Treasure Island Royalty Trust (TISDZ)

TISDZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	-	0	0	0	0
Cash & Short-Term Investments	-	0	0	0	0
Total Current Assets	-	0	0	0	0
Long-Term Investments	0.79	0.84	0.84	0.84	0.84
Total Assets	0.79	0.84	0.84	0.84	0.84
Accrued Expenses	0.12	0.09	0.08	0.05	0.02
Total Current Liabilities	0.12	0.09	0.08	0.05	0.02
Long-Term Debt	0.44	0.35	0.25	0.18	0.12
Total Liabilities	0.56	0.45	0.33	0.23	0.14
Common Stock	0.84	0.84	0.84	0.84	0.84
Retained Earnings	-0.61	-0.45	-0.33	-0.23	-0.14
Shareholders' Equity	0.23	0.39	0.51	0.6	0.7
Total Liabilities & Equity	0.79	0.84	0.84	0.84	0.84
Total Debt	0.44	0.35	0.25	0.18	0.12
Net Cash (Debt)	-0.44	-0.35	-0.25	-0.18	-0.12
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	42.57	42.57	42.57	42.57	42.57
Total Common Shares Outstanding	42.57	42.57	42.57	42.57	42.57
Working Capital	-0.12	-0.09	-0.08	-0.05	-0.02
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	0.23	0.39	0.51	0.6	0.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.