12:09 PM 09/26/18 Accrual Basis Adfin Solutions, Inc. Profit & Loss January through August 2018 Ordinary Income/Expense Income 40200 • Set Up Fees / Misc Income 48700 • Services Income Jan - Aug 18 60,000.00 616,107.66 Total Income 676,107.66 Gross Profit 676.107.66 Expense 60000 • Payroll & Consulting 60010 • Payroll 60011 • Gross Salaries 1,007,373.87 60150 • Officer Salaries 191,666.64 60200 • Employee Bonus 177,000.00 60300 • Employee Benefit Expense 63301 Medical Insurance Expense 36,935.67 Total 60300 Employee Benefit Expense 36,935.67 60400 • Workers compensation 3,442.39 60500 • Payroll taxes 98,221.94 60501 • Payroll Taxes Bonus 5,498.98 60600 • Payroll Admin Service Fee 19,942.48 Total 60010 - Payroll 1,540,081.97 60700 • Consulting 42,982.50 60870 • Consulting Services-G&A 60875 • Intern 7,615.25 60882 • Analyst 32,675.00 Total 60870 - Consulting Services-G&A 40,290.25 60890 • Consulting Services-Marketing 60890 • Consulting Services-Marketing - Other 186,265.50 Total 60890 - Consulting Services-Marketing 186,285.50 60900 • Consulting Services-R & D 60900 • Consulting Services-R & D - Other 55,718.80 Total 60900 - Consulting Services-R & D 55,718.80 60950 • Consulting Services-Sales 825.00 Total 60000 • Payroll & Consulting 1,866,164.02 60750 • Education and Training 61000 • Travel. Conferences. M&E 61100 • Conferences 61150 • Conferences M&E 61200 • Conferences Travel 61200 - Conferences Travel - Other 5,250.00 701.32 14,900.15 Total 61200- Conferences Travel 14,900.15 61240 • Conference Reg Fees 61250 • Conference Booth Expenses 7,990.00 14,825.17 Total 61100 - Conferences 38,416.64 61500 • Travel Expense 61500 • Travel Expense - Other 40,203.94 Total 61500 Travel Expense 40,203.94 61700 • Meals & Entertainment 61700 • Meals & Entertainment - Other 10,415.07 Total 61700 - Meals & Entertainment 10,415.07 Page 1 EFTA00797311