Bluewater Management LLC
Profit & Loss

Total Income                                  587,923.17
Cost of Goods Sold                            310,375.83
Gross Profit                                  277,547.34
Total Operating Expense                       172,956.80
Net Ordinary Income                           104,590.54

Other Income/Expense
  Interest Expense                             16,299.98
  Depreciation                                  4,703.38
  Total Other Expense                          21,003.36

Net Income                                     83,587.18