Life Partners Holdings, Inc. (LPHI) Balance Sheet

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Cash and cash equivalents	4.22M
Certificates of deposit	352.01K
Investment in securities
Accounts receivable - trade	57.05K
Accounts receivable - other	31.43K
Note receivable	8.91K
Current portion of investment in policies
Current portion of income tax receivable
Deferred income taxes	608.64K
Prepaid expenses	596.92K
Total current assets	6.24M
Land and building	2.32M
Proprietary software	559.88K
Furniture, fixtures and equipment
Transportation equipment	9.8K
Subtotal	4.43M
Accumulated depreciation	-2.65M
Net property and equipment	1.79M
Premium advances, net of reserve of $3,943,057 and $3,804,219, respectively	7.3M
Investments in policies	130.81K
Investment in life settlements trust	0
Artifacts and other	834.7K
Income tax receivable
Deferred income taxes	4.02M
Total other assets
Total assets	20.32M
Accounts payable	1.57M
Accrued liabilities	473.32K
Dividends payable	4.3K
Accrued settlement expense	45.5K
Current deferred policy monitoring costs	708.41K
Total current liabilities	3.04M
Long-term portion of deferred policy monitoring costs	4.32M
Income taxes payable	52.03K
Total long-term liabilities	4.37M
Total liabilities	7.41M
Common stock, $.01 par value 18,750,000 shares authorized; 18,647,468 shares issued and outstanding	187.5K
Additional paid-in capital	11.42M
Retained earnings	1.68M
Less: treasury stock - 102,532 shares as of May 31 and February 29, 2012	-385.06K
Total shareholders' equity	12.9M
Total liabilities and shareholders' equity	20.32M

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