ࡱ> `a l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~"؈ ~~ ؈ ~~8#܈ ~~7#܈ ~~#؈ ~~83ffff̙̙3f3fff3f3f33333f33 EPA[EPA (1) Balance Sheetf/Income Statement?Shareholders Equity.W Cash Flows&o8 QUARTERLY FINANCIAL DATA UNAU5zOWNER DESIGNBUILDER EXHIBIT F& EXHIBIT J EXHIBIT K l  %  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??  EPA (1) Balance SheetIncome StatementShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT J EXHIBIT KU } $} 0}  %     Green Plains Inc. 10-K 02/27/2006 EPA   June 29, 2004 (Date   of Inception) to  November 30, 2005 November 30, 2004   (Audited)  (Audited) %Statement of Operations Data: Revenues~ ~  Operating Expenses~ *,~   Loss from Operations~ z~  Interest Income~ B@~  Net Loss~ ~ ! Loss Per Common SharezGڿ{GzBalance Sheet Data: Current assets~ ~ e& Total assets~ *B~ e& Current liabilities~ 6k ~ Z Total liabilities~ 6k ~ Z  Stockholder's equity~ j8~  &DlrN*w1n08, P !"#$ !$"____________________________1#)Created by Morningstar Document Research.0$(http://documentresearch.morningstar.com/ P=PF0*8X> @$$##"" l  n  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA Balance SheetIncome StatementShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT J EXHIBIT KU } !} }  } $}  }       Green Plains Inc. 10-K 02/27/2006 EPA    Payments Due by Period       Less Than 1 Contractual Obligations Total Year  1-3 Years  3-5 Years  Thereafter "Long-Term Debt Obligations 0!Capital Lease Obligations 0#Operating Lease Obligations 0Purchase Obligations 0#Other Long-Term Liabilities 0 Total 0$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/<Z*T0}qeY&_=PF0*8X> @ l  @%.  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1)Income StatementShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT J EXHIBIT KU } F} < @     Green Plains Inc. 10-K 02/27/2006 Balance Sheet+ #GREEN PLAINS RENEWABLE ENERGY, INC.% (A DEVELOPMENT STAGE COMPANY) BALANCE SHEETS  ASSETS November 30, November 30, 2005 2004CURRENT ASSETS  Cash and equivalents~ a~ 6& Securities~ ~ 1) Deposits related to option agreements~ .~ ." Total current assets~ ~ e&#PROPERTY AND EQUIPMENT, net~ z0~  Total assets~ *B~ e&Dlth9XL@&_;nJ !"#$%&'()*+,-./0123456789:;<=>?; 3 LIABILITIES AND STOCKHOLDERS' EQUITY  !!!"CURRENT LIABILITIES""1#) Accounts payable and accrued expenses~ #6k ~ #Z$$$'% Total current liabilities~ %6k ~ %Z&&&''' ( Total Liabilities~ (6k ~ (Z)))***%+Commitments and contingencies~ +~ +,,,-STOCKHOLDERS' EQUITY--<.4 Common stock; .001 par value, 25,000,000 shares >/6 authorized, 4,215,990 and 765,000 shares issued *0" and outstanding respectively~ 0A~ 0 &1 Additional paid-in capital~ 1*}S~ 1. )2 Accumulated deficit~ 2~ 2333(4 Total stockholders' equity~ 4j8~ 4 &55566627*Total liabilities and stockholders' equity~ 7*B~ 7e&8889A:9 F-2;<$=____________________________1>)Created by Morningstar Document Research.0?(http://documentresearch.morningstar.com/DlNnJ }Y!Ud@UI==PF0*8X> @??>>== l  89d?  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT J EXHIBIT KU } U5} a} <}  8     Green Plains Inc. 10-K 02/27/2006Income Statement+ #GREEN PLAINS RENEWABLE ENERGY, INC.% (A DEVELOPMENT STAGE COMPANY) STATEMENTS OF OPERATIONS        For the PeriodFrom InceptionFor the Year EndedOn June 29, 2004Through November 30, November 30, November 30, 2005 2004 2005Revenues~ ~ ~ Operating expenses~ *,~ ~ ./Loss from operations~ x~ ~ f Other income Interest income~ B@~ ~ EDl}qe6 K 0n&d !"#$%&'()*+,-./01234567    !!!."&Loss before provision for income taxes~ "~ "~ "###"$Provision for income taxes~ $~ $~ $%%%%&&&'Net loss~ '~ '~ '(((()))1*)Loss per common share - basic and diluted*zGڿ*{Gz+++,,,4-,Weighted average common shares outstanding ---. Basic and diluted~ .9~ .%///012 2F-334$5____________________________16)Created by Morningstar Document Research.07(http://documentresearch.morningstar.com/4P,JyUqeY1=PF0*8X> @776655 l  =KV  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetIncome Statement Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT J EXHIBIT KU } yU} <} }  }  } m =     Green Plains Inc. 10-K 02/27/2006Shareholders' Equity+ #GREEN PLAINS RENEWABLE ENERGY, INC.% (A DEVELOPMENT STAGE COMPANY)* "STATEMENTS OF STOCKHOLDERS' EQUITYO GFOR THE PERIOD FROM JUNE 29, 2004 (INCEPTION) THROUGH NOVEMBER 30, 2005   Common Stock Additional TotalPaid-in Accumulated Stockholders'SharesAmountCapitalDeficitEquity,$Balance at June 29, 2004 (Inception)~ ~ ~ ~ ~ 7/Issuance of common stock to the founders of the,$ Company for cash at 0.25 per share~ j~ B~ B~ ~ 5-Issuance of common stock for services at 0.25 per share~ ' ~ Z~ G~ ~ I4,Issuance of common stock to directors of the Company for cash~ t~ &~ n" ~ ~ # D{ lyma2 pX@vt,?% !"#$%&'()*+,-./0123456789:;<      1!)Issuance of common stock for cash, net of!!!!!!" offering costs of 1,712~ "ª~ ":~ "~ "~ ""######%$Net loss for the period ended$$$$$% November 30, 2004~ %~ %~ %~ %~ %&&&&&&''''''$(Balance at November 30, 2004~ (".~ ( ~ (. )~ (~ ( &))))))0*(Issuance of common stock for services at*****+ 10.00 per share~ +"N~ +~ +. ~ +~ +B ,,,,,,:-2Issuance of common stock for cash, net of offering------.% costs of 256,658 at 10.00 per share~ .S~ .5~ .c'~ .~ .'//////50-Net loss for the year ended November 30, 2005~ 0~ 0~ 0~ 0~ 0111111222222$3Balance at November 30, 2005~ 3R~ 3A~ 3*}S~ 3~ 3j8444444567 7F-489$:____________________________1;)Created by Morningstar Document Research.0<(http://documentresearch.morningstar.com/> 0G/:ix0i!k_S8, =PF0*8X> @<<;;:: l  Faln  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetIncome StatementShareholders Equity!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT J EXHIBIT KU } ?    5!- Net cash used by operating activities~ !b~ !f~ !ƈ""""-#%Cash flows from investing activities:###"$ Purchase of securities~ $O~ $~ $O.%& Purchase of property and equipment~ %~ %~ %1&) Deposits related to option agreements~ &~ &"~ &"''''((((5)- Net cash used by investing activities~ )&~ )"~ )F****-+%Cash flows from financing activities:++++,# Proceeds from issuance of stock~ ,'~ ,2&~ ,gN----....9/1 Net cash provided by financing activities~ /'~ /2&~ /gN00001111,2$Net increase in cash and equivalents~ 2.{;~ 26&~ 2a333344,Cash and equivalents, at beginning of period~ 46&~ 4~ 455556666.7&Cash and equivalents, at end of period~ 7a~ 76&~ 7a88889999.:&Supplemental disclosures of cash flow::::&; Cash paid for income taxes~ ;~ ;~ ;<<<<"= Cash paid for interest~ =~ =~ =>>>>?D lm=<}< uE)m= c3@ABCDE>@6 F- @F-5AB$C____________________________1D)Created by Morningstar Document Research.0E(http://documentresearch.morningstar.com/rdo=PF0*8X> @EEDDCC l  !Byy  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetIncome StatementShareholders Equity Cash FlowsOWNER DESIGNBUILDER EXHIBIT F EXHIBIT J EXHIBIT KU } I"} y} I"} y} I !     Green Plains Inc. 10-K 02/27/2006/'8. QUARTERLY FINANCIAL DATA (UNAUDITED)  $ Year ended November 30, 2005    1st 2nd 3rd 4th  Quarter Quarter Quarter Quarter  Selected quarterly financial data: Revenues -0- -0- -0- -0-$ Total operating expenses~ ~ Z%~  ~ f  Net income (loss)~ 6Q~ r~ s~ j  Net income (loss)~ 6Q~ r~ s~ j # applicable to common stockholders! Basic and diluted netQ333333ӿ(\ҿQ?  income (loss) per common share(1)$____________________________1)Created by Morningstar Document Research.D2lN*~fP.z! 0 (http://documentresearch.morningstar.com/H=PF0*8X> @  l  7-  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetIncome StatementShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAU EXHIBIT F EXHIBIT J EXHIBIT KU } } $} U}  7     Green Plains Inc. 10-K 02/27/2006OWNER: DESIGN-BUILDER:   EXHIBIT A   & Performance Guarantee Criteria  Criteria SpecificationTesting Statement DocumentationPlant Capacity - fuelOperate at a rate of 50Seven day performance Production records and a grade ethanol million gallons per year testwritten report byof denatured fuel gradeDesign-Builder.ethanol meeting thespecifications of **."Corn to Ethanol Conversion **.As determined by meterProduction records andratio; Corn must be**readings during a sevenwritten analysis byday performance test.Design-Builder.Electrical Energy **As determined by meterProduction records andreadings during a sevenwritten analysis byday performance test.Design-Builder.Dlwk_>&ui]Q^DK !"#$%&'()*+,-./0123456  Natural Gas ** As determined by meter Production records and!!!readings during a seven!written analysis by"""day performance test."Design-Builder.####$Process Water Discharge $**$Process discharge meter$Control System reports%(not including cooling!&tower and boiler blowdown'and water pre-treatment((RO) discharge)))))* Air Emissions* Must meet the*As required by State*Written report by++requirements prescribed+agency and performed by+Owner's Air Emission, ,as of the date hereof by,Owner's Air Emission,Tester.--the State of Iowa-Tester...Department of Natural// Resources0000123$4____________________________15)Created by Morningstar Document Research.06(http://documentresearch.morningstar.com/2=C!JxlD=PF0*8X> @665544 l  =  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetIncome StatementShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT J EXHIBIT KU } } +} } } U5 =     Green Plains Inc. 10-K 02/27/2006 EXHIBIT F    EXHIBIT G      Required Permits      Responsibility for Assistance in No."Type of Application/PermitObtaining Permit Preparation Notes~ ,$Underground Utility Locating ServiceDesign-Builder/Owner2*Notification service for underground work.~  ( Septic Tank & Drain Field Permit Owner~  Railroad Permit/Approval OwnerDesign-Builder~ Archeological Survey Owner~ Highway Access Permit Owner4,State Department of Transportation or County~ Building PermitsDesign-Builder MechanicalDesign-BuilderDlxl?{,h,TX !"#$%&'()*+,-./0123456789:;<   Electrical Design-Builder!! Structures!Design-Builder"""""~ ##Construction Air Permit #Owner#Design-Builder$$$$$~ %"%Construction Permit %Owner%Design-Builder&&&&&~ '&'Operations Permit 'Owner'Design-Builder(((((~ )*)Wastewater Permit )Owner)Design-Builder*****~ +."+Water Appropriation Permit +Owner+Design-Builder,,,,,~ -2-Fire Protection -Owner-Design-Builder.....~ /6(/ Above Ground Storage Tank Permit/Design-Builder00000~ 1:1 TTB Permit 1Owner2222234Green P%4Plains Renewable Energy, Inc.5January513, 2006677 7G-189$:____________________________1;)Created by Morningstar Document Research.0<(http://documentresearch.morningstar.com/>0L\ 8a }A aU."=PF0*8X> @<<;;:: l  @  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetIncome StatementShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT KU } ]} $ @     Green Plains Inc. 10-K 02/27/2006 EXHIBIT J & NUMBER OF DAYS TO BE COMPLETED OWNER'S RESPONSIBILITIES AFTER NOTICE TO PROCEED   Notice to Proceed **B:Obtain Builder's Risk policy in the amount of the Contract **@8Price, obtain Boiler and Machinery Insurance, and obtain#Terrorism Coverage per TRIA$Storm Water Permits Complete **6.Natural Gas/Propane Supply Agreements Complete **4,Water Supply and Service Agreements Complete **&NPDES Discharge Point Selected **Electrical Service **,$Wastewater Discharge System Complete **"Operating Permits Complete **Dlxl6L{3mA) !"#$%&'()*+,-./0123456789:;<=>?  "!Discharge Permits Complete !**""'#Pumphouse/Water System Complete #**$$'%Fire Protection System Complete %**&&(' Administration Building Complete '**((%)Paving (Plant Roads) Complete )****+Rail Spur Complete +**,,.-&Employees Hired and Ready for Training -**..%/Natural Gas Pipeline Complete /**0012V3N NUMBER OF DAYS3TO BE COMPLETED)4!DESIGN-BUILDER'S RESPONSIBILITIES4NOTICE TO PROCEED5567Substantial Completion~ 7889Final Completion~ 9::;<$=____________________________1>)Created by Morningstar Document Research.0?(http://documentresearch.morningstar.com/D@lcKqY-nbVsC+=PF0*8X> @??>>== l  *"ؽ  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? EPA EPA (1) Balance SheetIncome StatementShareholders Equity Cash Flows!8 QUARTERLY FINANCIAL DATA UNAUOWNER DESIGNBUILDER EXHIBIT F EXHIBIT JU } } U} U} m *     Green Plains Inc. 10-K 02/27/2006 EXHIBIT K   EXHIBIT L    Draw (Payment) Schedule   MONTHBILLING TOTAL BILLING~  ** ** **%~   ** ** **%~  ** ** **%~  ** ** **%~  ** ** **%~  ** ** **%~  ** ** **%~ " ** ** **%~ & ** ** **%~ * ** ** **%~ . ** ** **%~ 2 ** ** **%~ 6 ** ** **%DlxlK3s:Vr9 !"#$%&'()~ : ** ** **%~ !> !** !** !**%~ "B "** "** "**%## 55,881,454$$$$%&$'____________________________1()Created by Morningstar Document Research.0)(http://documentresearch.morningstar.com/nU3=PF0*8X> @))(('' Root Entry FBook  M  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_