| March 2008
(Vstex Company , VST) - March 2008 SINGLE STEP INCOME STATEMENT - |
| ----------- REVENUES ----------- |
| EXCHANGE COMMISSIONS |
42,355.96 L$ |
| VSTEX REAL ESTATE |
72,000.00 L$ |
STOCK AND TREASURY SHARES SALES
|
9,849.72 L$ |
| DIVIDENDS |
0.03 L$ |
| TOTAL REVENUES |
124,205.71 L$ |
| ----------- EXPENSES ----------- |
| VSTEX.NET SERVER HOUSING |
20,000.00 L$ |
VSTEX ISLAND MAINTENANCE FEES
|
80,000.00 L$ |
INVESTMENTS AND ASSOCIATED EXPENSES
|
1.00 L$ |
| TOTAL EXPENSES |
100,001.00 L$ |
| ----------- NET INCOME ----------- |
| NET INCOME |
24,204.71L$ |
Note: VSTEX Company is currently using cash based accounting. Net income will be kept for day to day operations.
(Vstex Company , VST) - COMPANY ASSETS AS OF MARCH 31, 2008 - |
| ----------- PORTFOLIO ----------- |
| VST (stock options) |
5,500,750 |
| VST |
650,000 |
| CSV |
1 |
| GRP |
1 |
| JCP |
1 |
| CASH ON HAND |
164,585.55 L$ |
| ----------- OTHER ASSETS ----------- |
| VSTEX ISLAND (65,535 sqm.) |
412,870 L$ |
| Server HP PL DL320RG5 DC2.4 / 4MB 1GB 160GBSATA |
467,966.70 L$ |
(Vstex Company , VST) - MIXED COMPANY DATA AS OF MARCH 31, 2008 - |
| ----------- VSTEX ----------- |
| VSTEX account holders |
1,240 |
VSTEX users credits (100% available, no withdrawal limits)
|
712,911.18 L$ |
VSTEX users buy orders (money escrowed to fulfill orders)
|
175,885.45 L$ |
| MARCH 2008 VSTEX ATMs deposits |
2,917,753 L$ |
| MARCH 2008 VSTEX ATMs withdrawals |
1,604,516 L$ |
| VSTEX ATMs |
VSTEX Central VSTEX @ Crystal Springs VSTEX @ Heart Business District VSTEX @ ITLAND VSTEX 2 @ ITLAND VSTEX @ Mediterraneo OC |
(Vstex Company , VST) - VSTEX RISK FUNDS DATA AS OF MARCH 31, 2008 - |
| ----------- ----------- |
| VST |
42,348.00 L$ |
| AVC |
29,370.00 L$ |
| BMG |
7,629.50 L$ |
| BNF |
6,385.00 L$ |
| CSL |
39,322.00 L$ |
| DFC |
12,313.00 L$ |
| IBF |
3,138.00 L$ |
| ITA |
588.00 L$ |
| ITL |
26,993.00 L$ |
| JCP |
11,213.00 L$ |
| MED |
27,353.00 L$ |
| PFW |
208.00 L$ |
| QCL |
4,120.00 L$ |
| SBP |
14,114.00 L$ |
| VHI |
5,575.00 L$ |
|