Export 1

12/5/2007 1

3:29:52 PM

Category

Account Alias Cash and Cash Equivalents 01-10-10-010-001-000 01-10-10-010-002-000 01-10-10-010-003-000 01-10-10-010-004-000 01-10-10-010-005-000 01-10-10-010-006-000 01-10-10-010-007-000 01-10-10-010-008-000 01-10-10-010-009-000 01-10-10-010-010-000 01-10-10-010-011-000 01-10-10-010-012-000 01-10-10-010-013-000 01-10-10-010-014-000 01-10-10-010-015-000 01-10-10-010-016-000 01-10-10-010-017-000 01-10-10-010-101-000 01-10-10-010-102-000 01-10-10-010-103-000 01-10-10-010-104-000 01-10-10-010-105-000 01-10-10-010-999-000 Amount Due From Related Parties 01-10-10-020-001-000 C4AS 01-10-10-020-002-000 GCSS 01-10-10-020-003-000 GMS 01-10-10-020-004-000 Al Shaheen 01-10-10-020-005-000 GAL 01-10-10-020-006-000 ELITE 01-10-10-020-007-000 EARTH 01-10-10-020-008-000 MAIDIS 01-10-10-020-009-000 AAHM Trade and other Receivables 01-10-10-030-001-000 01-10-10-030-011-000 01-10-10-030-012-000 Guarantee 01-10-10-030-013-000 01-10-10-030-014-000

EAI Category List Description Petty cash -Sebastian FGB-EAI-Current-AED-019 FGB-AIS-Call-AED-033 FGB-EAI-Current-USD-042 FGB-EAI-Call-USD-055 FGB-EAI-Current-EURO-064 FGB-EAI-Call-EURO-088 FGB-EAI-Compu-AED-099 FGB-EAI-GCSS-AED-102 ADIB-EAI-Current-AED-288 ADIB-EAI-SB-USD-598 ADIB-EAI-SB-EURO-608 ADIB-EAI-ST-Investment-585 HSBC-EAI-Current-AED-001 HSBC-EAI-Current-USD-100 HSBC-EAI-Current-EURO-101 Petty Cash-Taha Barakat FGB-EAI-FD-AED FGB-EAI-FD-EURO HSBC-EAI-FD-AED-200 HSBC-EAI-FD-USD-211 ADIB-EAI-FD-AED-860 Dummy for OB Total Accounts: 23 Amount Due From Related PartiesAmount Due From Related PartiesAmount Due From Related PartiesAmount Due From Related PartiesAmount Due From Related PartiesAmount Due From Related PartiesAmount Due From Related PartiesAmount Due From Related PartiesAmount Due From Related PartiesTotal Accounts: Suspense Account Visa Box Deposit Margin Deposit-Adnoc-Bank Margin Deposit-CC-CEO Margin Deposit-CC-CFO

9

37 37A

12/5/2007 2

01-10-10-030-015-000 01-10-10-030-016-000

Margin Deposit-CC-Jamal Margin Deposit-Performance Bond-

01-10-10-030-017-000

Margin Deposit-Performance Bond-

01-10-10-030-018-000 01-10-10-030-020-000 01-10-10-030-030-000 01-10-10-030-031-000 01-10-10-030-032-000 01-10-10-030-033-000 01-10-10-030-034-000 01-10-10-030-035-000 01-10-10-030-036-000 01-10-10-030-040-000

Margin Deposit-CC Staff Receivables Prepaid Interest Prepaid AMC Prepaid Insurance Prepaid Rent Prepaid Trade Licence Prepaid Villa Rent Prepaid-Weekly Subscription Oasis EAI

3:29:52 PM

Category List

Category Alias

44&44A

Center Empl Centre

Account

Description

01-10-10-030-041-000 01-10-10-030-042-000 01-10-10-030-043-000 01-10-10-030-044-000 01-10-10-030-050-000 01-10-10-030-051-000 01-10-10-030-052-000 01-10-10-030-053-000

Rent Deposit Villa Maintenance Deposit Water Bottle Deposit Water & Electricity Deposit GHQ Customer Suspense A/c GHQ-Project-AIS GHQ-Project UAV GHQ-Purchasing Directorate-TA-

01-10-10-030-054-000 01-10-10-030-055-000 01-10-10-030-056-000

GHQ Purchasing Diret. GCSS GHQ-Purch Direct-Aviation Center GHQ-Purch Directr-Computer

01-10-10-030-057-000

GHQ-Purch Directrote-navy 42

01-10-10-030-058-000

GHQ-UAE Armed Forces-Aviation

01-10-10-030-059-000 01-10-10-030-060-000

GHQ UAE Armed Forces-Other GHQ UAE Armed Forces-SOC Proj. Total Accounts: 33

Contract work in Progress 01-10-10-040-001-000 44A 01-10-10-040-002-000 invoiced 01-10-10-040-003-000 01-10-10-040-004-000 01-10-10-040-005-000 01-10-10-040-006-000 Progress 01-10-10-040-007-000 01-10-10-040-008-000 Incurred 01-10-10-040-009-000 Income 01-10-10-040-010-000 01-10-10-040-011-000

Accrued Income leave sal AF 44 & Accrued Income GHQ44&44A Not Accrued Income-Leave Sal-Navy Accrued Income Navy 42 Empl Film Project Exp WIP-Provision for Work in WIP-Scihawk Special Systems WIP-Technical Services-UAVWIP-Al Ain Aviation CenterWIP-Al Ain Aviation Center-Exp WIP-Aviation Centre Overheads

Benefits

Income

Computers Branch/Division Solution LLC

12/5/2007 3

3:29:52 PM

Category Alias Services

Project Investment Properties

01-10-10-040-012-000 01-10-10-040-013-000 01-10-10-040-014-000

WIP-Al Ain Comp-Capital Exp WIP-Al Ain Comp-Overhead Charges WIP-Al Ain Comp-Salaries &

01-10-10-040-015-000 01-10-10-040-016-000 01-10-10-040-017-000

WIP-Al Ain Compu Overhead WIP-Al Ain Computer Center-Exp WIP-Al Ain Computer Center-

01-10-10-040-018-000 01-10-10-040-019-000 01-10-10-040-020-000

WIP-Pension Fund-ACC WIP-Al Shaheen Adventure Exp WIP-Al Sareeh Software Design

01-10-10-040-021-000 01-10-10-040-022-000

WIP-Khaled Al Ameri's Project WIP-Provision for

01-10-10-040-023-000 01-10-10-040-024-000

WIP-Security Plus Systems WIP-United Premas Management

01-10-10-040-025-000 01-10-10-040-026-000 01-10-10-040-027-000 01-10-10-040-028-000 01-10-10-040-029-000 01-10-10-040-030-000 01-10-10-040-031-000 01-10-10-040-032-000 01-10-10-040-033-000 01-10-10-040-034-000 01-10-10-040-035-000 01-10-10-040-036-000 01-10-10-040-037-000 01-10-10-040-038-000 01-10-10-040-039-000 01-10-10-040-040-000

ERMS Capital GCSS-Salary & Benefits-Training GCSS Training Other Exp GCSS Training Income Employee Insurance-Special Force Gratuity-Special Forces Other Expenses-SOC Salary-Special Force SOC Other Expenses WIP-SOC Project Expenses WIP-Visa Exp. SOC Project GAL Capital Exp GAL Exp GAL Project Exp GAL Salary & Benefits EARTH EAI Category List

Account

Description

01-10-10-040-041-000

Elite Real Estate Management

01-10-10-040-042-000 01-10-10-040-043-000 01-10-10-040-044-000 01-10-10-040-045-000 01-10-10-040-046-000 01-10-10-040-047-000

Health Division WIP-Maidis HIS-1006 Telelogic WIP-SOC Spare Parts WIP-Stephan Toumajan WIP-Research & development

01-10-10-040-048-000

WIP-Dubai Airshow-2007 Total Accounts:

01-10-30-010-001-000

Plots 90 & 92-Mohd Bin Zayed

City Investments In Subsidiaries 01-10-20-010-001-000 01-10-20-010-002-000

Total Accounts:

48

1

Investments In Subsidiaries-AAHM Investments In Subsidiaries-Al

Shaheen LLC LLC Dhabi UAV LLC

P,P & E

Furnitures & Fixtures Equipments Vehicles

01-10-20-010-003-000 01-10-20-010-004-000

Investment In Subsidiaries-C4AS Investment In Subssidiaries-GCSS

01-10-20-010-005-000

Investment In Subsidiaries-GMSHM

01-10-20-010-006-000

Investment In Subsidiaries-Abu

01-10-20-010-007-000 01-10-20-010-008-000

Investment In Subsidiaries-ERMS Investment In Subsidiaries-GAL Total Accounts: 8

01-10-20-020-001-000 01-10-20-020-002-000 01-10-20-020-003-000 01-10-20-020-004-000 01-10-20-020-005-000

Furnitures & Fixtures Office Equipments Motor Vehicles FOCUS ERP WIP Accumulated Depreciation

01-10-20-020-006-000

Accumulated Depreciation Office

01-10-20-020-007-000

Accumulated

01-10-20-020-008-000 01-10-20-020-009-000 01-10-20-020-010-000

Lease Hold Improvments Accu.Depr.Lease Hold Improvments Fixed Assets Clearing Total Accounts: 10

Trade and other Payables 01-20-10-010-001-000 01-20-10-010-002-000 01-20-10-010-007-000 01-20-10-010-008-000 01-20-10-010-009-000 01-20-10-010-010-000 01-20-10-010-011-000 01-20-10-010-012-000 01-20-10-010-013-000 01-20-10-010-021-000 01-20-10-010-031-000 Billings in excess of valuation 01-20-10-020-001-000 Navy 44 12/5/2007 3:29:52 PM 4 Category Alias Air Force Al Ain Aviation

Account

Trade Payables Intercompany Payables Accrued Expenses-Visa-CEO Accrued Expenses-Visa-CFO Accrued Expenses-Visa-Jamal Accrued Expenses-Master-CEO Provision for Leave Salary Accrued Expenses Staff Payables Retirement & Pension Fund Provision for Gratuity Total Accounts: 11 Billings in excess of valuationEAI Category List Description

01-20-10-020-002-000

Billings in excess of valuation-

01-20-10-020-003-000

Billings in excess of valuation-

01-20-10-020-004-000

Billings in excess of valuation-

Al Ain Computer Loan From Proprietor

Depreciation Motor

Total Accounts: 01-20-20-010-001-000

Loan From Proprietor Total Accounts:

4 1

Capital Account Retained Earnings

01-30-10-010-001-000

Capital Account Total Accounts:

1

01-30-10-020-001-000

Retained Earnings Total Accounts:

1

Aircraft Sales Other Services Income Total Accounts:

2

Trading Sales 01-40-20-010-001-000 01-40-20-010-002-000 Contract Costs 01-50-10-010-001-000 01-50-10-010-002-000 01-50-10-010-003-000 01-50-10-010-004-000 01-50-10-010-005-000 01-50-10-010-006-000 01-50-10-010-007-000 01-50-10-010-008-000 01-50-10-010-009-000 01-50-10-010-010-000 01-50-10-010-011-000 01-50-10-010-012-000 01-50-10-010-013-000 01-50-10-010-014-000 01-50-10-010-015-000 01-50-10-010-016-000 01-50-10-010-017-000 01-50-10-010-018-000 01-50-10-010-019-000 01-50-10-010-020-000 01-50-10-010-021-000 01-50-10-010-022-000 01-50-10-010-023-000 01-50-10-010-024-000 01-50-10-010-025-000 01-50-10-010-026-000 01-50-10-010-027-000

Al Ain Aviation Center-Exp P&L Al Ain Computer-Exp P&L Taloon Radio Project-Exp. Expenses AF-44A-105 Staff Gratuity-AF-44A-105 Staff Exp Leave Salary-AF-44A-105 Staff Pension Fund Exp-AF 44A Salary-AF-44A-105 Staff Tele Logic Exp. Tele Logic Salary-44A Expenses-AF-44-35 Staff Gratuity AF 44-35 Staff Exp Leave Salary-AF-44-35 Staff Pension Fund Exp-AF44 Salary-AF-44-35 Staff Telelogic Bonus 44-35emp-EXP Exp. Navy Project Gratuity-Navy Leave Salary-Navy Pension Fund Exp-Navy Salary-Navy Technical Service-UAV-Exp Project-91-Exp Project Aircraft-Exp. Project Network Solutions-Exp. Project UAV 2005 Technical Service-UAE-Exp Total Accounts: 27

Staff Costs 12/5/2007 3:29:52 PM 5 Category Alias

Depreciation Expenses

EAI Category List Account

Description

01-60-10-010-001-000 01-60-10-010-002-000 01-60-10-010-003-000 01-60-10-010-004-000 01-60-10-010-005-000 01-60-10-010-006-000 01-60-10-010-007-000 01-60-10-010-008-000

Gratuity Admin Exp Health Insurance Leave Salary Recruitment Expenses Salary Technical Support-UAE Training Pension Fund-Admin Total Accounts:

8

01-60-20-010-001-000

Depreciation Total Accounts:

1

Trading Cost General Expenses

Consumables

01-50-20-010-001-000

Air craft Purchases Total Accounts:

01-60-30-010-001-000 01-60-30-010-002-000 01-60-30-010-003-000

Business& Promotion Expense Consultancy Services Computer Accessories &

01-60-30-010-004-000 01-60-30-010-005-000 01-60-30-010-006-000 01-60-30-010-007-000 01-60-30-010-008-000 01-60-30-010-009-000 01-60-30-010-010-000 01-60-30-010-011-000 01-60-30-010-012-000 01-60-30-010-013-000 01-60-30-010-014-000 01-60-30-010-015-000 01-60-30-010-016-000 01-60-30-010-017-000 01-60-30-010-018-000 01-60-30-010-019-000 01-60-30-010-020-000 01-60-30-010-021-000 01-60-30-010-022-000 01-60-30-010-023-000 01-60-30-010-024-000 01-60-30-010-025-000 01-60-30-010-026-000

Visa & Labour Expenses Office Expenses Refreshment Charges Postage & Courrier Printing Expenses Stationery Expenses R & M-Flats Telephone, Fax & Internet Loadging Expenses Travelling Expense Car Expenses Fuel Expenses Rent A Car R & M-Car Charity & Donations Insurance Charges Office Rent Project Expense Water & Electricity Charges Bank Charges Miscellaneous Expenses Commission Expenses Local Conveyance Total Accounts: 26

01-40-10-010-001-000 01-40-10-010-002-000

Al Ain Aviation Cost-Income Overhead Recovered-Aviation

01-40-10-010-003-000 01-40-10-010-004-000 01-40-10-010-005-000 01-40-10-010-006-000

Al Ain Computer-Cost-Income Overhead Recovered -AACM Taloon Radio Project Technical Ser AF-44A-105 Staff-

01-40-10-010-007-000

Technical Service-AF-44-Income EAI

Service Charges Center

Income 12/5/2007 6 Category Alias

3:29:52 PM

1

Category List Account 01-40-10-010-008-000 01-40-10-010-009-000 01-40-10-010-010-000 01-40-10-010-011-000 01-40-10-010-012-000 01-40-10-010-013-000

Gain/Loss on Asset Disposal 01-40-50-010-001-000

Description Technical Service-UAV-Income Technical Serv Navy-42emp-Income Project-91-Income Project Aircraft-Income Project ZMH Income Revenue Total Accounts: 13 Scrap Sales Total Accounts:

1

Contract Revenue Interest Income

01-40-10-050-001-000

Overhead Recovered Total Accounts:

1

01-40-30-010-001-000

Interest Received Total Accounts:

1

Foreign Exchange Gain Total Accounts:

1

FOREX Gain 01-40-40-010-001-000 Total Categories:

23