Zhenya Zoning Real Estate Financial Report August 1-31 2007 Assets Under Management ZEN Shares - 1113120 $756,913 ITA Shares - 20000 $20,000 LNL Shares - 575000 $373,750 MECH Shares - 20000 $20,000 BEX Shares - 25001 $25,001 GPB Shares - 5000 $500 Allenvest Account $183,805 SLCapex Cash Account $20,573 LLBT Account $126,129 On Hand $3,685 Land Tamaqua Sim $557,056 Mainland Held - 3072sqm $30,720 ZEN Secuirty Account $31,200 Total Assets Under Management $2,149,332 Revenues Island Tiers $87,841 Land Sales $14,000 Trivia Wiz $1,500 Mall Rent $15,541 Camping $1,355 ZEN Dividend Re-investment $11,000 Total Revenues $131,237 Expenses Real Estates Tiers $85,000 Marketing Expenses $3,000 Camping $15,788 Employee Salaries $2,375 Misc Purchases $0 Total Expenses $106,163 Net Profits $25,074 Dividend Paid 8-1-07 $20,000 Profits Retained $5,074 ZEN Assets Aug 31, 2007 $2,154,406 Total Outstanding Shares 2,000,000 Current Share Price $0.68 (Sept 12th, 2007) Net Asset Value per share $1.077203 Outstanding Shares & Insider Holdings 9/12/07 Zaldar Rhode CEO 1,113,120 55.7% Dezmond Martinek 224,500 11.2% KLinthoudt Mayo 151,836 7.6% Legolas Delgado 123,679 6.2% Other shareholders 386,865 19.3% 2,000,000 100.0%