Bluewater Management LLC
Profit & Loss

Total Income                                  879,550.47
Cost of Goods Sold                            486,580.15
Gross Profit                                  392,970.32
Total Operating Expense                       277,341.11
Net Ordinary Income                           115,629.21

Other Income/Expense
  Interest Expense                             17,874.33
  Depreciation                                  4,308.07
  Total Other Expense                          22,182.40

Net Income                                     93,446.81