IRS Problems

Exhibit I


Federal Withholding
Employee Federal Withholding
Employee Social Security
Employee Medicare
Company Social Security
Company Medicare

Payable to your bank with Federal tax deposit coupon Form 8109. Must be paid by the 15th of the month for the prior month's withholding.

State Withholding
Employee State Withholding
Employee Local Withholding

Payable to the Indiana Department of Revenue on Form WH-1. Must be paid by the 30th of the month for the prior month's withholding.

State Unemployment
Unemployment insurance, paid quarterly on form UC-1. The payment is made to the Indiana Department of Workforce Development (IDWD). The form and payment are required in the following months: January, April, July, Octover.

Federal Unemployment
Federal unemployment, paid quarterly on the federal tax deposit coupon Form 8109. The payment is made to your bank. The form and payment are required in the following months: January, April, July, October.

Form 941
This is a quarterly recap. The form is required to be filed in the following months: January, April, July, October.

Form 940 or 940EZ
This is an annual recap of the federal unemployment. The form is required to be filed by January 31st.

Forms W-2, W-3 & WH-3
These are the annual reports made to the employees, the social security administration and the state of Indiana.