Bluewater Management LLC
Profit & Loss

Total Income                                  824,587.85
Cost of Goods Sold                            527,076.44
Gross Profit                                  297,511.41
Total Operating Expense                       177,671.96
Net Ordinary Income                           119,839.45

Other Income/Expense
  Interest Expense                              4,136.51
  Depreciation                                 13,461.78
  Total Other Expense                          17,598.29

Net Income                                    102,241.16