Schedule 1 Java the Hut Account Analysis Other Assets - Holding Account Analysis as of 3I31f'18 Acquisition of New Castle Coffee on lflfls Stock. acquisition of 1,000 shares outstanding {Par value = $1.00} Percent of shares outstanding 100% Purchase price at settlement $150,000 Acquisition Expense $ 12,000 Debt set-up costs {revolving credit agreement} $ 6,000 Acquisition of New Castle Coffee on 1,-I'1,-"18 $168,000 Equityr investment in Newark Coffee Activitv Purchase of40'5'4E. interest of shares outstanding 1,4'13'18 $ 44,000 Dividends received on 3f1f18 {in cash} $ {2,000} Eduit'gr investment in Newark. Coffee Activity.r $ 42,000 Other Assets - Holding Account Analysis as of 31"311'18 $210,000 \f\f\f