Securities and Exchange Commission

Cash and Cash Equivalents, at Carrying Value

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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All Reported Cash and Cash Equivalents, at Carrying Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-12-14	10-Q	2013	Q1		2008-04-21
$0.00	2013-03-14	10-Q	2013	Q2		2008-04-21
$0.00	2013-06-12	10-Q	2013	Q3		2008-04-21	CY2008Q1I
$0.00	2012-12-14	10-Q	2013	Q1		2011-07-31
$0.00	2013-03-14	10-Q	2013	Q2		2011-07-31
$0.00	2013-06-12	10-Q	2013	Q3		2011-07-31	CY2011Q2I
$0.00	2012-12-14	10-Q	2013	Q1		2011-10-31	CY2011Q3I
$0.00	2013-03-14	10-Q	2013	Q2		2012-01-31	CY2011Q4I
$100.00	2013-06-12	10-Q	2013	Q3		2012-04-30	CY2012Q1I
$19,307.00	2012-12-14	10-Q	2013	Q1		2012-07-31
$19,307.00	2013-03-14	10-Q	2013	Q2		2012-07-31
$19,307.00	2013-06-12	10-Q	2013	Q3		2012-07-31
$19,307.00	2013-10-29	10-K	2013	FY		2012-07-31
$19,307.00	2013-12-23	10-Q	2014	Q1		2012-07-31
$19,307.00	2014-03-21	10-Q	2014	Q2		2012-07-31
$19,307.00	2014-06-24	10-Q	2014	Q3		2012-07-31	CY2012Q2I
$9,127.00	2012-12-14	10-Q	2013	Q1		2012-10-31
$9,127.00	2013-12-23	10-Q	2014	Q1		2012-10-31	CY2012Q3I
$20,603.00	2013-03-14	10-Q	2013	Q2		2013-01-31
$13,603.00	2014-03-21	10-Q	2014	Q2		2013-01-31	CY2012Q4I
$5,646.00	2013-06-12	10-Q	2013	Q3		2013-04-30
$5,646.00	2014-06-24	10-Q	2014	Q3		2013-04-30	CY2013Q1I
$2,231.00	2013-10-29	10-K	2013	FY		2013-07-31
$2,231.00	2013-12-23	10-Q	2014	Q1		2013-07-31
$2,231.00	2014-03-21	10-Q	2014	Q2		2013-07-31
$2,231.00	2014-06-24	10-Q	2014	Q3		2013-07-31	CY2013Q2I
$34,982.00	2013-12-23	10-Q	2014	Q1		2013-10-31	CY2013Q3I
$17,497.00	2014-03-21	10-Q	2014	Q2		2014-01-31	CY2013Q4I
$257,491.00	2014-06-24	10-Q	2014	Q3		2014-04-30	CY2014Q1I