4:48 PM 03/30/16 Accrual Basis ASSETS Current Assets Checking/Savings Paypal Wells Checking Total Checking/Savings Other Current Assets Loan to/from ABC Balance Sheet As of February 29, 2016 Feb 29, 16 7,374.37 62,002.86 69,377.23 1,000.00 Loan to/from KNC 1,000.00 Security Deposit 2,000.00 Total Other Current Assets 4,000.00 Total Current Assets 73,377.23 Fixed Assets Furniture & Equipment Total Fixed Assets TOTAL ASSETS 2,962.44 2,962.44 76,339.67 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 Accounts Payable Total Accounts Payable Credit Cards Amex Amex - CB Amex - TA Amex - Other Total Amex Total Credit Cards 7,000.00 7,000.00 3,393.53 -3,897.43 2,535.24 2,031.34 2,031.34 Other Current Liabilities Loan to/from TRUE -10,560.00 Payroll Liabilities -898.12 Total Other Current Liabilities -11,458.12 Total Current Liabilities -2,426.78 Total Liabilities -2,426.78 Equity Distributions - CB -171,900.00 Distributions - TA -185,000.00 32000 Retained Earnings 575,152.60 Net Income -139,486.15 Total Equity 78,766.45 TOTAL LIABILITIES & EQUITY 76,339.67 Page 1