company reviewed
its tax positions and determined there were no outstanding or retroactive tax positions with less than a 50% likelihood of being
sustained upon examination by the taxing authorities; therefore, this standard has not had a material effect on the Company.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Recent Accounting Pronouncements</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated the recent accounting
pronouncements through the date of this filing, and management does not expect adoption of such pronouncements to have an impact
on the Company’s financial statements.</p>
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following fair value hierarchy table presents
information about the Company's financial instruments measured at fair value.	</p>
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<table cellspacing="0" cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td> </td>
<td> </td>
<td colspan="15" style="text-align: center"><font style="font-size: 11pt"><b>Assets and Liabilities Measured at</b></font></td></tr>
<tr style="vertical-align: bottom">
<td> </td>
<td style="padding-bottom: 1pt"> </td>
<td colspan="15" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 11pt"><b>Fair Value on a Recurring Basis</b></font></td></tr>
<tr style="vertical-align: bottom">
<td> </td>
<td style="padding-bottom: 1pt"> </td>
<td colspan="11" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 11pt"><b>December 31, 2014</b></font></td>
<td style="padding-bottom: 1pt"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt"><b>December 31, 2013</b></font></td></tr>
<tr style="vertical-align: bottom">
<td> </td>
<td style="padding-bottom: 1pt"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 11pt"><b>Level 2</b></font></td>
<td style="padding-bottom: 1pt"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 11pt"><b>Level 3</b></font></td>
<td style="padding-bottom: 1pt"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 11pt"><b>Total</b></font></td>
<td style="padding-bottom: 1pt"> </td>
<td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 11pt"><b>Total</b></font></td></tr>
<tr style="vertical-align: bottom">
<td colspan="5"><font style="font-size: 11pt"><b>Assets</b></font></td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td></tr>
<tr style="vertical-align: bottom">
<td colspan="5"><font style="font-size: 11pt">Financial instruments, at fair value:</font></td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td>
<td> </td>
<td colspan="3"> </td></tr>
<tr>
<td style="vertical-align: bottom; width: 40%; padding-left: 10pt"><font style="font-size: 11pt">Common Stocks</font></td>
<td style="vertical-align: bottom; width: 3%"> </td>
<td style="vertical-align: bottom; width: 1%"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; width: 1%"> </td>
<td style="vertical-align: bottom; width: 3%"> </td>
<td style="vertical-align: bottom; width: 1%"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right"><font style="font-size: 11pt">8,350,500</font></td>
<td style="vertical-align: bottom; width: 1%"> </td>
<td style="vertical-align: bottom; width: 3%"> </td>
<td style="vertical-align: bottom; width: 1%"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right"><font style="font-size: 11pt">8,350,500</font></td>
<td style="vertical-align: bottom; width: 1%"> </td>
<td style="vertical-align: bottom; width: 3%"> </td>
<td style="vertical-align: bottom; width: 1%"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; width: 10%; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; width: 1%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt"><font style="font-size: 11pt">Unlisted Call Options</font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">6,312,801</font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">6,312,801</font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-left: 10pt"><font style="font-size: 11pt">Warrants - "A" (the First Warrant)</font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">9,947,368</font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">9,947,368</font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-bottom: 1pt; padding-left: 10pt"><font style="font-size: 11pt">Warrants - "B" (the Second Warrant)</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">4,227,632</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">4,227,632</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-bottom: 1pt"><font style="font-size: 11pt">Total Financial instruments, at fair value</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">28,838,301</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">28,838,301</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-bottom: 2.5pt; padding-left: 10pt"><font style="font-size: 11pt"><b>   Total assets held at fair value</b></font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">28,838,301</font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">28,838,301</font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom"><font style="font-size: 11pt"><b>Liabilities</b></font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom"><font style="font-size: 11pt">Financial instruments, at fair value:</font></td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom"> </td>
<td style="vertical-align: bottom; text-align: right"> </td>
<td style="vertical-align: bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-bottom: 1pt; padding-left: 10pt"><font style="font-size: 11pt">Warrant put option</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-bottom: 1pt; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">9,973,684</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><font style="font-size: 11pt">9,973,684</font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid"> </td>
<td style="vertical-align: bottom; border-bottom: black 1pt solid; padding-bottom: 1pt; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 1pt"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr>
<td style="vertical-align: bottom; padding-bottom: 2.5pt; padding-left: 10pt"><font style="font-size: 11pt"><b>   Total liabilities held at fair value</b></font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">9,973,684</font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">9,973,684</font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double"><font style="font-size: 11pt">$</font></td>
<td style="vertical-align: bottom; border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 11pt">—  </font></td>
<td style="vertical-align: bottom; padding-bottom: 2.5pt"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 7 – STOCKHOLDERS’ EQUITY</b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On September 6, 2013, the Company effected
a 20-for-1 forward stock split of its $0.001 par value common stock and increased its authorized common stock to 2,000,000,000
shares. All shares and per share amounts have been retroactively restated to reflect this forward stock split.</p>
<p style="margin: 0pt"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><b>NOTE 11 – SUBSEQUENT
EVENTS</b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated subsequent
events through the date the financial statements were available to be issued. Except as noted below, there are no events which
require adjustments to, or disclosure in, the financial statements for the period ended December 31, 2014.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In February 2015, the Company exercised
the Call Options. Optionors honored the exercise as to 7,244,500 Twinlab shares, and the acquisition of the 7,244,500 Twinlab shares
has been completed. Other optionors have not yet honored the exercise, as to at least 1,498,500 Twinlab shares.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In March and April 2015, the Company
sold 2,210,756 Twinlab shares to unrelated third parties for approximately $1,680,159.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In April 2015, the Company partially
exercised the First Warrant and received 657,895 Twinlab shares in exchange for an aggregate exercise price of approximately $500,000.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="margin: 0">In April 2015, the Company entered into a 126-month Lease Agreement for 17,335 square feet of space in an
office building at 8600 Transit Road, East Amherst, NY 14051, for the Company headquarters office. The lease extends to October
31, 2025. Base rent is $23,113 per month through April 30, 2016 (following a free base-rent period ending October 31, 2015), with
annual 3% monthly base rent increases on each April 30 from 2016 through the end of the lease term.</p>
64541448
603952
45524
1203552
94306
1353677
1176633
1089617
1000000
5000
1000
4000
-5000
-1000
-4000
-1000000
412000
1470000
350200
308202
412
349788
1470
306732
349788
1355000
371562
1082645
438
371562
1355
1082645
201764
171500
202
171298
-1484204
-1484204
333
-580043
-603952
800
800
45524
94306
-152429
1636633
-1484204
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 5 – NOTE RECEIVABLE</b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 14, 2014 the Company loaned $600,000
to Twinlab’s chief executive officer/controlling shareholder under an unsecured note due December 29, 2015 bearing interest
at 5%. At December 31, 2014 the balance receivable on the note is $603,952.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 8 – DEEMED DIVIDEND TO RELATED
PARTY; FORGIVENESS OF DEBT - RELATED PARTY </b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 28, 2014, the Company entered into
a transaction in which it acquired directly from Darin Pastor (the former sole shareholder of Affluent) certain fixed assets and
prepaid expenses of Affluent amounting to $152,429 and assumed certain promissory notes of Affluent (which had been dissolved
in April 2014) in favor of Darin Pastor with an aggregate outstanding principal balance of $1,636,633. In the transaction, liabilities
exceeded assets transferred and a deemed dividend of $1,484,204 was recorded in additional paid-in capital. As the transaction
was between related parties, the assets and liabilities transferred were recorded at their carryover bases. In connection with
such transaction, the crossing revolving lines of credit between the Company and Affluent (see Note 4) were cancelled; the Company
forgave its $1,089,617 net receivable thereunder and recorded a $1,089,617 loss.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 9 – INCOME TAXES</b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for income taxes under
the asset and liability method, which requires the recognition of deferred tax assets and liabilities for the expected future tax
consequences of events that have been included in the financial statements. Under this method, deferred tax assets and liabilities
are determined on the basis of the differences between the financial statement and tax bases of assets and liabilities using enacted
tax rates in effect for the year in which the differences are expected to reverse.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2014 and 2013, the Company
had cumulative federal operating loss carryforwards of $1,905,580 and $735,653, respectively, which begin to expire in 2032.
<b> </b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes deferred tax assets
to the extent that the Company believes these assets are more likely than not to be realized. In making such a determination, the
Company considers all available positive and negative evidence, including future reversals of existing taxable temporary differences,
projected future taxable income and tax-planning.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Components of net deferred taxes are as follows
at December 31, 2014 and 2013:</p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="width: 66%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Deferred tax assets:  </font></td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 17.4pt"><font style="font-size: 12pt">Net operating loss carryforward</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">768,417</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">302,397</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 37.4pt"><font style="font-size: 12pt">Total deferred tax assets</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">768,417</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">302,397</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Less:  Valuation allowance</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: -4.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">(302,397)</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 17.4pt"><font style="font-size: 12pt">Net deferred tax assets</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">768,417</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="width: 66%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Deferred tax liabilities:  </font></td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 17.4pt"><font style="font-size: 12pt">Unrealized gains</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">7,511,140</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 37.4pt"><font style="font-size: 12pt">Net deferred tax liabilities</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">7,511,140</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 16.5pt"><font style="font-size: 12pt">Total deferred taxes</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">6,742,723</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify">The valuation allowance for deferred
tax assets as of December 31, 2014 and 2013 was $0 and $302,397, respectively. The net operating losses will begin to expire in
2032.  In assessing the recovery of the deferred tax assets, management considers whether it is more likely than not
that some portion or all of the deferred tax assets will not be realized.  The ultimate realization of deferred tax assets
is dependent upon the generation of future taxable income in the periods in which those temporary differences become deductible.  Management
considers the scheduled reversals of future deferred tax assets, projected future taxable income, and tax planning strategies in
making this assessment.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reconciliation between the statutory rate and
the effective tax rate is as follows at December 31, 2014 and 2013:</p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="width: 74%; padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 1%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="width: 1%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Federal statutory rate</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">34.0%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">(35.0)%</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">State taxes, net of federal benefit</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">4.15%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">(0.00)%</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Change in valuation allowance</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">0%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">35%</font></td></tr>
<tr style="vertical-align: top">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Effective tax rate</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">38.15%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">0%</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify">The components of income tax expense
(benefit) for the years ended December 31, 2014 and 2013 are as follows:</p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="width: 74%; padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 11%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 11%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Current tax expense (benefit)</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">$</td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">800</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">800</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Deferred tax expense (benefit)</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">6,742,723</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Total income tax expense (benefit)</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">$</td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">6,743,523</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">800</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Advertising costs</i></b></p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Advertising costs are expensed as incurred.
For the years ended December 31, 2014 and 2013, advertising costs of $62,816 and $44,173, respectively, were included in general
and administrative expenses.</p>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Components of net deferred taxes are as follows
at December 31, 2014 and 2013:</p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="width: 66%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Deferred tax assets:  </font></td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 17.4pt"><font style="font-size: 12pt">Net operating loss carryforward</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">768,417</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">302,397</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 37.4pt"><font style="font-size: 12pt">Total deferred tax assets</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">768,417</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">302,397</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Less:  Valuation allowance</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: -4.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">(302,397)</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 17.4pt"><font style="font-size: 12pt">Net deferred tax assets</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">768,417</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td colspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="width: 66%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Deferred tax liabilities:  </font></td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 17.4pt"><font style="font-size: 12pt">Unrealized gains</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">7,511,140</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 37.4pt"><font style="font-size: 12pt">Net deferred tax liabilities</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">7,511,140</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify; text-indent: 16.5pt"><font style="font-size: 12pt">Total deferred taxes</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">6,742,723</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">$</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reconciliation between the statutory rate and
the effective tax rate is as follows at December 31, 2014 and 2013:</p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="width: 74%; padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 1%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="width: 1%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Federal statutory rate</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">34.0%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">(35.0)%</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">State taxes, net of federal benefit</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">4.15%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">(0.00)%</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Change in valuation allowance</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">0%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">35%</font></td></tr>
<tr style="vertical-align: top">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Effective tax rate</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">38.15%</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">0%</font></td></tr>
</table>
<p style="font: 12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify">The components of income tax expense
(benefit) for the years ended December 31, 2014 and 2013 are as follows:</p>
<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<tr style="vertical-align: bottom">
<td style="width: 74%; padding-top: 12pt; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 11%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2014</font></td>
<td style="width: 2%; padding-right: 5.4pt; padding-left: 5.4pt"> </td>
<td style="width: 11%; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 12pt">2013</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Current tax expense (benefit)</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">$</td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">800</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">800</font></td></tr>
<tr style="vertical-align: top">
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Deferred tax expense (benefit)</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">6,742,723</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">-</font></td></tr>
<tr style="vertical-align: top; background-color: #CCECFF">
<td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><font style="font-size: 12pt">Total income tax expense (benefit)</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">$</td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">6,743,523</font></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"> </td>
<td style="border-bottom: Black 2.25pt double; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 12pt">800</font></td></tr>
</table>
302397
768417
302397
768417
302397
768417
7511140
-6742723
0.3400
-.3500
.0415
.0000
.0000
.3500
.3815
.0000
800
800
6742723
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0"><b>NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS</b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Organization</i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The business focus of Capstone Financial
Group, Inc. (the "Company") is to invest in stock of other companies. The Company seeks to discover, unlock and grow
value in privately-held or illiquid companies, including through the exercise of friendly influence at a company in support of
operational improvements and strategic initiatives. In some cases, the Company might be one of the largest shareholders of the
other company.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company seeks to work closely and
constructively with the management and boards of the other companies. While the Company does not manage the day-to-day operations
of these companies, the Company seeks to maintain a thorough understanding of how they operate and evaluate their performance and
prospects on an ongoing basis.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company may also seek to actively
trade in its strategic investment positions and/or enter into private securities transactions with regard to those positions, to
capitalize on price fluctuations and realize profits or minimize losses.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company was incorporated on July
10, 2012 under the laws of the State of Nevada, as Creative App Solutions, Inc.  On August 23, 2013, the Company amended
its articles of incorporation and changed its name to Capstone Financial Group, Inc.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Through December 31, 2012, the Company
had not commenced significant operations and, in accordance with Financial Accounting Standards Board (“FASB”) Accounting
Standards Codification (“ASC”) Topic 915, the Company was considered a development stage company.  During
the year ended December 31, 2013, the Company exited the development stage. Effective in 2014, the Company transitioned its business
plan to its current business focus.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2014 the Company’s
investments are entirely focused in one entity, Twinlab. Twinlab also holds a put to require the Company to exercise minimum monthly
warrant amounts.  The Company is currently selling a portion of its investment in Twinlab to fund this put obligation. Management
believes that it will be able to liquidate a sufficient portion of its investment and/or raise additional capital to fund its put
obligation as and when it becomes due. However, no assurance can be given that market conditions in the future will continue to
allow the Company to sell its investments in sufficient quantities to fund its put obligation or to raise additional capital to
do so. (See Note 3)</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment Transaction, Related
Income and Expenses</i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><i> </i></b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Purchases and sales of investments are
recorded on a trade-date basis. Realized gains and losses on investments are recognized on the first-in, first-out method. Dividend
income on investments owned is recognized on the exdividend date, net of applicable withholding taxes.</p>
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<p style="margin: 0pt"></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 10 – MARKET, CREDIT AND
LIQUIDITY RISK</b></p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Market risk is the potential loss the
Company may incur as a result of changes in the market or fair value of a particular financial instrument. Risks arise in options
and warrant contracts from changes in the market or fair value of their underlying financial instruments.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Credit risk is the potential loss
the Company may incur as a result of the failure of a counterparty or an issuer to make payments according to the terms of a
contract. Credit risk can arise from investment activities in financially distressed issuers. To manage this risk, the
Company may seek to diversify its investment portfolio with respect to specific credits, sectors and asset classes.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is also subject to market
concentration risk since a significant portion of its investment portfolio has similar characteristics, and is therefore affected
similarly by changes in economic conditions.</p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
<p style="font: 11pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Investments of the Company trade
in relatively thin markets and throughout the year, depending upon market conditions, may be considered illiquid. As a
result, the market values can be more volatile and difficult to determine relative to other securities. In addition, if the
Company is required to liquidate all or a portion of its portfolio quickly, it may realize significantly less than the value
at which it previously recorded its investments.</p>