Bluewater Management LLC
Profit & Loss

Total Income                                  808,269.32
Cost of Goods Sold                            525,134.79
Gross Profit                                  283,134.53
Total Operating Expense                       162,827.35
Net Ordinary Income                           120,307.18

Other Income/Expense
  Interest Expense                             12,665.62
  Depreciation                                 11,246.07
  Total Other Expense                          23,911.69

Net Income                                     96,395.49