| Schedule of Shares Outstanding |
Series | | Stated value per share | | | Dividend rate | | | Convertible | | Shares Outstanding | | | Aggregate Balance | | F | | $ | 1,000 | | | | 8 | % | | no | | | 50.00 | | | $ | 50,000 | | G | | $ | 1,000 | | | | 8 | % | | no | | | 25.00 | | | | 25,000 | | I | | $ | 1,000 | | | | 8 | % | | no | | | 25.00 | | | | 25,000 | | K | | $ | 1,000 | | | | 8 | % | | no | | | 297.15 | | | | 297,150 | | Preferred stock outstanding | | | | | | | | | | | | | 397.15 | | | $ | 397,150 | |
Series | | Stated value per share | | | Dividend rate | | Convertible | | Shares Outstanding | | | Aggregate Balance | | J | | $ | 1,000 | | | none (as converted) | | yes | | | 210.00 | | | $ | 210,000 | | L | | $ | 1,000 | | | none (as converted) | | yes | | | 315.50 | | | | 310,500 | | M | | $ | 25 | | | 10% cumulative | | no | | | 1,068,755.00 | | | | 1,007,493 | | O | | $ | 1,000 | | | 8% cash, 4% stock | | yes | | | 185.00 | | | | 185,000 | | P | | $ | 1,000 | | | none (as converted) | | yes | | | 30.00 | | | | 30,000 | | Q | | $ | 1,000 | | | 12% cash | | yes | | | 340.00 | | | | 340,000 | | R | | $ | 1,000 | | | 12% cash | | yes | | | 1,273.00 | | | | 1,293,000 | | S | | $ | 1,000 | | | 12% cash | | yes | | | 95.00 | | | | 95,000 | | U | | $ | 1,000 | | | none (as converted) | | yes | | | 270.00 | | | | 270,000 | | W | | $ | 1,000 | | | 12% cash | | yes | | | 611.50 | | | | 611,500 | | Y | | $ | 100,000 | | | share-of-profits | | yes | | | 27.45 | | | | 2,745,227 | | Total Mezzanine Equity | | | | | | | | | | 1,072,112.45 | | | $ | 7,097,720 | |
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| Schedule of Summarizes Key Features and Outstanding Balances |
Class | | Shares Authorized | | | Shares Outstanding | | | Terms | | Series A | | $ | 30,000,000 | | | | 14,738,282 | | | Convertible, issued through private placement | | Series B | | $ | 1,000,000 | | | | - | | | Reserved; Authorized but unissued as of reporting date | | Series C | | $ | 1,000 | | | | 1,000 | | | Non-convertible; grants 51% voting control; held by CEO | |
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