11/05/14 BJAV Marine Ltd. Profit & Loss January 1 through November 1, 2014 Ordinary Income/Expense Income 4010 • Carribean Charters 4040 • Mediterranean Charters 4050 • Adriatic Charters Jan 1 - Nov 1, 14 190.000.00 594.514.00 1.090.000.00 Total Income 1.874.514.00 Expense 6010 • Advertising 35.390.44 6020 • Agent Fees 109.870.00 6030 • Bank Service Fees 6030.01 • Bank Service Fees-Intl 5,615.92 6030.03 • Bank Service Fees-Other -3,725.81 Total 6030 • Bank Service Fees 1.890.11 6035 • PDNY-Expense from NY 6040 • Broker Commission 6050 • Carpentry 6060 • Charts 8, Publications 6070 • Communication 6080 • Customs Fees 6080.01 • Customs Fees-Guest 6080.02 • Customs Fees-Clearance 6080.03 • Customs Fees-Op 6080.04 • Other 6080 • Customs Fees - Other 11272.09 37.500.00 420.00 8.97103 74.865.31 50.635.88 11731.33 4.321.00 4.229.71 875.99 Total 6080 • Customs Fees 79.79191 6090 • Day Worker Wages 6090.01 • Day Worker Wages-Eng 22.708.50 6090.02 • Day Worker Wages-Ext 25.36128 6090.03 • Day Worker Wages-Other 2,000.00 6090.04 • int 2,958.75 Total 6090 • Day Worker Wages 6100 • Dockage Fees 6100.01 • Dockage Fees-Berth 6100.02 • Dockage Fees-Elec 6100.03 • Dockage Fees-Garbage 6100.05 • Dockage Fees-Water 6100.06 • Black Water Total 6100 • Dockage Fees 6110 • Education 6120 • Electrical Maintenance 6120.01 • Electrical Maintenance-AV 6120.02 • Electrical Maintenance-Bridge 6120.03 • Electrical Maintenance-Comp 6120.04 • Electrical Maintenance-Eng 6120.05 • PLC 6120.06 • Other 53.030.53 116.144.86 30.215.17 4.53/68 10.425.76 3.416.44 164.73.4.91 1.902.42 8.06719 1.36135 42.19 12.956.68 12.397.67 1.131/0 Total 6120 • Electrical Maintenance 35.964.88 6125 • Electronics 6125.01 • Electronics-AV 6125.02 • Electronics-Bridge 6125.03 • Electronics-Computers 6125.04 • Electronics-Other 6125.05 • PLC 2.42913 926.03 3.73193 5.543.32 2.217.02 Total 6125 • Electronics 14147.13 6130 •