05/12/17 MAJOR MODEL MANAGEMENT,INC. Profit & Loss January 31 through December 31, 2016 Ordinary Income/Expense Income AGENCY! COMMISSION FEES ((10.20 % CommIsIson Generally) AGENCY FEES-MEN DIVISION AGENCY FEES-WOMEN DIVISION Jan 31 - Dec 31, 16 178.766.87 771.190.62 Total AGENCY! COMMISSION FEES ((10-20 % CommIsIson Generally) 949,957.49 CASH ADVANCE FINANCE CHARGE COMMERCIAUTV AGENCY COMMISSION (Commision Fees) UNION/SAG FEES(10%) 19.905.95 160.00 Total COMMERCIAUTV AGENCY COMMISSION (Commislon Fees) 19905.95 DEPOSIT ADJUSTMENT- CREDIT DIRECT PYMNT FR. CLIENT- MODEL WA COMMISSION PAID TO MMM MODEL'S FEES MEN DIVISION WOMEN DIVISION MODEL'S FEES - Other -1.079.97 -10.099.60 4,226.50 944.347.62 3.948.278.59 -11.160.00 Total MODEL'S FEES 4.881.466.21 MODEL COMMISSION FEES- WOMEN'S OTHER INCOME PREPAID MODEL EXPNS!DEBT PYMNT REIMB. FROM CLIENT& VENDORS UNCATEGORIZED INCOME UNCOLLECTABLE FUNDS 0.00 225.00 0.00 25.00 0.04 37.55.4.33 Total Income 5.882.340.95 Cost of Goods Sold MODEL'S COST MEN DIVISION WOMEN DIVISION Total MODEL'S COST Total COGS Gross Profit Expense ADVERTISING & BUSINESS PROMOTIO ADVERTISING PAGES MEALS/ENTERTAINMENT- MEN MEALS/ENTERTAINMENT- OPERATING MEALS/ENTERTAINMENT- WOMEN PROMOTIONAL- OPERATING PROMOTIONAL- WOMEN SPECIAL EVENTS- OPERATING SPECIAL EVENTS- WOMEN 814.008.24 3.131.868.91 3.945.877.15 3.945.877.15 1.936.463.80 135.00 2.315.67 18.891.79 4,721.56 18.00 365.79 7.148.61 834.30 Total ADVERTISING & BUSINESS PROMOTIO 34.43972 AMEX CARD FEES CHARITABLE CONTRIBUTIONS CLIENT REIMBURSEMENT COMMISSION EXP-MOTHER AGENCY 4,936.97 4,359.00 0.00 100,574.00 Page 1 EFTA00792625