Flowcharts of Collateral

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Geneva Media Principal Protected Structure

• Flowcharts of Collateral

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Geneva Media Principal Protected Structure
200MM LOAN/EQUITY FACILITY w/ 230MM Collateral
Breakdown of Collateral Sources Service
Credits 32,000,000 Picture Subsidy
32,000,000 Labor Credit
32,000,000 Canada Credit
22,000,000 Pre-Sales 21,000,000 Cash
Values 75,000,000 Commission
15,000,000 Total Collateral
230,000,000
100,000,000
100,000,000
Insurance Costs
Production Funds
100 break-even for any bank or equity investor
25 Profits
75 Profits
(Estimated LH Commissions on CAIC 15MM to
18MM )
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Geneva Media Principal Protected Structure
Investors Payee Players
Participants
Hedge Fund
Cast / Crew
IRS 83(b)
Cast / Crews Families
Salary
Media/Film Co.
UL Ownership always remains with Cast/Crew
Bank
ERISA
Media/Film Co.
Media Mitigation LP pays premiums and has REBA
on all policies on file
General Partnership (2) Bank (1) Media/Film Co
(1)
CAIC (UL Policy)
Producers
Funds
Bonus
Media/Film Co. pays 162 Salary Bonus to Media
Mitigation, LP
CV (Cash Values)
LPs capital contribution (98) Cast / Crew swap
bonus for equity
TV Network
NO MOVING PARTS, FULLY LEGAL, BANK AS
FIDUCIARY
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Geneva Media Principal Protected Structure
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Geneva Media Principal Protected Structure
Insurance-Backed Media Slates (similar to
Destination Films and AIG PC contracts)
Cash-Backed Meida Slates (similar to tax credit
or pre-sale discount contracts)
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Geneva Media Principal Protected Structure

• Risk Mitigation Features

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Geneva Media Principal Protected Structure

• CAIC -- Cash Accumulation Insurance Contracts
  -- Provides a massive amount of liquid cash
  value which is set aside and reserved to protect
  fund assets. The proprietary use of CAIC adds
  life/health benefits for cast and crew members
  and also provides 100 cost recapture protection
  for all projects by effectively doubling or
  tripling Canadian and US tax credits
• REBA -- Restrictive Employee Bonus Agreement
  -- Allows investors and banks to collateralize
  liquid cash surrender values inside CAIC. Aaa
  rated insurance carriers with a perfect track
  records in interest crediting and claims paying
  performance are also protected by State Guaranty
  Funds

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Geneva Media Principal Protected Structure

• Pre-Sales -- Discountable Contract Protection
  -- Foreign and domestic distributors promise to
  pay a fixed price for the right to exhibit media
  or sell software. Investors are thus protected
  by pre-payment agreements
• Tax Credits -- Theatrical Incentives -- U.S.
  States and Canadian provinces provide between 32
  and 62 reimbursement or credits for theatrical
  productions shot within their borders. Tax
  credits are considered collateral
• Pick-Up Deal -- Studio Purchase Agreement --
  A studio, TV network, or media company promises
  to purchase a project when it is finished, for a
  fixed price, which fully covers all of the funds
  production costs and invested expenditures

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Geneva Media Principal Protected Structure
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intended solely for general informational
purposes in order to foster the discussion of new
business ideas with prospective partners and
other persons relevant to such business. It is
not intended as, and does not constitute, an
offer to sell, or a solicitation to buy, any
security. Any such offer or solicitation, if ever
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contained herein, may be based on estimates and
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