Need P&L Forecast. Based on given current P&L. Please review and let me know if you have questions

10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA Ordinary Income/Expense AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAAAAA AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce 4100 Beverage Sales BuAHAAABAA AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA 4130 Sales, Tea AAAAAAAAAA 7URXBQByBgH 4160 Sales, Beverages /AAAAAAAAAA AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAA AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA 5040 Costs, Prep Foods yMjIyMjIQAPj/v AJBcmlhbAAA 5045 Costs, Bakery AAAAAAAAAA AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc 5100 Beverage Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA 5120 Costs, Coffee AAAAAAAAAA ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAATotal 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v5400 Catering Expenses AJBcmlhbAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Jul '15 - Jun 16 512,626.27 62,713.25 27,607.00 602,946.52 85,237.75 6.99 28,478.50 113,723.24 4,398.17 0.00 721,067.93 0.00 25,181.53 43,285.37 29,018.05 24,021.87 15,679.35 24,834.93 4,953.38 34,189.30 14,375.99 18,026.05 233,565.82 2,209.60 27,138.75 1,565.01 7,246.65 38,160.01 30.51 7,044.64 Page 4 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABAA AAAAAAAAAATotal 5400 Catering Expenses AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Gross Profit AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce Expense BuAHAAABAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA 7URXBQByBgH 6000 Direct Labor Costs /AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAAAA 6120 Employee Worker's Comp AAAAAAAAAA 6130 Employee Health Insurance AAAAAAAAAA APj/vAJBcmlhb 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/vTotal 60000 Labor Costs AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA 7100 Supplies AAAAABAyMjIy 7110 Restaurant Supplies MjIQAPj/kAFBc 7111 Menus mlhbAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAAAAA 7130 Glass/China Supplies AAAAAAAAAA 7140 Cleaning Supplies ABAyMjIyMjIQA Pj/vAJBcmlhbA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA 7200 Repairs & Maintenance AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Jul '15 - Jun 16 6,676.00 13,751.15 2,839.11 288,316.09 432,751.84 1,499.38 20,784.65 23,199.84 65,844.52 40,492.16 9,497.00 90,100.36 11,369.49 261,288.02 28,567.90 15,498.56 931.80 700.00 45,698.26 306,986.28 3,045.75 1,211.92 3,236.48 1,053.95 3,061.83 20,084.07 1,030.41 32,724.41 Page 5 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 7212 Electrical AAAAAAAAAA 7213 General Restaurant R & M AAAAAAAAAA AAAAAAAAAA Total 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA AAAAAAAAAA 7250 Pest Control AAAAAAABEV wEAMgALAAE 7270 Cleaning Services AAAAAAAAAA 7280 Equipment Repairs QANAQEH3wce BuAHAAABAA 7290 Safety AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA 7500 Uniforms AAAAAAAAAA AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA 7900 Payroll Services AAAAAAAAAA AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 8005 Accounting/Bookkeeping AAAAAAAAAA AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA 8016 Gas AAAAAAAAAA 8018 Mileage AAAAAAAAAA APj/vAJBcmlhb Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAAAAABA 8025 Cash (Over)/Short yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA 8045 Donations & Contributions AAAAAAAAAA AAAAABAyMjIy 8050 Dues & Subscriptions MjIQAPj/kAFBc mlhbAAAAAAA 8060 Insurance - Business AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA AAAAAAAAAA 8075 Licenses & Permits AAAAAAAAAA ABAyMjIyMjIQA 8093 Office Supplies Pj/vAJBcmlhbA 8095 Parking AAAAAAAAAA AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAy 8115 Research & Development MjIyMjIQAPT/v AJBcmlhbAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Jul '15 - Jun 16 9,741.77 122.46 704.26 10,568.49 705.84 2,673.95 1,200.00 396.87 695.40 16,240.55 3,441.45 214.80 1,334.30 11,311.18 5,215.34 70,482.03 2,075.00 8,583.57 118.76 1,168.93 1,287.69 1,196.57 -47.78 19,080.78 1,650.00 165.00 4,486.17 92.00 795.57 714.35 260.90 434.89 2,441.20 788.97 625.00 Page 6 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 8127 Franchise Taxes AAAAAAAAAA AAAAAAAAAA Total 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8130 Telephone AAAAAAAAAA 8132 Internet AAAAAAAAAA AAAAAAAAAA 8133 Cellular AAAAAAABEV wEAMgALAAE Total 8130 Telephone AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH 9000 Occupancy Costs /AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA 9220 Gas AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9700 Amortization Expense AAAAAAAAAA AAAAAAAAAA9800 Depreciation Expense APj/vAJBcmlhb Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA Other Business Income AAAAAAAAAA AAAAABAyMjIy Commission Income MjIQAPj/kAFBc mlhbAAAAAAA dakota fee AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Total Other Income Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAAAABAy Net Income MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Jul '15 - Jun 16 409.69 3,300.00 3,709.69 4,585.89 1,620.00 6,205.89 54,545.46 100,827.13 100,827.13 19,189.63 5,405.91 24,595.54 125,422.67 2,002.00 18,967.00 579,904.82 -147,152.98 49,773.22 5,106.14 54,879.36 54,879.36 54,879.36 -92,273.62 Page 7 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA Ordinary Income/Expense AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAAAAA AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce 4100 Beverage Sales BuAHAAABAA AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA 4130 Sales, Tea AAAAAAAAAA 7URXBQByBgH 4160 Sales, Beverages /AAAAAAAAAA AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAA AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA 5040 Costs, Prep Foods yMjIyMjIQAPj/v AJBcmlhbAAA 5045 Costs, Bakery AAAAAAAAAA AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc 5100 Beverage Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA 5120 Costs, Coffee AAAAAAAAAA ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAATotal 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v5400 Catering Expenses AJBcmlhbAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 8 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABAA AAAAAAAAAATotal 5400 Catering Expenses AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Gross Profit AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce Expense BuAHAAABAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA 7URXBQByBgH 6000 Direct Labor Costs /AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAAAA 6120 Employee Worker's Comp AAAAAAAAAA 6130 Employee Health Insurance AAAAAAAAAA APj/vAJBcmlhb 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/vTotal 60000 Labor Costs AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA 7100 Supplies AAAAABAyMjIy 7110 Restaurant Supplies MjIQAPj/kAFBc 7111 Menus mlhbAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAAAAA 7130 Glass/China Supplies AAAAAAAAAA 7140 Cleaning Supplies ABAyMjIyMjIQA Pj/vAJBcmlhbA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA 7200 Repairs & Maintenance AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 9 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 7212 Electrical AAAAAAAAAA 7213 General Restaurant R & M AAAAAAAAAA AAAAAAAAAA Total 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA AAAAAAAAAA 7250 Pest Control AAAAAAABEV wEAMgALAAE 7270 Cleaning Services AAAAAAAAAA 7280 Equipment Repairs QANAQEH3wce BuAHAAABAA 7290 Safety AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA 7500 Uniforms AAAAAAAAAA AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA 7900 Payroll Services AAAAAAAAAA AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 8005 Accounting/Bookkeeping AAAAAAAAAA AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA 8016 Gas AAAAAAAAAA 8018 Mileage AAAAAAAAAA APj/vAJBcmlhb Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAAAAABA 8025 Cash (Over)/Short yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA 8045 Donations & Contributions AAAAAAAAAA AAAAABAyMjIy 8050 Dues & Subscriptions MjIQAPj/kAFBc mlhbAAAAAAA 8060 Insurance - Business AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA AAAAAAAAAA 8075 Licenses & Permits AAAAAAAAAA ABAyMjIyMjIQA 8093 Office Supplies Pj/vAJBcmlhbA 8095 Parking AAAAAAAAAA AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAy 8115 Research & Development MjIyMjIQAPT/v AJBcmlhbAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 10 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 8127 Franchise Taxes AAAAAAAAAA AAAAAAAAAA Total 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8130 Telephone AAAAAAAAAA 8132 Internet AAAAAAAAAA AAAAAAAAAA 8133 Cellular AAAAAAABEV wEAMgALAAE Total 8130 Telephone AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH 9000 Occupancy Costs /AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA 9220 Gas AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9700 Amortization Expense AAAAAAAAAA AAAAAAAAAA9800 Depreciation Expense APj/vAJBcmlhb Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA Other Business Income AAAAAAAAAA AAAAABAyMjIy Commission Income MjIQAPj/kAFBc mlhbAAAAAAA dakota fee AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Total Other Income Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAAAABAy Net Income MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 11 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA Ordinary Income/Expense AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAAAAA AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce 4100 Beverage Sales BuAHAAABAA AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA 4130 Sales, Tea AAAAAAAAAA 7URXBQByBgH 4160 Sales, Beverages /AAAAAAAAAA AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAA AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA 5040 Costs, Prep Foods yMjIyMjIQAPj/v AJBcmlhbAAA 5045 Costs, Bakery AAAAAAAAAA AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc 5100 Beverage Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA 5120 Costs, Coffee AAAAAAAAAA ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAATotal 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v5400 Catering Expenses AJBcmlhbAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 12 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABAA AAAAAAAAAATotal 5400 Catering Expenses AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Gross Profit AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce Expense BuAHAAABAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA 7URXBQByBgH 6000 Direct Labor Costs /AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAAAA 6120 Employee Worker's Comp AAAAAAAAAA 6130 Employee Health Insurance AAAAAAAAAA APj/vAJBcmlhb 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/vTotal 60000 Labor Costs AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA 7100 Supplies AAAAABAyMjIy 7110 Restaurant Supplies MjIQAPj/kAFBc 7111 Menus mlhbAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAAAAA 7130 Glass/China Supplies AAAAAAAAAA 7140 Cleaning Supplies ABAyMjIyMjIQA Pj/vAJBcmlhbA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA 7200 Repairs & Maintenance AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 13 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 7212 Electrical AAAAAAAAAA 7213 General Restaurant R & M AAAAAAAAAA AAAAAAAAAA Total 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA AAAAAAAAAA 7250 Pest Control AAAAAAABEV wEAMgALAAE 7270 Cleaning Services AAAAAAAAAA 7280 Equipment Repairs QANAQEH3wce BuAHAAABAA 7290 Safety AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA 7500 Uniforms AAAAAAAAAA AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA 7900 Payroll Services AAAAAAAAAA AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 8005 Accounting/Bookkeeping AAAAAAAAAA AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA 8016 Gas AAAAAAAAAA 8018 Mileage AAAAAAAAAA APj/vAJBcmlhb Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAAAAABA 8025 Cash (Over)/Short yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA 8045 Donations & Contributions AAAAAAAAAA AAAAABAyMjIy 8050 Dues & Subscriptions MjIQAPj/kAFBc mlhbAAAAAAA 8060 Insurance - Business AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA AAAAAAAAAA 8075 Licenses & Permits AAAAAAAAAA ABAyMjIyMjIQA 8093 Office Supplies Pj/vAJBcmlhbA 8095 Parking AAAAAAAAAA AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAy 8115 Research & Development MjIyMjIQAPT/v AJBcmlhbAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 14 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 8127 Franchise Taxes AAAAAAAAAA AAAAAAAAAA Total 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8130 Telephone AAAAAAAAAA 8132 Internet AAAAAAAAAA AAAAAAAAAA 8133 Cellular AAAAAAABEV wEAMgALAAE Total 8130 Telephone AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH 9000 Occupancy Costs /AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA 9220 Gas AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9700 Amortization Expense AAAAAAAAAA AAAAAAAAAA9800 Depreciation Expense APj/vAJBcmlhb Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA Other Business Income AAAAAAAAAA AAAAABAyMjIy Commission Income MjIQAPj/kAFBc mlhbAAAAAAA dakota fee AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Total Other Income Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAAAABAy Net Income MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 15 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA Ordinary Income/Expense AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAAAAA AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce 4100 Beverage Sales BuAHAAABAA AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA 4130 Sales, Tea AAAAAAAAAA 7URXBQByBgH 4160 Sales, Beverages /AAAAAAAAAA AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAA AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA 5040 Costs, Prep Foods yMjIyMjIQAPj/v AJBcmlhbAAA 5045 Costs, Bakery AAAAAAAAAA AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc 5100 Beverage Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA 5120 Costs, Coffee AAAAAAAAAA ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAATotal 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v5400 Catering Expenses AJBcmlhbAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 16 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABAA AAAAAAAAAATotal 5400 Catering Expenses AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Gross Profit AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce Expense BuAHAAABAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA 7URXBQByBgH 6000 Direct Labor Costs /AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAAAA 6120 Employee Worker's Comp AAAAAAAAAA 6130 Employee Health Insurance AAAAAAAAAA APj/vAJBcmlhb 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/vTotal 60000 Labor Costs AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA 7100 Supplies AAAAABAyMjIy 7110 Restaurant Supplies MjIQAPj/kAFBc 7111 Menus mlhbAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAAAAA 7130 Glass/China Supplies AAAAAAAAAA 7140 Cleaning Supplies ABAyMjIyMjIQA Pj/vAJBcmlhbA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA 7200 Repairs & Maintenance AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 17 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 7212 Electrical AAAAAAAAAA 7213 General Restaurant R & M AAAAAAAAAA AAAAAAAAAA Total 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA AAAAAAAAAA 7250 Pest Control AAAAAAABEV wEAMgALAAE 7270 Cleaning Services AAAAAAAAAA 7280 Equipment Repairs QANAQEH3wce BuAHAAABAA 7290 Safety AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA 7500 Uniforms AAAAAAAAAA AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA 7900 Payroll Services AAAAAAAAAA AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 8005 Accounting/Bookkeeping AAAAAAAAAA AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA 8016 Gas AAAAAAAAAA 8018 Mileage AAAAAAAAAA APj/vAJBcmlhb Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAAAAABA 8025 Cash (Over)/Short yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA 8045 Donations & Contributions AAAAAAAAAA AAAAABAyMjIy 8050 Dues & Subscriptions MjIQAPj/kAFBc mlhbAAAAAAA 8060 Insurance - Business AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA AAAAAAAAAA 8075 Licenses & Permits AAAAAAAAAA ABAyMjIyMjIQA 8093 Office Supplies Pj/vAJBcmlhbA 8095 Parking AAAAAAAAAA AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAy 8115 Research & Development MjIyMjIQAPT/v AJBcmlhbAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 18 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 8127 Franchise Taxes AAAAAAAAAA AAAAAAAAAA Total 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8130 Telephone AAAAAAAAAA 8132 Internet AAAAAAAAAA AAAAAAAAAA 8133 Cellular AAAAAAABEV wEAMgALAAE Total 8130 Telephone AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH 9000 Occupancy Costs /AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA 9220 Gas AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9700 Amortization Expense AAAAAAAAAA AAAAAAAAAA9800 Depreciation Expense APj/vAJBcmlhb Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA Other Business Income AAAAAAAAAA AAAAABAyMjIy Commission Income MjIQAPj/kAFBc mlhbAAAAAAA dakota fee AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Total Other Income Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAAAABAy Net Income MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 19 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA Ordinary Income/Expense AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAAAAA AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce 4100 Beverage Sales BuAHAAABAA AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA 4130 Sales, Tea AAAAAAAAAA 7URXBQByBgH 4160 Sales, Beverages /AAAAAAAAAA AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAA AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA 5040 Costs, Prep Foods yMjIyMjIQAPj/v AJBcmlhbAAA 5045 Costs, Bakery AAAAAAAAAA AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc 5100 Beverage Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA 5120 Costs, Coffee AAAAAAAAAA ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAATotal 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v5400 Catering Expenses AJBcmlhbAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 20 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABAA AAAAAAAAAATotal 5400 Catering Expenses AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Gross Profit AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce Expense BuAHAAABAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA 7URXBQByBgH 6000 Direct Labor Costs /AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAAAA 6120 Employee Worker's Comp AAAAAAAAAA 6130 Employee Health Insurance AAAAAAAAAA APj/vAJBcmlhb 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/vTotal 60000 Labor Costs AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA 7100 Supplies AAAAABAyMjIy 7110 Restaurant Supplies MjIQAPj/kAFBc 7111 Menus mlhbAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAAAAA 7130 Glass/China Supplies AAAAAAAAAA 7140 Cleaning Supplies ABAyMjIyMjIQA Pj/vAJBcmlhbA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA 7200 Repairs & Maintenance AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 21 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 7212 Electrical AAAAAAAAAA 7213 General Restaurant R & M AAAAAAAAAA AAAAAAAAAA Total 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA AAAAAAAAAA 7250 Pest Control AAAAAAABEV wEAMgALAAE 7270 Cleaning Services AAAAAAAAAA 7280 Equipment Repairs QANAQEH3wce BuAHAAABAA 7290 Safety AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA 7500 Uniforms AAAAAAAAAA AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA 7900 Payroll Services AAAAAAAAAA AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 8005 Accounting/Bookkeeping AAAAAAAAAA AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA 8016 Gas AAAAAAAAAA 8018 Mileage AAAAAAAAAA APj/vAJBcmlhb Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAAAAABA 8025 Cash (Over)/Short yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA 8045 Donations & Contributions AAAAAAAAAA AAAAABAyMjIy 8050 Dues & Subscriptions MjIQAPj/kAFBc mlhbAAAAAAA 8060 Insurance - Business AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA AAAAAAAAAA 8075 Licenses & Permits AAAAAAAAAA ABAyMjIyMjIQA 8093 Office Supplies Pj/vAJBcmlhbA 8095 Parking AAAAAAAAAA AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAy 8115 Research & Development MjIyMjIQAPT/v AJBcmlhbAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 22 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 8127 Franchise Taxes AAAAAAAAAA AAAAAAAAAA Total 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8130 Telephone AAAAAAAAAA 8132 Internet AAAAAAAAAA AAAAAAAAAA 8133 Cellular AAAAAAABEV wEAMgALAAE Total 8130 Telephone AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH 9000 Occupancy Costs /AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA 9220 Gas AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9700 Amortization Expense AAAAAAAAAA AAAAAAAAAA9800 Depreciation Expense APj/vAJBcmlhb Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA Other Business Income AAAAAAAAAA AAAAABAyMjIy Commission Income MjIQAPj/kAFBc mlhbAAAAAAA dakota fee AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Total Other Income Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAAAABAy Net Income MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 23 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA Ordinary Income/Expense AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAAAAA AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce 4100 Beverage Sales BuAHAAABAA AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA 4130 Sales, Tea AAAAAAAAAA 7URXBQByBgH 4160 Sales, Beverages /AAAAAAAAAA AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAA AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA 5040 Costs, Prep Foods yMjIyMjIQAPj/v AJBcmlhbAAA 5045 Costs, Bakery AAAAAAAAAA AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc 5100 Beverage Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA 5120 Costs, Coffee AAAAAAAAAA ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAATotal 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v5400 Catering Expenses AJBcmlhbAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 24 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABAA AAAAAAAAAATotal 5400 Catering Expenses AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Gross Profit AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce Expense BuAHAAABAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA 7URXBQByBgH 6000 Direct Labor Costs /AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAAAA 6120 Employee Worker's Comp AAAAAAAAAA 6130 Employee Health Insurance AAAAAAAAAA APj/vAJBcmlhb 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/vTotal 60000 Labor Costs AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA 7100 Supplies AAAAABAyMjIy 7110 Restaurant Supplies MjIQAPj/kAFBc 7111 Menus mlhbAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAAAAA 7130 Glass/China Supplies AAAAAAAAAA 7140 Cleaning Supplies ABAyMjIyMjIQA Pj/vAJBcmlhbA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA 7200 Repairs & Maintenance AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 25 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 7212 Electrical AAAAAAAAAA 7213 General Restaurant R & M AAAAAAAAAA AAAAAAAAAA Total 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA AAAAAAAAAA 7250 Pest Control AAAAAAABEV wEAMgALAAE 7270 Cleaning Services AAAAAAAAAA 7280 Equipment Repairs QANAQEH3wce BuAHAAABAA 7290 Safety AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA 7500 Uniforms AAAAAAAAAA AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA 7900 Payroll Services AAAAAAAAAA AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 8005 Accounting/Bookkeeping AAAAAAAAAA AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA 8016 Gas AAAAAAAAAA 8018 Mileage AAAAAAAAAA APj/vAJBcmlhb Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAAAAABA 8025 Cash (Over)/Short yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA 8045 Donations & Contributions AAAAAAAAAA AAAAABAyMjIy 8050 Dues & Subscriptions MjIQAPj/kAFBc mlhbAAAAAAA 8060 Insurance - Business AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA AAAAAAAAAA 8075 Licenses & Permits AAAAAAAAAA ABAyMjIyMjIQA 8093 Office Supplies Pj/vAJBcmlhbA 8095 Parking AAAAAAAAAA AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAy 8115 Research & Development MjIyMjIQAPT/v AJBcmlhbAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 26 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 8127 Franchise Taxes AAAAAAAAAA AAAAAAAAAA Total 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8130 Telephone AAAAAAAAAA 8132 Internet AAAAAAAAAA AAAAAAAAAA 8133 Cellular AAAAAAABEV wEAMgALAAE Total 8130 Telephone AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH 9000 Occupancy Costs /AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA 9220 Gas AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9700 Amortization Expense AAAAAAAAAA AAAAAAAAAA9800 Depreciation Expense APj/vAJBcmlhb Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA Other Business Income AAAAAAAAAA AAAAABAyMjIy Commission Income MjIQAPj/kAFBc mlhbAAAAAAA dakota fee AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Total Other Income Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAAAABAy Net Income MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 27 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA Ordinary Income/Expense AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAAAAA AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce 4100 Beverage Sales BuAHAAABAA AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA 4130 Sales, Tea AAAAAAAAAA 7URXBQByBgH 4160 Sales, Beverages /AAAAAAAAAA AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAA AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA 5040 Costs, Prep Foods yMjIyMjIQAPj/v AJBcmlhbAAA 5045 Costs, Bakery AAAAAAAAAA AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc 5100 Beverage Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA 5120 Costs, Coffee AAAAAAAAAA ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAATotal 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v5400 Catering Expenses AJBcmlhbAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 28 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABAA AAAAAAAAAATotal 5400 Catering Expenses AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Gross Profit AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce Expense BuAHAAABAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA 7URXBQByBgH 6000 Direct Labor Costs /AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAAAA 6120 Employee Worker's Comp AAAAAAAAAA 6130 Employee Health Insurance AAAAAAAAAA APj/vAJBcmlhb 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/vTotal 60000 Labor Costs AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA 7100 Supplies AAAAABAyMjIy 7110 Restaurant Supplies MjIQAPj/kAFBc 7111 Menus mlhbAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAAAAA 7130 Glass/China Supplies AAAAAAAAAA 7140 Cleaning Supplies ABAyMjIyMjIQA Pj/vAJBcmlhbA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA 7200 Repairs & Maintenance AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 29 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 7212 Electrical AAAAAAAAAA 7213 General Restaurant R & M AAAAAAAAAA AAAAAAAAAA Total 7210 Restaurant R&M AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA AAAAAAAAAA 7250 Pest Control AAAAAAABEV wEAMgALAAE 7270 Cleaning Services AAAAAAAAAA 7280 Equipment Repairs QANAQEH3wce BuAHAAABAA 7290 Safety AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA 7500 Uniforms AAAAAAAAAA AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA 7900 Payroll Services AAAAAAAAAA AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 8005 Accounting/Bookkeeping AAAAAAAAAA AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA 8016 Gas AAAAAAAAAA 8018 Mileage AAAAAAAAAA APj/vAJBcmlhb Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAAAAABA 8025 Cash (Over)/Short yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA 8045 Donations & Contributions AAAAAAAAAA AAAAABAyMjIy 8050 Dues & Subscriptions MjIQAPj/kAFBc mlhbAAAAAAA 8060 Insurance - Business AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA AAAAAAAAAA 8075 Licenses & Permits AAAAAAAAAA ABAyMjIyMjIQA 8093 Office Supplies Pj/vAJBcmlhbA 8095 Parking AAAAAAAAAA AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAy 8115 Research & Development MjIyMjIQAPT/v AJBcmlhbAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 30 of 66 10:17 AM 09/08/16 Store Level 12265 Studio City, LLC Profit & Loss July 2015 through June 2016 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAABAA AAAAAAAAAA AA 8127 Franchise Taxes AAAAAAAAAA AAAAAAAAAA Total 8125 Taxes AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8130 Telephone AAAAAAAAAA 8132 Internet AAAAAAAAAA AAAAAAAAAA 8133 Cellular AAAAAAABEV wEAMgALAAE Total 8130 Telephone AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH 9000 Occupancy Costs /AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA 9220 Gas AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9700 Amortization Expense AAAAAAAAAA AAAAAAAAAA9800 Depreciation Expense APj/vAJBcmlhb Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA Other Business Income AAAAAAAAAA AAAAABAyMjIy Commission Income MjIQAPj/kAFBc mlhbAAAAAAA dakota fee AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Total Other Income Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAAAABAy Net Income MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA Page 31 of 66 Estimated New Restutant Revenue Estimated New Restutan Constrution Cost P&L - Current Resturant $ AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA AAAAAAABAA Ordinary Income/Expense AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce BuAHAAABAA4100 Beverage Sales AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA AAAAAAAAAA 4130 Sales, Tea 7URXBQByBgH /AAAAAAAAAA 4160 Sales, Beverages AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb AAAAAAAAAA 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA yMjIyMjIQAPj/v 5040 Costs, Prep Foods AJBcmlhbAAA AAAAAAAAAA 5045 Costs, Bakery AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc mlhbAAAAAAA 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA AAAAAAAAAA 5120 Costs, Coffee ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA 602,947 Vs. $ FY 2015 512,626 62,713 27,607 602,947 85,238 7 28,479 113,723 4,398 721,068 125,000 Month 1 $ 125,000 Month 2 125,000 125,000 125,000 125,000 - 125,000 - 125,000 25,182 43,285 29,018 24,022 15,679 24,835 4,953 34,189 14,376 18,026 233,566 2,210 27,139 1,565 7,247 - 184 2,262 130 604 - 184 2,262 130 604 Page 32 of 66 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAATotal 5100 Beverage Costs AAAAAAABAA AAAAAAAAAA AA AAAAAAAAAA AAAAAAAAAA5400 Catering Expenses AAAAAAAAAA AAAAAAAAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABEVTotal 5400 Catering Expenses wEAMgALAAE AAAAAAAAAA QANAQEH3wce BuAHAAABAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA Gross Profit 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Expense AAAAAAAAAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA AAAAAAAAAA 6000 Direct Labor Costs AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA APj/vAJBcmlhb AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAABA 6120 Employee Worker's Comp yMjIyMjIQAPj/v 6130 Employee Health Insurance AJBcmlhbAAA AAAAAAAAAA 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAABAyMjIy MjIQAPj/kAFBc Total 60000 Labor Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA ABAyMjIyMjIQA 7100 Supplies Pj/vAJBcmlhbA 7110 Restaurant Supplies AAAAAAAAAA 7111 Menus AAAAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAABAy 7130 Glass/China Supplies MjIyMjIQAPT/v 7140 Cleaning Supplies AJBcmlhbAAA AAAAAAAAAA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA FY 2015 Month 1 Month 2 38,160 3,180 3,180 31 7,045 6,676 13,751 3 587 556 1,146 3 587 556 1,146 2,839 288,316 237 4,563 237 4,563 432,752 120,437 120,437 1,499 20,785 23,200 65,845 40,492 9,497 90,100 11,369 261,288 - - 28,568 15,499 932 700 45,698 - - 306,986 3,046 1,212 3,236 1,054 3,062 20,084 1,030 Page 33 of 66 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA Total 7100 Supplies AAAAAAABAA AAAAAAAAAA AA AAAAAAAAAA AAAAAAAAAA 7200 Repairs & Maintenance AAAAAAAAAA AAAAAAAAAA 7210 Restaurant R&M AAAAAAAAAA 7211 Refrigeration AAAAAAAAAA AAAAAAAAAA 7212 Electrical AAAAAAAAAA AAAAAAABEV 7213 General Restaurant R & M wEAMgALAAE Total 7210 Restaurant R&M AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAA 7240 Gardening R&M AAAAAAAAAA 7250 Pest Control AAAAAAAAAA 7URXBQByBgH 7270 Cleaning Services /AAAAAAAAAA AAAAAAAAAA 7280 Equipment Repairs AAAAAAAAAA 7290 Safety AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 7200 Repairs & Maintenance AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7400 Linen Rental AAAAAAAAAA AAAAAAAAAA 7500 Uniforms AAAAAAAAAA 7600 Equipment Rental AAAAAAAAAA AAAAAAAAAA 7700 Delivery Comissions AAAAAAAAAA AAAAAAAAAA 7900 Payroll Services AAAAAAAAAATotal 7000 Direct Operating Expenses AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA8000 General & Administrative AAAAAAAAAA 8005 Accounting/Bookkeeping APj/vAJBcmlhb AAAAAAAAAA 8010 Advertising & Promotion AAAAAAAAAA AAAAAAAAAA 8015 Auto Expense AAAAAAAAAA 8016 Gas AAAAAAAABA yMjIyMjIQAPj/v 8018 Mileage AJBcmlhbAAA AAAAAAAAAA Total 8015 Auto Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 8020 Bank Charges AAAAABAyMjIy MjIQAPj/kAFBc 8025 Cash (Over)/Short mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA 8040 Credit Card Fees AAAAAAAAAA AAAAAAAAAA 8045 Donations & Contributions ABAyMjIyMjIQA 8050 Dues & Subscriptions Pj/vAJBcmlhbA AAAAAAAAAA 8060 Insurance - Business AAAAAAAAAA AAAAAAAAAA 8070 Legal Fees AAAAAAAAAA 8075 Licenses & Permits AAAAAAABAy MjIyMjIQAPT/v 8093 Office Supplies AJBcmlhbAAA AAAAAAAAAA 8095 Parking AAAAAAAAAA 8100 Printing and Reproduction AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA FY 2015 Month 1 Month 2 32,724 - - 9,742 122 704 10,568 - - 706 2,674 1,200 397 695 16,241 - - 3,441 215 1,334 11,311 5,215 70,482 - - - - 2,075 8,584 119 1,169 1,288 1,197 (48) 19,081 1,650 165 4,486 92 796 714 261 435 Page 34 of 66 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA 8105 Props & Decor AAAAAAABAA AAAAAAAAAA AA AAAAAAAAAA 8115 Research & Development AAAAAAAAAA 8120 Security AAAAAAAAAA AAAAAAAAAA 8125 Taxes AAAAAAAAAA 8126 State & Local Taxes AAAAAAAAAA AAAAAAAAAA 8127 Franchise Taxes AAAAAAAAAA AAAAAAABEV Total 8125 Taxes wEAMgALAAE AAAAAAAAAA QANAQEH3wce 8130 Telephone BuAHAAABAA AAAAAAAAAA 8132 Internet AAAAAAAAAA 8133 Cellular AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA Total 8130 Telephone AAAAAAAAAA AAAAAAAAAA AAAAAAAAAATotal 8000 General & Administrative AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA 9100 Rent Expense AAAAAAAAAA 9110 Rent AAAAAAAAAA AAAAAAAAAA Total 9100 Rent Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 9200 Utilities AAAAAAAAAA 9210 Electricity (DWP) AAAAAAAAAA AAAAAAAAAA 9220 Gas AAAAAAAAAA Total 9200 Utilities AAAAAAAAAA AAAAAAAAAA APj/vAJBcmlhb AAAAAAAAAATotal 9000 Occupancy Costs AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAABA9700 Amortization Expense yMjIyMjIQAPj/v9800 Depreciation Expense AJBcmlhbAAA AAAAAAAAAA Total Expense AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Net Ordinary Income AAAAABAyMjIy MjIQAPj/kAFBc mlhbAAAAAAA Other Income/Expense AAAAAAAAAA AAAAAAAAAA Other Income AAAAAAAAAA AAAAAAAAAA Other Business Income ABAyMjIyMjIQA Commission Income Pj/vAJBcmlhbA AAAAAAAAAAdakota fee AAAAAAAAAA AAAAAAAAAA Total Other Business Income AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v Total Other Income AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA Net Other Income AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA FY 2015 Month 1 Month 2 2,441 789 625 410 3,300 3,710 - - 4,586 1,620 6,206 - - 54,545 100,827 100,827 19,190 5,406 24,596 $ 8,750 8,750 $ 8,750 8,750 - - - - 125,423 2,002 18,967 579,905 (147,153) 120,437 120,437 49,773 5,106 54,879 - - 54,879 - - 54,879 - - Page 35 of 66 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA AAAAAAABAA Net Income AAAAAAAAAA AA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAABEV wEAMgALAAE AAAAAAAAAA QANAQEH3wce BuAHAAABAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA APj/vAJBcmlhb AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAABA yMjIyMjIQAPj/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPj/kAFBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ABAyMjIyMjIQA Pj/vAJBcmlhbA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA FY 2015 (92,274) Month 1 120,437 Month 2 120,437 Page 36 of 66 Estimated New $ 1,500,000 Restutant RevenueYear Estimated New Restutan $ 250,000 Constrution One Time Cost cost Current Esti P&L - Current Resturant $ AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAA AAAAAAABAA Ordinary Income/Expense AAAAAAAAAA AA Income AAAAAAAAAA AAAAAAAAAA4000 Food Sales AAAAAAAAAA AAAAAAAAAA 4010 Sales, Food AAAAAAAAAA AAAAAAAAAA 4020 Sales, Catering AAAAAAAAAA AAAAAAAAAA 4040 Sales, Desserts AAAAAAABEVTotal 4000 Food Sales wEAMgALAAE AAAAAAAAAA QANAQEH3wce BuAHAAABAA4100 Beverage Sales AAAAAAAAAA 4120 Sales, Coffee AAAAAAAAAA AAAAAAAAAA 4130 Sales, Tea 7URXBQByBgH /AAAAAAAAAA 4160 Sales, Beverages AAAAAAAAAATotal 4100 Beverage Sales AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA4200 Retail Sales AAAAAAAAAAinc AAAAAAAAAA Total Income AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Cost of Goods Sold AAAAAAAAAA AAAAAAAAAAcgs AAAAAAAAAA AAAAAAAAAA5000 Food Costs AAAAAAAAAA 5005 Costs, Groceries AAAAAAAAAA AAAAAAAAAA 5010 Costs, Produce AAAAAAAAAA AAAAAAAAAA 5015 Costs, Bread AAAAAAAAAA 5020 Costs, Dairy APj/vAJBcmlhb AAAAAAAAAA 5025 Costs, Meat AAAAAAAAAA AAAAAAAAAA 5030 Costs, Poultry AAAAAAAAAA 5035 Costs, Seafood AAAAAAAABA yMjIyMjIQAPj/v 5040 Costs, Prep Foods AJBcmlhbAAA AAAAAAAAAA 5045 Costs, Bakery AAAAAAAAAA 5050 Costs, Desserts AAAAAAAAAA AAAAAAAAAATotal 5000 Food Costs AAAAABAyMjIy MjIQAPj/kAFBc mlhbAAAAAAA 5100 Beverage Costs AAAAAAAAAA AAAAAAAAAA 5110 Costs, Fresh Juice AAAAAAAAAA AAAAAAAAAA 5120 Costs, Coffee ABAyMjIyMjIQA 5130 Costs, Tea Pj/vAJBcmlhbA AAAAAAAAAA 5160 Costs, Beverages AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAABAy MjIyMjIQAPT/v AJBcmlhbAAA AAAAAAAAAA 125,000 Month 3 $ 125,000 Month 4 $ 125,000 Month 5 125,000 125,000 125,000 125,000 125,000 125,000 - 125,000 - 184 2,262 130 604 - 125,000 - 184 2,262 130 604 - 125,000 - 184 2,262 130 604 Page 37 of 66 AQAAAAkFAS AQCqFlByb2Zp dCAmIExvc3M AAAAAAAAAA AAAAAAAAAATotal 5100 Beverage Costs AAAAAAABAA AAAAAAAAAA AA AAAAAAAAAA AAAAAAAAAA5400 Catering Expenses AAAAAAAAAA AAAAAAAAAA 5401 Catering Food Purchases AAAAAAAAAA AAAAAAAAAA 5420 Catering Supplies AAAAAAAAAA AAAAAAAAAA 5430 Catering Commission & Bonus AAAAAAABEVTotal 5400 Catering Expenses wEAMgALAAE AAAAAAAAAA QANAQEH3wce BuAHAAABAA5200 Retail Costs AAAAAAAAAA Total COGS AAAAAAAAAA AAAAAAAAAA Gross Profit 7URXBQByBgH /AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Expense AAAAAAAAAA AAAAAAAAAA8052 Escrow fees AAAAAAAAAA60000 Labor Costs AAAAAAAAAA AAAAAAAAAA 6000 Direct Labor Costs AAAAAAAAAA 6005 Labor, Manager AAAAAAAAAA AAAAAAAAAA 6015 Labor, Supervisor FOH AAAAAAAAAA AAAAAAAAAA 6025 Labor, Baristas AAAAAAAAAA 6040 Labor, Supervisor BOH AAAAAAAAAA AAAAAAAAAA 6055 Labor, Prep Cooks AAAAAAAAAA AAAAAAAAAA 6060 Labor, Line Cooks AAAAAAAAAA 6065 Labor, Dishwashers AAAAAAAAAA AAAAAAAAAA Total 6000 Direct Labor Costs AAAAAAAAAA APj/vAJBcmlhb AAAAAAAAAA AAAAAAAAAA 6100 Other Labor Costs & Benefits AAAAAAAAAA 6110 Payroll Taxes AAAAAAAAAA AAAAAAAABA 6120 Employee Worker's Comp yMjIyMjIQAPj/v 6130 Employee Health Insurance AJBcmlhbAAA AAAAAAAAAA 6140 Employee Bonuses/Vacation AAAAAAAAAA AAAAAAAAAA Total 6100 Other Labor Costs & Benefits AAAAAAAAAA AAAAABAyMjIy MjIQAPj/kAFBc Total 60000 Labor Costs mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA7000 Direct Operating Expenses AAAAAAAAAA ABAyMjIyMjIQA 7100 Supplies Pj/vAJBcmlhbA 7110 Restaurant Supplies AAAAAAAAAA 7111 Menus AAAAAAAAAA AAAAAAAAAA 7120 Kitchen Supplies AAAAAAAAAA AAAAAAABAy 7130 Glass/China Supplies MjIyMjIQAPT/v 7140 Cleaning Supplies AJBcmlhbAAA AAAAAAAAAA 7150 Paper Supplies AAAAAAAAAA AAAAAAAAAA 7170 Computer Supplies AAAAAAAAAA AAAAABAyMjIy MjIQAPL/vAJBc mlhbAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Month 3 Month 4 Month 5 3,180 3,180 3,180 3 587 556 1,146 3 587 556 1,146 3 587 556 1,146 237 4,563 237 4,563 237 4,563 120,437 120,437 120,437 - - - - - - Page 38