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					      Your Company, Inc.
         SaaS Product
2012 Pro Forma Business Model
          Base Case




        November 5, 2011
INSTRUCTIONS FOR THE MODEL:

This model is built on linked spreadsheets within the model. You should follow the legend below when inputing your data into th
change formulas unless you fully understand the computation. You should not make any changes on the Income Statement or
You can make changes on the cash flow in the highlighted fields.

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You will have to format the page printing output. You'll have to modify the header for each page, too.
 nd below when inputing your data into the model. DO NOT
ny changes on the Income Statement or Balance Sheet.




 rmulas or linked cells


nt and should be noted.




 especially for dates used.

 ch page, too.
                                             Your Company
                                       Pro Forma Business Model

ANNUAL INCOME STATEMENT


                                                 2012                 2013              2014

Revenue                                     $   11,231,816      $ 117,605,870      $   259,033,129
Cost of Sales                                    2,659,204         27,964,231           61,854,449

Gross Margin                                     8,572,612          89,641,639         197,178,680
%                                                 N/A                      76%                 76%

OPERATING EXPENSES
  Administration                                 1,309,369           2,056,058           2,532,717
  Marketing                                      1,428,375           2,008,575           2,350,097
  Sales                                          1,367,048           2,514,720           2,514,720
  Product Development                            2,032,750           2,495,658           3,001,693
  Operations                                     2,022,849           2,657,633           3,037,004
  Europe                                         1,332,223           4,906,265           6,523,348
TOTAL OPERATING EXPENSES                         9,492,613          16,638,908          19,959,578

NET OPERATING INCOME (EBITDA)                     (920,001)         73,002,730         177,219,102

Depreciation & Amortization                        (50,613)           (122,103)           (177,083)
EBIT                                              (970,615)         72,880,627         177,042,019

INTEREST INCOME/(EXPENSE)                          81,397               110,413            490,550
(TAXES)                                                 -           (25,235,638)       (62,136,399)
TOTAL                                              81,397           (25,125,225)       (61,645,849)

NET INCOME                                  $     (889,217) $       47,755,402     $   115,396,170

HEADCOUNT                                                  58                112               131

BEGINNING CASH BALANCE                      $    3,009,653      $    6,662,600     $    51,233,094
ENDING CASH BALANCE                         $    6,662,600      $   51,233,094     $   164,642,281

                                                                                   Profitable 4Q12
                                                                                   Positive Cash Flow 4Q12


QUARTERLY INCOME STATEMENT


                                                  1Q                  2Q                 3Q

Revenue                                     $   16,259,098      $   24,346,710     $    36,478,128
Cost of Sales                                    3,857,135           5,785,703           8,678,555

Gross Margin                                    12,401,963          18,561,007          27,799,573
%                                                        1               76.2%               76.2%

OPERATING EXPENSES


bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx              4                                              4/23/2012
                                             Your Company
                                       Pro Forma Business Model

  Administration                                  428,634            461,301           552,991
  Marketing                                       477,364            510,404           510,404
  Sales                                           628,680            628,680           628,680
  Product Development                             595,583            601,433           646,396
  Operations                                      648,854            648,854           679,963
  Europe                                          872,211          1,122,945         1,330,188
TOTAL OPERATING EXPENSES                        3,651,325          3,973,615         4,348,621

NET OPERATING INCOME (EBITDA)                   8,750,638         14,587,392        23,450,952

Depreciation & Amortization                       (24,518)           (28,263)          (32,723)
EBIT                                            8,726,119         14,559,128        23,418,229

INTEREST INCOME/(EXPENSE)                           10,044            18,357            31,738
(TAXES)                                         (2,746,431)       (5,102,120)       (8,207,489)
TOTAL                                           (2,736,387)       (5,083,763)       (8,175,750)

NET INCOME                                  $   5,989,732     $    9,475,366    $   15,242,479

HEADCOUNT                                                81               89               102


KEY RATIOS

                                                2012               2013             2014

Revenue                                            100.0%             100.0%            100.0%
Cost of Sales                                       23.7%              23.8%             23.9%

Gross Margin                                        76.3%              76.2%             76.1%

OPERATING EXPENSES
  Administration                                    11.7%               1.7%               1.0%
  Marketing                                         12.7%               1.7%               0.9%
  Sales                                             12.2%               2.1%               1.0%
  Product Development                               18.1%               2.1%               1.2%
  Operations                                        18.0%               2.3%               1.2%
  Europe                                            11.9%               4.2%               2.5%
TOTAL OPERATING EXPENSES                            84.5%              14.1%               7.7%

NET OPERATING INCOME (EBITDA)                        -8.2%             62.1%             68.4%

Depreciation & Amortization                          -0.5%             -0.1%             -0.1%
EBIT                                                 -8.6%             62.0%             68.3%

INTEREST INCOME/(EXPENSE)                              0.7%             0.1%              0.2%
(TAXES)                                                0.0%           -21.5%            -24.0%
TOTAL                                                  0.7%           -21.4%            -23.8%

NET INCOME                                           -7.9%             40.6%             44.5%




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx            5                                            4/23/2012
                                             Your Company
                                       Pro Forma Business Model

CASH FLOW
                                                2012               2013              2014


BEGINNING CASH                              $             -   $    6,662,600    $    51,233,094

CASH FROM OPERATIONS
Net Income                                        (889,217)       47,755,402        115,396,170
Non-cash Expenses                                   50,613           122,103            177,083
Change in Accounts Receivable                   (1,235,500)       (4,111,550)        (3,342,517)
Change in Accounts Payable                         616,904         1,169,139          1,406,551
Change in Notes Payable                                  -                 -                  -
TOTAL CASH FLOW FROM OPERATIONS                 (1,457,200)       44,935,094        113,637,287

CASH FLOW FROM INVESTING ACTIVITIES
Capital Equipment                                (380,200)          (364,600)          (228,100)
TOTAL                                            (380,200)          (364,600)          (228,100)

CASH FLOW FROM FINANCING ACTIVITIES
Notes Payable                                           -                   -                 -
Preferred Stock                                 8,500,000                   -                 -
TOTAL                                           8,500,000                   -                 -

NET CASH FLOW                                   6,662,600         44,570,494        113,409,187

ENDING CASH                                 $   6,662,600     $   51,233,094    $   164,642,281

                                                                                Positive Cash Flow 4Q12

HEADCOUNT
                                                2012               2013              2014

Administration                                           6                14                 15

Marketing                                                6                 9                 12

Sales                                                    9                13                 13

Product Development                                      17               27                 37

Operations                                               12               17                 20

Europe                                                   8                32                 34

TOTAL HEADCOUNT                                          58               112               131




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx            6                                             4/23/2012
                                                          Your Company
                                                    Pro Forma Business Model




                 2015                 2016

           $    413,419,896     $   601,279,655
                 99,115,264         144,777,221

                314,304,632         456,502,434
                        76%                 76%


                  2,532,717           2,532,717
                  2,691,618           2,972,452
                  2,514,720           2,514,720
                  3,484,328           3,770,520
                  3,285,878           3,348,096
                  6,789,562           6,856,116
                 21,298,823          21,994,621

                293,005,809         434,507,813

                   (220,363)           (258,053)
                292,785,446         434,249,760

                  1,226,070            2,374,425
               (102,904,031)        (152,818,465)
               (101,677,960)        (150,444,040)

           $    191,107,486     $   283,805,720

                          146                152

           $    164,642,281     $   353,075,932
           $    353,075,932     $   632,669,956


ive Cash Flow 4Q12




                     4Q               2013

           $     40,521,934     $   117,605,870
                  9,642,838          27,964,231

                 30,879,095          89,641,639
                      76.2%               76.2%




          bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx            7               4/23/2012
                                               Your Company
                                         Pro Forma Business Model

         613,132          2,056,058
         510,404          2,008,575
         628,680          2,514,720
         652,246          2,495,658
         679,963          2,657,633
       1,580,922          4,906,265
       4,665,347         16,638,908

      26,213,749         73,002,730

         (36,598)          (122,103)
      26,177,150         72,880,627

           50,273            110,413
       (9,179,598)       (25,235,638)
       (9,129,325)       (25,125,225)

$     17,047,825     $   47,755,402

              112                 112




      2015                2016

          100.0%             100.0%
           24.0%              24.1%

             76.0%               75.9%


             0.6%                0.4%
             0.7%                0.5%
             0.6%                0.4%
             0.8%                0.6%
             0.8%                0.6%
             1.6%                1.1%
             5.2%                3.7%

             70.9%               72.3%

             -0.1%                0.0%
             70.8%               72.2%

             0.3%               0.4%
           -24.9%             -25.4%
           -24.6%             -25.0%

             46.2%               47.2%




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx           8               4/23/2012
                                                          Your Company
                                                    Pro Forma Business Model


                 2015                 2016


           $    164,642,281      $   353,075,932


                191,107,486          283,805,720
                    220,363              258,053
                 (3,853,075)          (6,107,798)
                  1,171,377            1,815,448
                          -                    -
                188,646,151          279,771,425


                     (212,500)          (177,400)
                     (212,500)          (177,400)


                            -                  -
                            -                  -
                            -                  -

                188,433,651          279,594,025

           $    353,075,932      $   632,669,956

ive Cash Flow 4Q12


                 2015                 2016

                          15                  15

                          15                  18

                          13                  13

                          45                  48

                          22                  22

                          36                  36

                         146                 152




          bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx            9               4/23/2012
Confidential                                                                       Your Company                                          Internal Use Only
                                                                             Pro Forma Business Model
                                                                                     Summary

                                            CUSTOMER METRICS

                                                                                                      Fiscal Years Ending December 31
                                                                                     2012          2013            2014           2015
                                            Customer Accounts
                                             US & Canada                            #REF!         #REF!          #REF!          #REF!
                                             China & Pacific Rim                    #REF!         #REF!          #REF!          #REF!
                                             Caribbean/Latin/South America          #REF!         #REF!          #REF!          #REF!
                                             India                                  #REF!         #REF!          #REF!          #REF!
                                             Europe & Russia                        #REF!         #REF!          #REF!          #REF!
                                             Middle East & Africa                   #REF!         #REF!          #REF!          #REF!
                                            TOTAL CUSTOMER ACCOUNTS                 #REF!         #REF!          #REF!          #REF!

                                            Subscribers
                                            US & Canada                             #REF!         #REF!          #REF!          #REF!
                                            China & Pacific Rim                     #REF!         #REF!          #REF!          #REF!
                                            Caribbean/Latin/South America           #REF!         #REF!          #REF!          #REF!
                                            India                                   #REF!         #REF!          #REF!          #REF!
                                            Europe & Russia                         #REF!         #REF!          #REF!          #REF!
                                            Middle East & Africa                    #REF!         #REF!          #REF!          #REF!
                                            TOTAL SUBSCRIBERS                       #REF!         #REF!          #REF!          #REF!




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                              10                                                       4/23/2012
Confidential                                                                      Your Company                                                         Internal Use Only
                                                                            Pro Forma Business Model
                                                                                    Summary

                                            PROJECTED STATEMENT OF INCOME

                                                                                                          Fiscal Years Ending December 31
                                                                                    2012               2013            2014           2015
                                            REVENUE
                                            Transaction Fees                      11,186,906     $ 117,270,372      $ 258,470,463    $ 412,536,327
                                            Online Ad Revenue                         44,910     $     335,498      $     562,666    $     883,569
                                            TOTAL REVENUE                       $ 11,231,816     $ 117,605,870      $ 259,033,129    $ 413,419,896

                                            COST OF SALES
                                            Customer Acquisition Costs                559,345         5,277,167        10,338,819       14,438,771
                                            Customer Retention Costs                  335,607         4,104,463        10,338,819       18,564,135
                                            Transaction Costs                       1,204,906        13,012,259        29,545,641       48,579,564
                                            Bad Debt Expense                          559,345         5,570,343        11,631,171       17,532,794
                                            TOTAL COST OF SALES                     2,659,204        27,964,231        61,854,449       99,115,264

                                            GROSS MARGIN                            8,572,612        89,641,639       197,178,680      314,304,632
                                            %                                        N/A                  76.2%             76.1%            76.0%

                                            OPERATING EXPENSES
                                              Adminsitration                        1,309,369         2,056,058         2,532,717        2,532,717
                                              Marketing                             1,428,375         2,008,575         2,350,097        2,691,618
                                              Sales                                 1,367,048         2,514,720         2,514,720        2,514,720
                                              Software Development                  2,032,750         2,495,658         3,001,693        3,484,328
                                              Operations                            2,022,849         2,657,633         3,037,004        3,285,878
                                              International                         1,332,223         4,906,265         6,523,348        6,789,562
                                            TOTAL OPERATING EXPENSES                9,492,613        16,638,908        19,959,578       21,298,823

                                            NET OPERATING INCOME (EBITDA)            (920,001)       73,002,730       177,219,102      293,005,809

                                            Depreciation & Amortization               (50,613)         (122,103)         (177,083)        (220,363)
                                            EBIT                                     (970,615)       72,880,627       177,042,019      292,785,446

                                            INTEREST INCOME/(EXPENSE)                 81,397             110,413          490,550         1,226,070
                                            (TAXES)                                      -           (25,235,638)     (62,136,399)     (102,904,031)
                                            TOTAL                                     81,397         (25,125,225)     (61,645,849)     (101,677,960)

                                            NET INCOME                          $    (889,217) $     47,755,402 $ 115,396,170 $ 191,107,486
                                            % REVENUE                                  -7.92%            40.61%        44.55%        46.23%

                                            HEADCOUNT                                       58              112              131               146

                                            BEGINNING CASH BALANCE                               $    6,662,600     $ 51,233,094     $ 164,642,281
                                            ENDING CASH BALANCE                                  $   51,233,094     $ 164,642,281    $ 353,075,932




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                              11                                                                     4/23/2012
Confidential                                                                          Your Company                                                                  Internal Use Only
                                                                                Pro Forma Business Model
                                                                                        Summary

                                            PROJECTED BALANCE SHEET

                                                                                                                 Fiscal Years Ending December 31
                                                                                         2012                 2013            2014           2015
                                            ASSETS
                                            Current Assets
                                              Cash                                  $   6,662,600        $   51,233,094     $ 164,642,281       $ 353,075,932
                                              Accounts Receivable                       1,235,500             5,347,050         8,689,567          12,542,642
                                              Inventory                                         -                     -                 -                   -
                                              Prepaid Expenses                                  -                     -                 -                   -
                                              Other Current Assets                              -                     -                 -                   -
                                              Total Current Assets                      7,898,100            56,580,144       173,331,848         365,618,574

                                            Fixed Assets
                                               Furniture & Fixtures                        17,400                33,600              39,300              43,800
                                               Data Center                                154,000               296,000             306,000             316,000
                                               Computers & Software                       162,400               313,600             366,800             408,800
                                               Evaluation Units                                 -                12,000             156,000             300,000
                                               Office Equipment                            46,400                89,600             104,800             116,800
                                               Total Cost                                 380,200               744,800             972,900           1,185,400
                                               Less: Accumulated Depreciation             (50,613)             (172,717)           (349,800)           (570,163)
                                               Total Fixed Assets                         329,587               572,083             623,100             615,237

                                            Other Long Term Assets                                   -                  -                   -                   -

                                            Other Assets                                             -                  -                   -                   -

                                            TOTAL ASSETS                            $   8,227,686        $   57,152,227     $ 173,954,948       $ 366,233,810

                                            LIABILITIES
                                            Current Liabilities
                                               Accounts Payable                     $     616,904        $    1,786,043     $     3,192,594     $     4,363,971
                                               Notes Payable                                  -                     -                   -                   -
                                               Other Current Liabilities                      -                     -                   -                   -
                                               Total Current Liabilities                  616,904             1,786,043           3,192,594           4,363,971

                                            Long Term Liabilities
                                              Capital Leases                                     -                  -                   -                   -
                                              LT Notes Payable                                   -                  -                   -                   -
                                              Total LT Liabilities                               -                  -                   -                   -

                                            TOTAL LIABILITIES                             616,904             1,786,043           3,192,594           4,363,971

                                            Shareholders' Equity
                                              Paid-in Capital                                 -                     -                   -                   -
                                              Preferred Stock                           8,500,000             8,500,000           8,500,000           8,500,000
                                              Total Paid-in Capital                     8,500,000             8,500,000           8,500,000           8,500,000

                                               Beg Retained Earnings                    (2,759,173)          39,847,898          46,866,184         162,262,354
                                               Current P/L                               1,869,955            7,018,287         115,396,170         191,107,486
                                               End Retained Earnings                      (889,218)          46,866,184         162,262,354         353,369,839

                                            TOTAL EQUITY                                7,610,782            55,366,184         170,762,354         361,869,839




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                   12                                                                             4/23/2012
Confidential                                                                   Your Company                                                   Internal Use Only
                                                                         Pro Forma Business Model
                                                                                 Summary


                                            TOTAL LIABILITIES & EQUITY       $   8,227,685   $   57,152,227   $ 173,954,948   $ 366,233,810




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                           13                                                               4/23/2012
Confidential                                                                        Your Company                                                             Internal Use Only
                                                                              Pro Forma Business Model
                                                                                      Summary


                                            PROJECTED STATEMENT OF CASH FLOW

                                                                                                               Fiscal Years Ending December 31
                                                                                       2012                 2013            2014           2015

                                            BEGINNING CASH                        $            -       $    6,662,600    $    51,233,094    $ 164,642,281

                                            CASH FROM OPERATIONS
                                            Net Income                                  (889,217)          47,755,402        115,396,170      191,107,486
                                            Non-cash Expenses                             50,613              122,103            177,083          220,363
                                            Change in Accounts Receivable             (1,235,500)          (4,111,550)        (3,342,517)      (3,853,075)
                                            Change in Inventory                                -                    -                  -                -
                                            Change in Prepaid Expenses                         -                    -                  -                -
                                            Change in Other Current Assets                     -                    -                  -                -
                                            Change in Deferred Tax Benefits                    -                    -                  -                -
                                            Change in Accounts Payable                   616,904            1,169,139          1,406,551        1,171,377
                                            Change in Notes Payable                            -                    -                  -                -
                                            Change in Other Current Liabilities                -                    -                  -                -
                                            TOTAL CASH FLOW FROM OPERATIONS           (1,457,200)          44,935,094        113,637,287      188,646,151

                                            CASH FLOW FROM INVESTING ACTIVITIES
                                            Capital Equipment                          (380,200)             (364,600)          (228,100)        (212,500)
                                            Facilities                                        -                     -                  -                -
                                            TOTAL                                      (380,200)             (364,600)          (228,100)        (212,500)

                                            CASH FLOW FROM FINANCING ACTIVITIES
                                            Notes Payable                                     -                     -                  -                -
                                            Investment                                8,500,000                     -                  -                -
                                                                                      8,500,000                     -                  -                -

                                            NET CASH FLOW                         $   6,662,600        $   44,570,494    $ 113,409,187      $ 188,433,651

                                            ENDING CASH                           $   6,662,600        $   51,233,094    $ 164,642,281      $ 353,075,932


                                            HEADCOUNT
                                                                                                               Fiscal Years Ending December 31
                                                                                       2012                 2013            2014           2015

                                            Administration                                         6               14                 15               15

                                            Marketing                                              6                9                 12               15

                                            Sales                                                  9               13                 13               13

                                            Product Development                                17                  27                 37               45

                                            Operations                                         12                  17                 20               22

                                            Europe                                                 8               32                 34               36

                                            TOTAL HEADCOUNT                                    58                112                131              146




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 14                                                                        4/23/2012
    Confidential                                         Your Company                   Internal Use Only
                                                   Pro Forma Business Model
                                                           Summary




Fiscal Years Ending December 31
                                            2016

                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!


                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!
                                           #REF!


                                                          3 Year Revenue Contribution




    bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                15                                4/23/2012
    Confidential                                                             Your Company                                       Internal Use Only
                                                                       Pro Forma Business Model
                                                                               Summary

                                                                              3 Year Revenue Contribution
                                                         1000000
Fiscal Years Ending December 31                           800000
                                            2016
                                                          600000                                            Online Ad Revenue
                                                                                                            #REF!
                                       $ 599,961,523
                                                          400000                                            #REF!
                                       $   1,318,132                                                        #REF!
                                       $ 601,279,655      200000
                                                              0
                                           17,998,846              1             2                3    4
                                                                                       Year
                                           29,998,076
                                           72,781,838
                                           23,998,461
                                          144,777,221

                                          456,502,434
                                                75.9%


                                            2,532,717
                                            2,972,452
                                            2,514,720
                                            3,770,520
                                            3,348,096
                                            6,856,116
                                           21,994,621

                                          434,507,813

                                             (258,053)
                                          434,249,760

                                            2,374,425
                                         (152,818,465)
                                         (150,444,040)

                                       $ 283,805,720
                                              47.20%

                                                   152

                                       $ 353,075,932
                                       $ 632,669,956




    bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                    16                                                    4/23/2012
    Confidential                                                 Your Company         Internal Use Only
                                                           Pro Forma Business Model
                                                                   Summary




Fiscal Years Ending December 31
                                            2016


                                       $ 632,669,956
                                          18,650,439
                                                   -
                                                   -
                                                   -
                                         651,320,396


                                                45,600
                                               326,000
                                               425,600
                                               444,000
                                               121,600
                                             1,362,800
                                              (828,217)
                                               534,583

                                                       -

                                                       -

                                       $ 651,854,979




                                       $     6,179,419
                                                   -
                                                   -
                                             6,179,419


                                                   -
                                                   -
                                                   -

                                             6,179,419


                                                   -
                                             8,500,000
                                             8,500,000

                                           353,369,839
                                           283,805,720
                                           637,175,560

                                           645,675,560




    bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                        17                      4/23/2012
Confidential                                             Your Company         Internal Use Only
                                                   Pro Forma Business Model
                                                           Summary


                                   $ 651,854,979




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                    18                      4/23/2012
    Confidential                                                  Your Company         Internal Use Only
                                                            Pro Forma Business Model
                                                                    Summary




Fiscal Years Ending December 31
                                            2016

                                       $ 353,075,932


                                          283,805,720
                                              258,053
                                           (6,107,798)
                                                    -
                                                    -
                                                    -
                                                    -
                                            1,815,448
                                                    -
                                                    -
                                          279,771,425


                                                (177,400)
                                                       -
                                                (177,400)


                                                       -
                                                       -
                                                       -

                                       $ 279,594,025

                                       $ 632,669,956




Fiscal Years Ending December 31
                                            2016

                                                     15

                                                     18

                                                     13

                                                     48

                                                     22

                                                     36

                                                    152




    bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                         19                      4/23/2012
Confidential                                                                                                                        Your Company                                                                                                                               Internal Use Only
                                                                                                                               Pro Forma Business Model
                                                                                                                               Summary Income Statement



                                                                                                                                   2012                                                                                                            2012
                                              Jan         Feb           Mar           Apr           May           Jun             Jul           Aug           Sep            Oct       Nov        Dec        2012       1Q            2Q            3Q              4Q         2012

     REVENUE

     Transaction Fees                                -             -             -             -             -             -               -             -             -   ########   ######## 3,728,969   #########             -             -             -   ########    ########
     Online Ad Revenue                               -             -             -             -             -             -               -             -             -     14,970     14,970    14,970      44,910             -             -             -     44,910      44,910
     TOTAL REVENUE                                   -             -             -             -             -             -               -             -             -   ########   ######## 3,743,939   #########             -             -             -   ########    ########

     COST OF SALES

     Customer Acquisition Costs                  -             -             -             -             -             -               -             -             -       186,448    186,448    186,448     559,345         -             -             -         559,345     559,345
     Customer Retention Costs                    -             -             -             -             -             -               -             -             -       111,869    111,869    111,869     335,607         -             -             -         335,607     335,607
     Transaction Costs                           -             -             -             -             -             -               -             -             -       401,635    401,635    401,635   1,204,906         -             -             -       1,204,906   1,204,906
     Bad Debt Expense                            -             -             -             -             -             -               -             -             -       186,448    186,448    186,448     559,345         -             -             -         559,345     559,345
     TOTAL COST OF SALES                         -             -             -             -             -             -               -             -             -       886,401    886,401    886,401   2,659,204         -             -             -       2,659,204   2,659,204

     GROSS MARGIN                                -             -             -             -             -             -               -             -             -       ########   ######## 2,857,537   8,572,612         -             -             -       8,572,612   8,572,612
     %                                         NA         NA            NA            NA            NA            NA              NA            NA            NA             76%        76%       76%        76%        NA            NA            NA              76%         76%


     OPERATING EXPENSES

       Salaries, Wages & Benefits             66,779      66,779        82,553        82,553        82,553        82,553         100,957       100,957       100,957       111,999    111,999    111,999   1,102,639   216,111       247,660       302,871        335,997    1,102,639
       Travel & Entertainment                  4,800       4,800         6,400         6,400         6,400         6,400           8,000         8,000         8,000         9,600      9,600      9,600      88,000    16,000        19,200        24,000         28,800       88,000
       Marketing & Sales                         -           -             -             -             -             -               -             -             -             -          -          -           -         -             -             -              -            -
       Legal, Consulting, & Professional       7,750       7,750         7,750         7,750         7,750         7,750           7,750         7,750         7,750         7,750      7,750      7,750      93,000    23,250        23,250        23,250         23,250       93,000
       Facilities & Communications             1,020       1,020         1,360         1,360         1,360         1,360           1,700         1,700         1,700         2,040      2,040      2,040      18,700     3,400         4,080         5,100          6,120       18,700
       Office & General                          570         570           580           580           580           580             590           590           590           600        600        600       7,030     1,720         1,740         1,770          1,800        7,030
     Administration                           80,919      80,919        98,643        98,643        98,643        98,643         118,997       118,997       118,997       131,989    131,989    131,989   1,309,369   260,481       295,930       356,991        395,967    1,309,369

       Salaries, Wages & Benefits             63,098      63,098        63,098        63,098        63,098        63,098         102,534       102,534       102,534       102,534    102,534    102,534     993,795   189,294       189,294       307,603        307,603      993,795
       Travel & Entertainment                  4,800       4,800         4,800         4,800         4,800         4,800           9,600         9,600         9,600         9,600      9,600      9,600      86,400    14,400        14,400        28,800         28,800       86,400
       Marketing & Sales                      19,150      19,150        19,150        19,150        19,150        19,150          19,150        19,150        19,150        19,150     19,150     19,150     229,800    57,450        57,450        57,450         57,450      229,800
       Legal, Consulting, & Professional       7,750       7,750         7,750         7,750         7,750         7,750           7,750         7,750         7,750         7,750      7,750      7,750      93,000    23,250        23,250        23,250         23,250       93,000
       Facilities & Communications             1,020       1,020         1,020         1,020         1,020         1,020           2,040         2,040         2,040         2,040      2,040      2,040      18,360     3,060         3,060         6,120          6,120       18,360
       Office & General                          570         570           570           570           570           570             600           600           600           600        600        600       7,020     1,710         1,710         1,800          1,800        7,020
     Marketing                                96,388      96,388        96,388        96,388        96,388        96,388         141,674       141,674       141,674       141,674    141,674    141,674   1,428,375   289,164       289,164       425,023        425,023    1,428,375

        Salaries, Wages & Benefits            28,374      28,374        28,374        28,374        28,374       141,871         141,871       141,871       141,871       141,871    141,871    141,871   1,134,968    85,123       198,619       425,613        425,613    1,134,968
        Travel & Entertainment                 1,600       1,600         1,600         1,600         1,600        14,400          14,400        14,400        14,400        14,400     14,400     14,400     108,800     4,800        17,600        43,200         43,200      108,800
        Marketing & Sales                        -           -             -             -             -             -               -             -             -             -          -          -           -         -             -             -              -            -
        Legal, Consulting, & Professional      7,750       7,750         7,750         7,750         7,750         7,750           7,750         7,750         7,750         7,750      7,750      7,750      93,000    23,250        23,250        23,250         23,250       93,000
        Facilities & Communications              340         340           340           340           340         3,060           3,060         3,060         3,060         3,060      3,060      3,060      23,120     1,020         3,740         9,180          9,180       23,120
        Office & General                         550         550           550           550           550           630             630           630           630           630        630        630       7,160     1,650         1,730         1,890          1,890        7,160
     Sales                                    38,614      38,614        38,614        38,614        38,614       167,711         167,711       167,711       167,711       167,711    167,711    167,711   1,367,048   115,843       244,939       503,133        503,133    1,367,048

        Salaries, Wages & Benefits           128,830     128,830       128,830       128,830       128,830       128,830         138,782       138,782       138,782       138,782    138,782    138,782   1,605,670   386,489       386,489       416,346        416,346    1,605,670
        Travel & Entertainment                17,600      17,600        17,600        19,200        19,200        19,200          25,600        25,600        25,600        27,200     27,200     27,200     268,800    52,800        57,600        76,800         81,600      268,800
        Marketing & Sales                        -           -             -             -             -             -               -             -             -             -          -          -           -         -             -             -              -            -
        Legal, Consulting, & Professional      7,750       7,750         7,750         7,750         7,750         7,750           7,750         7,750         7,750         7,750      7,750      7,750      93,000    23,250        23,250        23,250         23,250       93,000
        Facilities & Communications            3,740       3,740         3,740         4,080         4,080         4,080           5,440         5,440         5,440         5,780      5,780      5,780      57,120    11,220        12,240        16,320         17,340       57,120
        Office & General                         650         650           650           660           660           660             700           700           700           710        710        710       8,160     1,950         1,980         2,100          2,130        8,160
     Product Development                     158,570     158,570       158,570       160,520       160,520       160,520         178,272       178,272       178,272       180,222    180,222    180,222   2,032,750   475,709       481,559       534,816        540,666    2,032,750

       Salaries, Wages & Benefits            133,316     133,316       133,316       133,316       133,316       133,316         133,316       133,316       133,316       133,316    133,316    133,316   1,599,789   399,947       399,947       399,947        399,947    1,599,789
       Travel & Entertainment                 19,200      19,200        19,200        19,200        19,200        19,200          19,200        19,200        19,200        19,200     19,200     19,200     230,400    57,600        57,600        57,600         57,600      230,400
       Marketing & Sales                         -           -             -             -             -             -               -             -             -             -          -          -           -         -             -             -              -            -
       Legal, Consulting, & Professional       8,850       8,850         8,850         8,850         8,850         8,850           8,850         8,850         8,850         8,850      8,850      8,850     106,200    26,550        26,550        26,550         26,550      106,200
       Facilities & Communications             4,080       4,080         4,080         4,080         4,080         4,080           4,080         4,080         4,080         4,080      4,080      4,080      48,960    12,240        12,240        12,240         12,240       48,960
       Office & General                        3,000       3,000         3,000         3,000         3,000         3,000           3,000         3,300         3,300         3,300      3,300      3,300      37,500     9,000         9,000         9,600          9,900       37,500
     Operations                              168,446     168,446       168,446       168,446       168,446       168,446         168,446       168,746       168,746       168,746    168,746    168,746   2,022,849   505,337       505,337       505,937        506,237    2,022,849

         Salaries, Wages & Benefits           28,374      28,374        28,374        28,374        28,374        28,374          28,374        28,374        28,374       119,172    119,172    119,172    612,883     85,123        85,123        85,123        357,515     612,883
         Travel & Entertainment                1,600       1,600         1,600         1,600         1,600         1,600           1,600         1,600         1,600        12,800     12,800     12,800     52,800      4,800         4,800         4,800         38,400      52,800
         Marketing & Sales                    18,400      18,400        18,400        18,400        18,400        18,400          18,400        18,400        18,400        18,400     18,400     18,400    220,800     55,200        55,200        55,200         55,200     220,800
         Legal, Consulting, & Professional    34,550      34,550        34,550        34,550        34,550        34,550          34,550        34,550        34,550        35,250     35,250     35,250    416,700    103,650       103,650       103,650        105,750     416,700
         Facilities & Communications             330         330           330           330           330           330             330           330           330         2,640      2,640      2,640     10,890        990           990           990          7,920      10,890




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                                  Page 20                                                                                                                                    4/23/2012
Confidential                                                                                                            Your Company                                                                                                                      Internal Use Only
                                                                                                                   Pro Forma Business Model
                                                                                                                   Summary Income Statement



                                                                                                                       2012                                                                                                      2012
                                              Jan       Feb         Mar         Apr         May         Jun           Jul         Aug         Sep        Oct         Nov        Dec         2012         1Q          2Q           3Q         4Q           2012
         Office & General                       550        550         550         550         550         550           550         550         550      4,400       4,400      4,400       18,150       1,650       1,650        1,650     13,200        18,150
     International                           83,804     83,804      83,804      83,804      83,804      83,804        83,804      83,804      83,804    192,662     192,662    192,662    1,332,223     251,413     251,413     251,413     577,985     1,332,223

     TOTAL OPERATING EXPENSE                626,741    626,741     644,465     646,415     646,415     775,512       858,904     859,204    859,204     983,004     983,004    983,004    9,492,613    1,897,946   2,068,342   2,577,313   2,949,012    9,492,613

     NET OPERATING INCOME                   #######    (626,741)   (644,465)   (646,415)   (646,415)   (775,512)    (858,904)   (859,204)   (859,204)   ########    ######## 1,874,533     (920,001)   ########    ########    ########    5,623,600     (920,001)

     Depreciation & Amortization             (2,229)     (2,443)     (2,722)     (3,001)     (3,214)     (3,948)      (4,682)     (4,896)     (5,110)     (5,909)     (6,123)   (6,337)     (50,613)     (7,393)    (10,163)    (14,688)     (18,368)     (50,613)
     EBIT                                   #######    (629,183)   (647,187)   (649,416)   (649,630)   (779,460)    (863,587)   (864,100)   (864,314)   ########    ######## 1,868,197     (970,615)   ########    ########    ########    5,605,232     (970,615)

     Interest Income/(Expense)               11,532       9,056       9,139       7,125       6,011       5,023        8,509       8,129       8,129       3,943      3,045      1,758      81,397       29,726      18,159      24,767        8,746      81,397
     Taxes                                      -           -           -           -           -           -            -           -           -           -          -          -           -            -           -           -            -           -
     Sub-total                               11,532       9,056       9,139       7,125       6,011       5,023        8,509       8,129       8,129       3,943      3,045      1,758      81,397       29,726      18,159      24,767        8,746      81,397

     NET INCOME                             #######    (620,128)   (638,048)   (642,291)   (643,618)   (774,438)    (855,078)   (855,971)   (856,185)   ########    ######## 1,869,955     (889,217)   ########    ########    ########    5,613,978     (889,217)


     Check                                      -           -           -           -           -           -            -             -         -           -          -          -              0          -           -           -           -            -

     Check Operating Expense




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                    Page 21                                                                                                                              4/23/2012
Confidential                                                                                                 Your Company                                                                                                       Internal Use Only
                                                                                                        Pro Forma Business Model
                                                                                                        Summary Income Statement



                                                                                                                          2013                                                                                                                      2013
                                             Jan         Feb         Mar         Apr         May          Jun              Jul        Aug          Sep          Oct          Nov          Dec           2013          1Q           2Q

     REVENUE

     Transaction Fees                       4,043,806   4,043,806   8,087,612   8,087,612   8,087,612    8,087,612   12,131,418     12,131,418   12,131,418   12,131,418   12,131,418   16,175,224   117,270,372   16,175,224   24,262,836
     Online Ad Revenue                         27,958      27,958      27,958      27,958      27,958       27,958       27,958         27,958       27,958       27,958       27,958       27,958       335,498       83,874       83,874
     TOTAL REVENUE                          4,071,764   4,071,764   8,115,570   8,115,570   8,115,570    8,115,570   12,159,376     12,159,376   12,159,376   12,159,376   12,159,376   16,203,182   117,605,870   16,259,098   24,346,710

     COST OF SALES

     Customer Acquisition Costs              181,971     181,971      363,943     363,943     363,943      363,943       545,914       545,914      545,914      545,914      545,914      727,885     5,277,167      727,885    1,091,828
     Customer Retention Costs                141,533     141,533      283,066     283,066     283,066      283,066       424,600       424,600      424,600      424,600      424,600      566,133     4,104,463      566,133      849,199
     Transaction Costs                       448,699     448,699      897,397     897,397     897,397      897,397     1,346,096     1,346,096    1,346,096    1,346,096    1,346,096    1,794,794    13,012,259    1,794,794    2,692,191
     Bad Debt Expense                        192,081     192,081      384,162     384,162     384,162      384,162       576,242       576,242      576,242      576,242      576,242      768,323     5,570,343      768,323    1,152,485
     TOTAL COST OF SALES                     964,284     964,284    1,928,568   1,928,568   1,928,568    1,928,568     2,892,852     2,892,852    2,892,852    2,892,852    2,892,852    3,857,135    27,964,231    3,857,135    5,785,703

     GROSS MARGIN                           3,107,480   3,107,480   6,187,002   6,187,002   6,187,002    6,187,002     9,266,524     9,266,524    9,266,524    9,266,524    9,266,524   12,346,047    89,641,639   12,401,963   18,561,007
     %                                       76%         76%         76%         76%         76%          76%           76%           76%          76%          76%          76%          76%           76%          76%          76%


     OPERATING EXPENSES

       Salaries, Wages & Benefits            120,938     120,938     120,938     129,877     129,877      129,877         154,590     154,590      154,590      168,787      168,787      168,787      1,722,578     362,814      389,631
       Travel & Entertainment                 11,200      11,200      11,200      12,800      12,800       12,800          17,600      17,600       17,600       22,400       22,400       22,400        192,000      33,600       38,400
       Marketing & Sales                         -           -           -           -           -            -               -           -            -            -            -            -              -           -            -
       Legal, Consulting, & Professional       7,750       7,750       7,750       7,750       7,750        7,750           7,750       7,750        7,750        7,750        7,750        7,750         93,000      23,250       23,250
       Facilities & Communications             2,380       2,380       2,380       2,720       2,720        2,720           3,740       3,740        3,740        4,760        4,760        4,760         40,800       7,140        8,160
       Office & General                          610         610         610         620         620          620             650         650          650          680          680          680          7,680       1,830        1,860
     Administration                          142,878     142,878     142,878     153,767     153,767      153,767         184,330     184,330      184,330      204,377      204,377      204,377      2,056,058     428,634      461,301

       Salaries, Wages & Benefits            112,525     112,525     125,145     125,145     125,145      125,145         125,145     125,145      125,145      125,145      125,145      125,145      1,476,495     350,194      375,434
       Travel & Entertainment                 11,200      11,200      14,400      14,400      14,400       14,400          14,400      14,400       14,400       14,400       14,400       14,400        166,400      36,800       43,200
       Marketing & Sales                      19,150      19,150      19,150      19,150      19,150       19,150          19,150      19,150       19,150       19,150       19,150       19,150        229,800      57,450       57,450
       Legal, Consulting, & Professional       7,750       7,750       7,750       7,750       7,750        7,750           7,750       7,750        7,750        7,750        7,750        7,750         93,000      23,250       23,250
       Facilities & Communications             2,380       2,380       3,060       3,060       3,060        3,060           3,060       3,060        3,060        3,060        3,060        3,060         35,360       7,820        9,180
       Office & General                          610         610         630         630         630          630             630         630          630          630          630          630          7,520       1,850        1,890
     Marketing                               153,615     153,615     170,135     170,135     170,135      170,135         170,135     170,135      170,135      170,135      170,135      170,135      2,008,575     477,364      510,404

        Salaries, Wages & Benefits           175,920     175,920     175,920     175,920     175,920      175,920         175,920     175,920      175,920      175,920      175,920      175,920      2,111,040     527,760      527,760
        Travel & Entertainment                20,800      20,800      20,800      20,800      20,800       20,800          20,800      20,800       20,800       20,800       20,800       20,800        249,600      62,400       62,400
        Marketing & Sales                        -           -           -           -           -            -               -           -            -            -            -            -              -           -            -
        Legal, Consulting, & Professional      7,750       7,750       7,750       7,750       7,750        7,750           7,750       7,750        7,750        7,750        7,750        7,750         93,000      23,250       23,250
        Facilities & Communications            4,420       4,420       4,420       4,420       4,420        4,420           4,420       4,420        4,420        4,420        4,420        4,420         53,040      13,260       13,260
        Office & General                         670         670         670         670         670          670             670         670          670          670          670          670          8,040       2,010        2,010
     Sales                                   209,560     209,560     209,560     209,560     209,560      209,560         209,560     209,560      209,560      209,560      209,560      209,560      2,514,720     628,680      628,680

        Salaries, Wages & Benefits           149,288     149,288     149,288     149,288     149,288      149,288         156,475     156,475      156,475      156,475      156,475      156,475      1,834,578     447,863      447,863
        Travel & Entertainment                33,600      33,600      33,600      35,200      35,200       35,200          41,600      41,600       41,600       43,200       43,200       43,200        460,800     100,800      105,600
        Marketing & Sales                        -           -           -           -           -            -               -           -            -            -            -            -              -           -            -
        Legal, Consulting, & Professional      7,750       7,750       7,750       7,750       7,750        7,750           7,750       7,750        7,750        7,750        7,750        7,750         93,000      23,250       23,250
        Facilities & Communications            7,140       7,140       7,140       7,480       7,480        7,480           8,840       8,840        8,840        9,180        9,180        9,180         97,920      21,420       22,440
        Office & General                         750         750         750         760         760          760             800         800          800          810          810          810          9,360       2,250        2,280
     Product Development                     198,528     198,528     198,528     200,478     200,478      200,478         215,465     215,465      215,465      217,415      217,415      217,415      2,495,658     595,583      601,433

       Salaries, Wages & Benefits            171,695     171,695     171,695     171,695     171,695      171,695         179,774     179,774      179,774      179,774      179,774      179,774      2,108,813     515,084      515,084
       Travel & Entertainment                 25,600      25,600      25,600      25,600      25,600       25,600          27,200      27,200       27,200       27,200       27,200       27,200        316,800      76,800       76,800
       Marketing & Sales                         -           -           -           -           -            -               -           -            -            -            -            -              -           -            -
       Legal, Consulting, & Professional       9,250       9,250       9,250       9,250       9,250        9,250           9,350       9,350        9,350        9,350        9,350        9,350        111,600      27,750       27,750
       Facilities & Communications             5,440       5,440       5,440       5,440       5,440        5,440           5,780       5,780        5,780        5,780        5,780        5,780         67,320      16,320       16,320
       Office & General                        4,300       4,300       4,300       4,300       4,300        4,300           4,550       4,550        4,550        4,550        4,550        4,550         53,100      12,900       12,900
     Operations                              216,285     216,285     216,285     216,285     216,285      216,285         226,654     226,654      226,654      226,654      226,654      226,654      2,657,633     648,854      648,854

        Salaries, Wages & Benefits           199,187     199,187     199,187     267,285     267,285      267,285         323,466     323,466      323,466      391,564      391,564      391,564      3,544,505     597,561      801,855
        Travel & Entertainment                24,000      24,000      24,000      33,600      33,600       33,600          41,600      41,600       41,600       51,200       51,200       51,200        451,200      72,000      100,800
        Marketing & Sales                     18,400      18,400      18,400      18,400      18,400       18,400          18,400      18,400       18,400       18,400       18,400       18,400        220,800      55,200       55,200
        Legal, Consulting, & Professional     35,950      35,950      35,950      36,550      36,550       36,550          37,050      37,050       37,050       37,650       37,650       37,650        441,600     107,850      109,650
        Facilities & Communications            4,950       4,950       4,950       6,930       6,930        6,930           8,580       8,580        8,580       10,560       10,560       10,560         93,060      14,850       20,790




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                       Page 22                                                                                                                 4/23/2012
Confidential                                                                                                         Your Company                                                                                                                  Internal Use Only
                                                                                                                Pro Forma Business Model
                                                                                                                Summary Income Statement



                                                                                                                                     2013                                                                                                                              2013
                                             Jan          Feb           Mar           Apr          May            Jun                 Jul        Aug            Sep           Oct           Nov           Dec           2013           1Q             2Q
         Office & General                      8,250        8,250         8,250        11,550       11,550         11,550              14,300     14,300         14,300        17,600        17,600        17,600        155,100        24,750         34,650
     International                           290,737      290,737       290,737       374,315      374,315        374,315             443,396    443,396        443,396       526,974       526,974       526,974      4,906,265       872,211      1,122,945

     TOTAL OPERATING EXPENSE                1,211,602    1,211,602    1,228,121     1,324,538     1,324,538      1,324,538       1,449,540      1,449,540     1,449,540     1,555,116     1,555,116      1,555,116    16,638,908     3,651,325      3,973,615

     NET OPERATING INCOME                   1,895,878    1,895,878    4,958,881     4,862,464     4,862,464      4,862,464       7,816,984      7,816,984     7,816,984     7,711,409     7,711,409     10,790,931    73,002,730     8,750,638     14,587,392

     Depreciation & Amortization               (7,916)      (8,129)      (8,473)       (9,207)       (9,421)        (9,635)        (10,694)       (10,908)      (11,122)      (11,986)      (12,199)       (12,413)     (122,103)      (24,518)       (28,263)
     EBIT                                   1,887,963    1,887,749    4,950,408     4,853,257     4,853,043      4,852,829       7,806,290      7,806,076     7,805,862     7,699,423     7,699,209     10,778,518    72,880,627     8,726,119     14,559,128

     Interest Income/(Expense)                  2,776        3,379         3,889         4,805         6,119         7,434            8,749         10,437        12,553        14,670        16,757        18,846        110,413        10,044        18,357
     Taxes                                   (350,533)    (661,895)   (1,734,004)   (1,700,321)   (1,700,707)   (1,701,092)      (2,735,264)    (2,735,780)   (2,736,445)   (2,699,933)   (2,700,588)   (3,779,077)   (25,235,638)   (2,746,431)   (5,102,120)
     Sub-total                               (347,756)    (658,516)   (1,730,115)   (1,695,517)   (1,694,588)   (1,693,658)      (2,726,515)    (2,725,343)   (2,723,892)   (2,685,263)   (2,683,831)   (3,760,231)   (25,125,225)   (2,736,387)   (5,083,763)

     NET INCOME                             1,540,206    1,229,233    3,220,293     3,157,740     3,158,455      3,159,171       5,079,775      5,080,734     5,081,970     5,014,161     5,015,378      7,018,287    47,755,402     5,989,732      9,475,366


     Check                                        -            -             -             -             -             -                  -            -             -             -             -             -              -             -             -

     Check Operating Expense




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                  Page 23                                                                                                                        4/23/2012
Confidential                                                                                                        Your Company                                                                                                          Internal Use Only
                                                                                                               Pro Forma Business Model
                                                                                                               Summary Income Statement



                                               2013                                                                                                                       2014
                                                3Q           4Q           2013         Jan          Feb              Mar           Apr          May          Jun          Jul          Aug          Sep          Oct          Nov          Dec

      REVENUE

      Transaction Fees                       36,394,253   40,438,059   117,270,372   17,523,421   17,523,421      17,523,421     17,523,421   21,904,277   21,904,277   21,904,277   21,904,277   21,904,277   26,285,132   26,285,132   26,285,132
      Online Ad Revenue                          83,874       83,874       335,498       46,889       46,889          46,889         46,889       46,889       46,889       46,889       46,889       46,889       46,889       46,889       46,889
      TOTAL REVENUE                          36,478,128   40,521,934   117,605,870   17,570,310   17,570,310      17,570,310     17,570,310   21,951,165   21,951,165   21,951,165   21,951,165   21,951,165   26,332,021   26,332,021   26,332,021

      COST OF SALES

      Customer Acquisition Costs              1,637,741    1,819,713     5,277,167      700,937      700,937         700,937        700,937      876,171      876,171      876,171      876,171      876,171    1,051,405    1,051,405    1,051,405
      Customer Retention Costs                1,273,799    1,415,332     4,104,463      700,937      700,937         700,937        700,937      876,171      876,171      876,171      876,171      876,171    1,051,405    1,051,405    1,051,405
      Transaction Costs                       4,038,287    4,486,986    13,012,259    2,003,094    2,003,094       2,003,094      2,003,094    2,503,868    2,503,868    2,503,868    2,503,868    2,503,868    3,004,641    3,004,641    3,004,641
      Bad Debt Expense                        1,728,727    1,920,808     5,570,343      788,554      788,554         788,554        788,554      985,692      985,692      985,692      985,692      985,692    1,182,831    1,182,831    1,182,831
      TOTAL COST OF SALES                     8,678,555    9,642,838    27,964,231    4,193,522    4,193,522       4,193,522      4,193,522    5,241,902    5,241,902    5,241,902    5,241,902    5,241,902    6,290,283    6,290,283    6,290,283

      GROSS MARGIN                           27,799,573   30,879,095    89,641,639   13,376,788   13,376,788      13,376,788     13,376,788   16,709,263   16,709,263   16,709,263   16,709,263   16,709,263   20,041,738   20,041,738   20,041,738
      %                                        76%          76%           76%          76%          76%             76%            76%          76%          76%          76%          76%          76%          76%          76%          76%


      OPERATING EXPENSES

        Salaries, Wages & Benefits             463,771      506,362      1,722,578     173,520      173,520          173,520       173,520      173,520      173,520      173,520      173,520      173,520      173,520      173,520      173,520
        Travel & Entertainment                  52,800       67,200        192,000      24,000       24,000           24,000        24,000       24,000       24,000       24,000       24,000       24,000       24,000       24,000       24,000
        Marketing & Sales                          -            -              -           -            -                -             -            -            -            -            -            -            -            -            -
        Legal, Consulting, & Professional       23,250       23,250         93,000       7,750        7,750            7,750         7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750
        Facilities & Communications             11,220       14,280         40,800       5,100        5,100            5,100         5,100        5,100        5,100        5,100        5,100        5,100        5,100        5,100        5,100
        Office & General                         1,950        2,040          7,680         690          690              690           690          690          690          690          690          690          690          690          690
      Administration                           552,991      613,132      2,056,058     211,060      211,060          211,060       211,060      211,060      211,060      211,060      211,060      211,060      211,060      211,060      211,060

        Salaries, Wages & Benefits             375,434      375,434      1,476,495     135,135      135,135          147,755       147,755      147,755      147,755      147,755      147,755      147,755      147,755      147,755      147,755
        Travel & Entertainment                  43,200       43,200        166,400      16,000       16,000           19,200        19,200       19,200       19,200       19,200       19,200       19,200       19,200       19,200       19,200
        Marketing & Sales                       57,450       57,450        229,800      19,150       19,150           19,150        19,150       19,150       19,150       19,150       19,150       19,150       19,150       19,150       19,150
        Legal, Consulting, & Professional       23,250       23,250         93,000       7,750        7,750            7,750         7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750
        Facilities & Communications              9,180        9,180         35,360       3,400        3,400            4,080         4,080        4,080        4,080        4,080        4,080        4,080        4,080        4,080        4,080
        Office & General                         1,890        1,890          7,520         640          640              660           660          660          660          660          660          660          660          660          660
      Marketing                                510,404      510,404      2,008,575     182,075      182,075          198,595       198,595      198,595      198,595      198,595      198,595      198,595      198,595      198,595      198,595

         Salaries, Wages & Benefits            527,760      527,760      2,111,040     175,920      175,920          175,920       175,920      175,920      175,920      175,920      175,920      175,920      175,920      175,920      175,920
         Travel & Entertainment                 62,400       62,400        249,600      20,800       20,800           20,800        20,800       20,800       20,800       20,800       20,800       20,800       20,800       20,800       20,800
         Marketing & Sales                         -            -              -           -            -                -             -            -            -            -            -            -            -            -            -
         Legal, Consulting, & Professional      23,250       23,250         93,000       7,750        7,750            7,750         7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750
         Facilities & Communications            13,260       13,260         53,040       4,420        4,420            4,420         4,420        4,420        4,420        4,420        4,420        4,420        4,420        4,420        4,420
         Office & General                        2,010        2,010          8,040         670          670              670           670          670          670          670          670          670          670          670          670
      Sales                                    628,680      628,680      2,514,720     209,560      209,560          209,560       209,560      209,560      209,560      209,560      209,560      209,560      209,560      209,560      209,560

         Salaries, Wages & Benefits            469,426      469,426      1,834,578     166,981      166,981          166,981       166,981      166,981      166,981      184,121      184,121      184,121      184,121      184,121      184,121
         Travel & Entertainment                124,800      129,600        460,800      49,600       49,600           49,600        51,200       51,200       51,200       57,600       57,600       57,600       59,200       59,200       59,200
         Marketing & Sales                         -            -              -           -            -                -             -            -            -            -            -            -            -            -            -
         Legal, Consulting, & Professional      23,250       23,250         93,000       7,750        7,750            7,750         7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750        7,750
         Facilities & Communications            26,520       27,540         97,920      10,540       10,540           10,540        10,880       10,880       10,880       12,240       12,240       12,240       12,580       12,580       12,580
         Office & General                        2,400        2,430          9,360         850          850              850           860          860          860          900          900          900          910          910          910
      Product Development                      646,396      652,246      2,495,658     235,721      235,721          235,721       237,671      237,671      237,671      262,611      262,611      262,611      264,561      264,561      264,561

        Salaries, Wages & Benefits             539,323      539,323      2,108,813     196,439      196,439          196,439       196,439      196,439      196,439      204,519      204,519      204,519      204,519      204,519      204,519
        Travel & Entertainment                  81,600       81,600        316,800      30,400       30,400           30,400        30,400       30,400       30,400       32,000       32,000       32,000       32,000       32,000       32,000
        Marketing & Sales                          -            -              -           -            -                -             -            -            -            -            -            -            -            -            -
        Legal, Consulting, & Professional       28,050       28,050        111,600       9,550        9,550            9,550         9,550        9,550        9,550        9,650        9,650        9,650        9,650        9,650        9,650
        Facilities & Communications             17,340       17,340         67,320       6,460        6,460            6,460         6,460        6,460        6,460        6,800        6,800        6,800        6,800        6,800        6,800
        Office & General                        13,650       13,650         53,100       5,050        5,050            5,050         5,050        5,050        5,050        5,300        5,300        5,300        5,300        5,300        5,300
      Operations                               679,963      679,963      2,657,633     247,899      247,899          247,899       247,899      247,899      247,899      258,269      258,269      258,269      258,269      258,269      258,269

         Salaries, Wages & Benefits            970,398     1,174,692     3,544,505     400,076      400,076          400,076       400,076      400,076      400,076      408,588      408,588      408,588      408,588      408,588      408,588
         Travel & Entertainment                124,800       153,600       451,200      52,800       52,800           52,800        52,800       52,800       52,800       54,400       54,400       54,400       54,400       54,400       54,400
         Marketing & Sales                      55,200        55,200       220,800      18,400       18,400           18,400        18,400       18,400       18,400       18,400       18,400       18,400       18,400       18,400       18,400
         Legal, Consulting, & Professional     111,150       112,950       441,600      37,750       37,750           37,750        37,750       37,750       37,750       37,850       37,850       37,850       37,850       37,850       37,850
         Facilities & Communications            25,740        31,680        93,060      10,890       10,890           10,890        10,890       10,890       10,890       11,220       11,220       11,220       11,220       11,220       11,220




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                              Page 24                                                                                                                   4/23/2012
Confidential                                                                                                           Your Company                                                                                                                  Internal Use Only
                                                                                                                  Pro Forma Business Model
                                                                                                                  Summary Income Statement



                                              2013                                                                                                                              2014
                                               3Q            4Q           2013           Jan           Feb              Mar           Apr           May           Jun           Jul           Aug           Sep           Oct           Nov           Dec
          Office & General                      42,900        52,800       155,100        18,150        18,150           18,150        18,150        18,150        18,150        18,700        18,700        18,700        18,700        18,700        18,700
      International                          1,330,188     1,580,922     4,906,265       538,066       538,066          538,066       538,066       538,066       538,066       549,158       549,158       549,158       549,158       549,158       549,158

      TOTAL OPERATING EXPENSE                4,348,621     4,665,347    16,638,908      1,624,381     1,624,381       1,640,900      1,642,850     1,642,850     1,642,850     1,689,253     1,689,253     1,689,253     1,691,203     1,691,203     1,691,203

      NET OPERATING INCOME                  23,450,952    26,213,749    73,002,730     11,752,407    11,752,407      11,735,888     11,733,938    15,066,413    15,066,413    15,020,010    15,020,010    15,020,010    18,350,535    18,350,535    18,350,535

      Depreciation & Amortization              (32,723)      (36,598)     (122,103)       (13,212)      (13,426)        (13,770)       (14,049)      (14,263)      (14,477)      (15,081)      (15,294)      (15,508)      (15,787)      (16,001)      (16,215)
      EBIT                                  23,418,229    26,177,150    72,880,627     11,739,195    11,738,981      11,722,118     11,719,889    15,052,150    15,051,936    15,004,930    15,004,716    15,004,502    18,334,748    18,334,534    18,334,320

      Interest Income/(Expense)                 31,738        50,273        110,413        21,347        24,555           27,741        30,924        34,105        37,764        41,852        45,926        50,003        54,081        58,634        63,617
      Taxes                                 (8,207,489)   (9,179,598)   (25,235,638)   (4,116,190)   (4,117,238)      (4,112,451)   (4,112,784)   (5,280,189)   (5,281,395)   (5,266,373)   (5,267,725)   (5,269,077)   (6,436,090)   (6,437,609)   (6,439,278)
      Sub-total                             (8,175,750)   (9,129,325)   (25,125,225)   (4,094,843)   (4,092,683)      (4,084,709)   (4,081,861)   (5,246,084)   (5,243,631)   (5,224,522)   (5,221,799)   (5,219,074)   (6,382,009)   (6,378,975)   (6,375,661)

      NET INCOME                            15,242,479    17,047,825    47,755,402      7,644,353     7,646,299       7,637,409      7,638,028     9,806,066     9,808,305     9,780,408     9,782,917     9,785,428    11,952,739    11,955,559    11,958,659


      Check                                        -             -              -             -             -                -               -           -             -             -             -             -             -             -             -

      Check Operating Expense




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                 Page 25                                                                                                                           4/23/2012
Confidential                                                              Your Company                        Internal Use Only
                                                                     Pro Forma Business Model
                                                                     Summary Income Statement



                                            2014
                                                                                                  2014

                                                   REVENUE

                                                   Transaction Fees                             258,470,463
                                                   Online Ad Revenue                                562,666
                                                   TOTAL REVENUE                                259,033,129

                                                   COST OF SALES

                                                   Customer Acquisition Costs                    10,338,819
                                                   Customer Retention Costs                      10,338,819
                                                   Transaction Costs                             29,545,641
                                                   Bad Debt Expense                              11,631,171
                                                   TOTAL COST OF SALES                           61,854,449

                                                   GROSS MARGIN                                 197,178,680
                                                   %                                              76%


                                                   OPERATING EXPENSES

                                                     Salaries, Wages & Benefits                   2,082,237
                                                     Travel & Entertainment                         288,000
                                                     Marketing & Sales                                  -
                                                     Legal, Consulting, & Professional               93,000
                                                     Facilities & Communications                     61,200
                                                     Office & General                                 8,280
                                                   Administration                                 2,532,717

                                                     Salaries, Wages & Benefits                   1,747,817
                                                     Travel & Entertainment                         224,000
                                                     Marketing & Sales                              229,800
                                                     Legal, Consulting, & Professional               93,000
                                                     Facilities & Communications                     47,600
                                                     Office & General                                 7,880
                                                   Marketing                                      2,350,097

                                                      Salaries, Wages & Benefits                  2,111,040
                                                      Travel & Entertainment                        249,600
                                                      Marketing & Sales                                 -
                                                      Legal, Consulting, & Professional              93,000
                                                      Facilities & Communications                    53,040
                                                      Office & General                                8,040
                                                   Sales                                          2,514,720

                                                      Salaries, Wages & Benefits                  2,106,613
                                                      Travel & Entertainment                        652,800
                                                      Marketing & Sales                                 -
                                                      Legal, Consulting, & Professional              93,000
                                                      Facilities & Communications                   138,720
                                                      Office & General                               10,560
                                                   Product Development                            3,001,693

                                                     Salaries, Wages & Benefits                   2,405,744
                                                     Travel & Entertainment                         374,400
                                                     Marketing & Sales                                  -
                                                     Legal, Consulting, & Professional              115,200
                                                     Facilities & Communications                     79,560
                                                     Office & General                                62,100
                                                   Operations                                     3,037,004

                                                      Salaries, Wages & Benefits                  4,851,988
                                                      Travel & Entertainment                        643,200
                                                      Marketing & Sales                             220,800
                                                      Legal, Consulting, & Professional             453,600
                                                      Facilities & Communications                   132,660




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                      Page 26                               4/23/2012
Confidential                                                              Your Company                         Internal Use Only
                                                                     Pro Forma Business Model
                                                                     Summary Income Statement



                                            2014
                                                                                                  2014
                                                       Office & General                             221,100
                                                   International                                  6,523,348

                                                   TOTAL OPERATING EXPENSE                       19,959,578

                                                   NET OPERATING INCOME                         177,219,102

                                                   Depreciation & Amortization                     (177,083)
                                                   EBIT                                         177,042,019

                                                   Interest Income/(Expense)                        490,550
                                                   Taxes                                        (62,136,399)
                                                   Sub-total                                    (61,645,849)

                                                   NET INCOME                                   115,396,170


                                                   Check                                                -

                                                   Check Operating Expense




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                      Page 27                                4/23/2012
Confidential                                                                                                       Your Company                                                                                                          Internal Use Only
                                                                                                              Pro Forma Business Model
                                                                                                              Summary Income Statement



                                                                        2014                                                                                                                        2015
                                              1Q           2Q           3Q           4Q           2014                Jan           Feb         Mar          Apr          May          Jun          Jul          Aug          Sep            Oct

   REVENUE

   Transaction Fees                         52,570,264   61,331,974   65,712,830   78,855,395   258,470,463         28,450,781   28,450,781   33,192,578   33,192,578   33,192,578   33,192,578   33,192,578   37,934,375   37,934,375    37,934,375
   Online Ad Revenue                           140,667      140,667      140,667      140,667       562,666             73,631       73,631       73,631       73,631       73,631       73,631       73,631       73,631       73,631        73,631
   TOTAL REVENUE                            52,710,930   61,472,641   65,853,496   78,996,062   259,033,129         28,524,412   28,524,412   33,266,209   33,266,209   33,266,209   33,266,209   33,266,209   38,008,006   38,008,006    38,008,006

   COST OF SALES

   Customer Acquisition Costs                2,102,811    2,453,279    2,628,513    3,154,216    10,338,819            995,777      995,777    1,161,740    1,161,740    1,161,740    1,161,740    1,161,740    1,327,703    1,327,703     1,327,703
   Customer Retention Costs                  2,102,811    2,453,279    2,628,513    3,154,216    10,338,819          1,280,285    1,280,285    1,493,666    1,493,666    1,493,666    1,493,666    1,493,666    1,707,047    1,707,047     1,707,047
   Transaction Costs                         6,009,283    7,010,830    7,511,604    9,013,924    29,545,641          3,350,315    3,350,315    3,908,701    3,908,701    3,908,701    3,908,701    3,908,701    4,467,086    4,467,086     4,467,086
   Bad Debt Expense                          2,365,662    2,759,939    2,957,077    3,548,493    11,631,171          1,209,158    1,209,158    1,410,685    1,410,685    1,410,685    1,410,685    1,410,685    1,612,211    1,612,211     1,612,211
   TOTAL COST OF SALES                      12,580,566   14,677,327   15,725,707   18,870,849    61,854,449          6,835,535    6,835,535    7,974,791    7,974,791    7,974,791    7,974,791    7,974,791    9,114,047    9,114,047     9,114,047

   GROSS MARGIN                             40,130,364   46,795,314   50,127,789   60,125,213   197,178,680         21,688,876   21,688,876   25,291,417   25,291,417   25,291,417   25,291,417   25,291,417   28,893,958   28,893,958    28,893,958
   %                                          76%          76%          76%          76%          76%                 76%          76%          76%          76%          76%          76%          76%          76%          76%           76%


   OPERATING EXPENSES

     Salaries, Wages & Benefits               520,559      520,559      520,559      520,559      2,082,237           173,520       173,520     173,520      173,520      173,520      173,520      173,520      173,520      173,520        173,520
     Travel & Entertainment                    72,000       72,000       72,000       72,000        288,000            24,000        24,000      24,000       24,000       24,000       24,000       24,000       24,000       24,000         24,000
     Marketing & Sales                            -            -            -            -              -                 -             -           -            -            -            -            -            -            -              -
     Legal, Consulting, & Professional         23,250       23,250       23,250       23,250         93,000             7,750         7,750       7,750        7,750        7,750        7,750        7,750        7,750        7,750          7,750
     Facilities & Communications               15,300       15,300       15,300       15,300         61,200             5,100         5,100       5,100        5,100        5,100        5,100        5,100        5,100        5,100          5,100
     Office & General                           2,070        2,070        2,070        2,070          8,280               690           690         690          690          690          690          690          690          690            690
   Administration                             633,179      633,179      633,179      633,179      2,532,717           211,060       211,060     211,060      211,060      211,060      211,060      211,060      211,060      211,060        211,060

     Salaries, Wages & Benefits               418,025      443,264      443,264      443,264      1,747,817           157,745       157,745     170,365      170,365      170,365      170,365      170,365      170,365      170,365        170,365
     Travel & Entertainment                    51,200       57,600       57,600       57,600        224,000            20,800        20,800      24,000       24,000       24,000       24,000       24,000       24,000       24,000         24,000
     Marketing & Sales                         57,450       57,450       57,450       57,450        229,800            19,150        19,150      19,150       19,150       19,150       19,150       19,150       19,150       19,150         19,150
     Legal, Consulting, & Professional         23,250       23,250       23,250       23,250         93,000             7,750         7,750       7,750        7,750        7,750        7,750        7,750        7,750        7,750          7,750
     Facilities & Communications               10,880       12,240       12,240       12,240         47,600             4,420         4,420       5,100        5,100        5,100        5,100        5,100        5,100        5,100          5,100
     Office & General                           1,940        1,980        1,980        1,980          7,880               670           670         690          690          690          690          690          690          690            690
   Marketing                                  562,745      595,784      595,784      595,784      2,350,097           210,535       210,535     227,055      227,055      227,055      227,055      227,055      227,055      227,055        227,055

      Salaries, Wages & Benefits              527,760      527,760      527,760      527,760      2,111,040           175,920       175,920     175,920      175,920      175,920      175,920      175,920      175,920      175,920        175,920
      Travel & Entertainment                   62,400       62,400       62,400       62,400        249,600            20,800        20,800      20,800       20,800       20,800       20,800       20,800       20,800       20,800         20,800
      Marketing & Sales                           -            -            -            -              -                 -             -           -            -            -            -            -            -            -              -
      Legal, Consulting, & Professional        23,250       23,250       23,250       23,250         93,000             7,750         7,750       7,750        7,750        7,750        7,750        7,750        7,750        7,750          7,750
      Facilities & Communications              13,260       13,260       13,260       13,260         53,040             4,420         4,420       4,420        4,420        4,420        4,420        4,420        4,420        4,420          4,420
      Office & General                          2,010        2,010        2,010        2,010          8,040               670           670         670          670          670          670          670          670          670            670
   Sales                                      628,680      628,680      628,680      628,680      2,514,720           209,560       209,560     209,560      209,560      209,560      209,560      209,560      209,560      209,560        209,560

      Salaries, Wages & Benefits              500,943      500,943      552,364      552,364      2,106,613           194,627       194,627     194,627      194,627      194,627      194,627      201,815      201,815      201,815        201,815
      Travel & Entertainment                  148,800      153,600      172,800      177,600        652,800            65,600        65,600      65,600       67,200       67,200       67,200       70,400       70,400       70,400         72,000
      Marketing & Sales                           -            -            -            -              -                 -             -           -            -            -            -            -            -            -              -
      Legal, Consulting, & Professional        23,250       23,250       23,250       23,250         93,000             7,750         7,750       7,750        7,750        7,750        7,750        7,750        7,750        7,750          7,750
      Facilities & Communications              31,620       32,640       36,720       37,740        138,720            13,940        13,940      13,940       14,280       14,280       14,280       14,960       14,960       14,960         15,300
      Office & General                          2,550        2,580        2,700        2,730         10,560               950           950         950          960          960          960          980          980          980            990
   Product Development                        707,163      713,013      787,834      793,684      3,001,693           282,867       282,867     282,867      284,817      284,817      284,817      295,905      295,905      295,905        297,855

     Salaries, Wages & Benefits               589,316      589,316      613,556      613,556      2,405,744           212,598       212,598     212,598      212,598      212,598      212,598      220,678      220,678      220,678        220,678
     Travel & Entertainment                    91,200       91,200       96,000       96,000        374,400            33,600        33,600      33,600       33,600       33,600       33,600       35,200       35,200       35,200         35,200
     Marketing & Sales                            -            -            -            -              -                 -             -           -            -            -            -            -            -            -              -
     Legal, Consulting, & Professional         28,650       28,650       28,950       28,950        115,200             9,750         9,750       9,750        9,750        9,750        9,750        9,850        9,850        9,850          9,850
     Facilities & Communications               19,380       19,380       20,400       20,400         79,560             7,140         7,140       7,140        7,140        7,140        7,140        7,480        7,480        7,480          7,480
     Office & General                          15,150       15,150       15,900       15,900         62,100             5,550         5,550       5,550        5,550        5,550        5,550        5,800        5,800        5,800          5,800
   Operations                                 743,696      743,696      774,806      774,806      3,037,004           268,638       268,638     268,638      268,638      268,638      268,638      279,008      279,008      279,008        279,008

      Salaries, Wages & Benefits             1,200,229    1,200,229    1,225,765    1,225,765     4,851,988           417,101       417,101     417,101      417,101      417,101      417,101      425,613      425,613      425,613        425,613
      Travel & Entertainment                   158,400      158,400      163,200      163,200       643,200            56,000        56,000      56,000       56,000       56,000       56,000       57,600       57,600       57,600         57,600
      Marketing & Sales                         55,200       55,200       55,200       55,200       220,800            18,400        18,400      18,400       18,400       18,400       18,400       18,400       18,400       18,400         18,400
      Legal, Consulting, & Professional        113,250      113,250      113,550      113,550       453,600            37,950        37,950      37,950       37,950       37,950       37,950       38,050       38,050       38,050         38,050
      Facilities & Communications               32,670       32,670       33,660       33,660       132,660            11,550        11,550      11,550       11,550       11,550       11,550       11,880       11,880       11,880         11,880




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                             Page 28                                                                                                                   4/23/2012
Confidential                                                                                                                Your Company                                                                                                                   Internal Use Only
                                                                                                                       Pro Forma Business Model
                                                                                                                       Summary Income Statement



                                                                             2014                                                                                                                                  2015
                                               1Q             2Q             3Q             4Q            2014                 Jan           Feb           Mar           Apr           May           Jun           Jul           Aug           Sep             Oct
       Office & General                         54,450         54,450         56,100         56,100         221,100             19,250        19,250        19,250        19,250        19,250        19,250        19,800        19,800        19,800          19,800
   International                             1,614,199      1,614,199      1,647,475      1,647,475       6,523,348            560,251       560,251       560,251       560,251       560,251       560,251       571,343       571,343       571,343         571,343

   TOTAL OPERATING EXPENSE                   4,889,661      4,928,551      5,067,758      5,073,608      19,959,578           1,742,911     1,742,911     1,759,430     1,761,380     1,761,380     1,761,380     1,793,930     1,793,930     1,793,930      1,795,880

   NET OPERATING INCOME                     35,240,703     41,866,763     45,060,031     55,051,605     177,219,102          19,945,966    19,945,966    23,531,987    23,530,037    23,530,037    23,530,037    23,497,487    27,100,028    27,100,028     27,098,078

   Depreciation & Amortization                 (40,408)       (42,788)       (45,883)       (48,003)       (177,083)            (16,884)      (17,098)      (17,442)      (17,721)      (17,934)      (18,148)      (18,622)      (18,836)      (19,050)       (19,329)
   EBIT                                     35,200,295     41,823,975     45,014,147     55,003,602     177,042,019          19,929,082    19,928,868    23,514,546    23,512,317    23,512,103    23,511,889    23,478,865    27,081,192    27,080,978     27,078,749

   Interest Income/(Expense)                     73,644        102,793        137,780        176,332        490,550              68,601        73,805        79,225        85,154        91,546        97,940       104,337       110,725       117,630         124,999
   Taxes                                    (12,345,878)   (14,674,369)   (15,803,175)   (19,312,977)   (62,136,399)         (6,999,189)   (7,000,936)   (8,257,820)   (8,259,115)   (8,261,277)   (8,263,440)   (8,254,121)   (9,517,171)   (9,519,513)     (9,521,312)
   Sub-total                                (12,272,235)   (14,571,576)   (15,665,394)   (19,136,645)   (61,645,849)         (6,930,588)   (6,927,130)   (8,178,595)   (8,173,961)   (8,169,731)   (8,165,500)   (8,149,784)   (9,406,446)   (9,401,883)     (9,396,313)

   NET INCOME                               22,928,060     27,252,399     29,348,753     35,866,957     115,396,170          12,998,494    13,001,738    15,335,951    15,338,356    15,342,371    15,346,389    15,329,081    17,674,746    17,679,095     17,682,436


   Check                                            -              -              -              -              -                   -             -             -             -             -             -             -             -             -               -

   Check Operating Expense




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                      Page 29                                                                                                                            4/23/2012
   Confidential                                                                                                       Your Company                                                                                              Internal Use Only
                                                                                                                 Pro Forma Business Model
                                                                                                                 Summary Income Statement



2015                                                                                                                   2015                                                                                                                         2016
                                                 Nov          Dec          2015          1Q           2Q               3Q             4Q           2015         Jan          Feb          Mar          Apr          May           Jun

       REVENUE

       Transaction Fees                        37,934,375   37,934,375   412,536,327   90,094,140   99,577,734      109,061,328    113,803,125   412,536,327   46,150,886   46,150,886   46,150,886   46,150,886   46,150,886   51,278,763
       Online Ad Revenue                           73,631       73,631       883,569      220,892      220,892          220,892        220,892       883,569      109,844      109,844      109,844      109,844      109,844      109,844
       TOTAL REVENUE                           38,008,006   38,008,006   413,419,896   90,315,033   99,798,626      109,282,220    114,024,017   413,419,896   46,260,731   46,260,731   46,260,731   46,260,731   46,260,731   51,388,607

       COST OF SALES

       Customer Acquisition Costs               1,327,703    1,327,703    14,438,771    3,153,295    3,485,221        3,817,146      3,983,109    14,438,771    1,384,527    1,384,527    1,384,527    1,384,527    1,384,527    1,538,363
       Customer Retention Costs                 1,707,047    1,707,047    18,564,135    4,054,236    4,480,998        4,907,760      5,121,141    18,564,135    2,307,544    2,307,544    2,307,544    2,307,544    2,307,544    2,563,938
       Transaction Costs                        4,467,086    4,467,086    48,579,564   10,609,330   11,726,102       12,842,873     13,401,259    48,579,564    5,598,603    5,598,603    5,598,603    5,598,603    5,598,603    6,220,670
       Bad Debt Expense                         1,612,211    1,612,211    17,532,794    3,829,001    4,232,054        4,635,106      4,836,633    17,532,794    1,846,035    1,846,035    1,846,035    1,846,035    1,846,035    2,051,151
       TOTAL COST OF SALES                      9,114,047    9,114,047    99,115,264   21,645,862   23,924,374       26,202,886     27,342,142    99,115,264   11,136,709   11,136,709   11,136,709   11,136,709   11,136,709   12,374,121

       GROSS MARGIN                            28,893,958   28,893,958   314,304,632   68,669,170   75,874,252       83,079,334     86,681,875   314,304,632   35,124,021   35,124,021   35,124,021   35,124,021   35,124,021   39,014,486
       %                                         76%          76%          76%           76%          76%             76%            76%           76%          76%          76%          76%          76%          76%          76%


       OPERATING EXPENSES

         Salaries, Wages & Benefits              173,520      173,520      2,082,237     520,559      520,559           520,559        520,559     2,082,237     173,520      173,520      173,520      173,520      173,520       173,520
         Travel & Entertainment                   24,000       24,000        288,000      72,000       72,000            72,000         72,000       288,000      24,000       24,000       24,000       24,000       24,000        24,000
         Marketing & Sales                           -            -              -           -            -                 -              -             -           -            -            -            -            -             -
         Legal, Consulting, & Professional         7,750        7,750         93,000      23,250       23,250            23,250         23,250        93,000       7,750        7,750        7,750        7,750        7,750         7,750
         Facilities & Communications               5,100        5,100         61,200      15,300       15,300            15,300         15,300        61,200       5,100        5,100        5,100        5,100        5,100         5,100
         Office & General                            690          690          8,280       2,070        2,070             2,070          2,070         8,280         690          690          690          690          690           690
       Administration                            211,060      211,060      2,532,717     633,179      633,179           633,179        633,179     2,532,717     211,060      211,060      211,060      211,060      211,060       211,060

         Salaries, Wages & Benefits              170,365      170,365      2,019,138     485,855      511,094           511,094        511,094     2,019,138     170,365      170,365      189,294      189,294      189,294       189,294
         Travel & Entertainment                   24,000       24,000        281,600      65,600       72,000            72,000         72,000       281,600      24,000       24,000       28,800       28,800       28,800        28,800
         Marketing & Sales                        19,150       19,150        229,800      57,450       57,450            57,450         57,450       229,800      19,150       19,150       19,150       19,150       19,150        19,150
         Legal, Consulting, & Professional         7,750        7,750         93,000      23,250       23,250            23,250         23,250        93,000       7,750        7,750        7,750        7,750        7,750         7,750
         Facilities & Communications               5,100        5,100         59,840      13,940       15,300            15,300         15,300        59,840       5,100        5,100        6,120        6,120        6,120         6,120
         Office & General                            690          690          8,240       2,030        2,070             2,070          2,070         8,240         690          690          720          720          720           720
       Marketing                                 227,055      227,055      2,691,618     648,125      681,164           681,164        681,164     2,691,618     227,055      227,055      251,834      251,834      251,834       251,834

          Salaries, Wages & Benefits             175,920      175,920      2,111,040     527,760      527,760           527,760        527,760     2,111,040     175,920      175,920      175,920      175,920      175,920       175,920
          Travel & Entertainment                  20,800       20,800        249,600      62,400       62,400            62,400         62,400       249,600      20,800       20,800       20,800       20,800       20,800        20,800
          Marketing & Sales                          -            -              -           -            -                 -              -             -           -            -            -            -            -             -
          Legal, Consulting, & Professional        7,750        7,750         93,000      23,250       23,250            23,250         23,250        93,000       7,750        7,750        7,750        7,750        7,750         7,750
          Facilities & Communications              4,420        4,420         53,040      13,260       13,260            13,260         13,260        53,040       4,420        4,420        4,420        4,420        4,420         4,420
          Office & General                           670          670          8,040       2,010        2,010             2,010          2,010         8,040         670          670          670          670          670           670
       Sales                                     209,560      209,560      2,514,720     628,680      628,680           628,680        628,680     2,514,720     209,560      209,560      209,560      209,560      209,560       209,560

          Salaries, Wages & Benefits             201,815      201,815      2,378,648     583,880      583,880           605,444        605,444     2,378,648     212,320      212,320      212,320      212,320      212,320       212,320
          Travel & Entertainment                  72,000       72,000        825,600     196,800      201,600           211,200        216,000       825,600      76,800       76,800       76,800       76,800       76,800        76,800
          Marketing & Sales                          -            -              -           -            -                 -              -             -           -            -            -            -            -             -
          Legal, Consulting, & Professional        7,750        7,750         93,000      23,250       23,250            23,250         23,250        93,000       7,750        7,750        7,750        7,750        7,750         7,750
          Facilities & Communications             15,300       15,300        175,440      41,820       42,840            44,880         45,900       175,440      16,320       16,320       16,320       16,320       16,320        16,320
          Office & General                           990          990         11,640       2,850        2,880             2,940          2,970        11,640       1,020        1,020        1,020        1,020        1,020         1,020
       Product Development                       297,855      297,855      3,484,328     848,600      854,450           887,714        893,564     3,484,328     314,210      314,210      314,210      314,210      314,210       314,210

         Salaries, Wages & Benefits              220,678      220,678      2,599,658     637,795      637,795           662,034        662,034     2,599,658     220,678      220,678      220,678      220,678      220,678       220,678
         Travel & Entertainment                   35,200       35,200        412,800     100,800      100,800           105,600        105,600       412,800      35,200       35,200       35,200       35,200       35,200        35,200
         Marketing & Sales                           -            -              -           -            -                 -              -             -           -            -            -            -            -             -
         Legal, Consulting, & Professional         9,850        9,850        117,600      29,250       29,250            29,550         29,550       117,600       9,850        9,850        9,850        9,850        9,850         9,850
         Facilities & Communications               7,480        7,480         87,720      21,420       21,420            22,440         22,440        87,720       7,480        7,480        7,480        7,480        7,480         7,480
         Office & General                          5,800        5,800         68,100      16,650       16,650            17,400         17,400        68,100       5,800        5,800        5,800        5,800        5,800         5,800
       Operations                                279,008      279,008      3,285,878     805,915      805,915           837,024        837,024     3,285,878     279,008      279,008      279,008      279,008      279,008       279,008

          Salaries, Wages & Benefits             425,613      425,613      5,056,282    1,251,302    1,251,302        1,276,839      1,276,839     5,056,282     425,613      425,613      425,613      425,613      425,613       425,613
          Travel & Entertainment                  57,600       57,600        681,600      168,000      168,000          172,800        172,800       681,600      57,600       57,600       57,600       57,600       57,600        57,600
          Marketing & Sales                       18,400       18,400        220,800       55,200       55,200           55,200         55,200       220,800      18,400       18,400       18,400       18,400       18,400        18,400
          Legal, Consulting, & Professional       38,050       38,050        456,000      113,850      113,850          114,150        114,150       456,000      38,050       38,050       38,050       38,050       38,050        38,050
          Facilities & Communications             11,880       11,880        140,580       34,650       34,650           35,640         35,640       140,580      11,880       11,880       11,880       11,880       11,880        11,880




   bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                             Page 30                                                                                                        4/23/2012
   Confidential                                                                                                               Your Company                                                                                                            Internal Use Only
                                                                                                                         Pro Forma Business Model
                                                                                                                         Summary Income Statement



2015                                                                                                                            2015                                                                                                                                      2016
                                                 Nov           Dec            2015            1Q             2Q                3Q             4Q              2015           Jan            Feb            Mar            Apr            May            Jun
           Office & General                       19,800        19,800          234,300        57,750         57,750             59,400         59,400          234,300        19,800         19,800         19,800         19,800         19,800         19,800
       International                             571,343       571,343        6,789,562     1,680,752      1,680,752          1,714,029      1,714,029        6,789,562       571,343        571,343        571,343        571,343        571,343        571,343

       TOTAL OPERATING EXPENSE                  1,795,880     1,795,880     21,298,823      5,245,251      5,284,141          5,381,790      5,387,640      21,298,823      1,812,236      1,812,236      1,837,015      1,837,015      1,837,015       1,837,015

       NET OPERATING INCOME                    27,098,078    27,098,078    293,005,809     63,423,919     70,590,112         77,697,544     81,294,235     293,005,809     33,311,786     33,311,786     33,287,006     33,287,006     33,287,006     37,177,471

       Depreciation & Amortization                (19,543)      (19,757)      (220,363)       (51,423)       (53,803)           (56,508)       (58,628)       (220,363)       (20,166)       (20,379)       (20,788)       (21,002)       (21,216)       (21,430)
       EBIT                                    27,078,535    27,078,322    292,785,446     63,372,496     70,536,308         77,641,035     81,235,606     292,785,446     33,291,620     33,291,406     33,266,218     33,266,004     33,265,790     37,156,041

       Interest Income/(Expense)                  132,368       139,741       1,226,070        221,631        274,640            332,692        397,108       1,226,070        147,115        155,375        164,436        173,493        182,553        191,615
       Taxes                                   (9,523,816)   (9,526,322)   (102,904,031)   (22,257,944)   (24,783,832)       (27,290,805)   (28,571,450)   (102,904,031)   (11,703,557)   (11,706,373)   (11,700,729)   (11,703,824)   (11,706,920)   (13,071,680)
       Sub-total                               (9,391,448)   (9,386,581)   (101,677,960)   (22,036,313)   (24,509,192)       (26,958,112)   (28,174,342)   (101,677,960)   (11,556,442)   (11,550,999)   (11,536,293)   (11,530,331)   (11,524,367)   (12,880,064)

       NET INCOME                              17,687,087    17,691,740    191,107,486     41,336,182     46,027,116         50,682,923     53,061,264     191,107,486     21,735,178     21,740,408     21,729,925     21,735,673     21,741,423     24,275,976


       Check                                          -             -               -              -              -                  -              -               -              -              -              -              -              -              -

       Check Operating Expense




   bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                     Page 31                                                                                                                     4/23/2012
Confidential                                                                                                  Your Company                                                                                                     Internal Use Only
                                                                                                         Pro Forma Business Model
                                                                                                         Summary Income Statement



                                                           2016                                                                                                                        2016
                                                            Jul         Aug          Sep          Oct            Nov           Dec           2016           1Q            2Q            3Q            4Q           2016

                   REVENUE

                   Transaction Fees                       51,278,763   51,278,763   51,278,763   51,278,763    56,406,639     56,406,639   599,961,523   138,452,659   143,580,535   153,836,288   164,092,041   599,961,523
                   Online Ad Revenue                         109,844      109,844      109,844      109,844       109,844        109,844     1,318,132       329,533       329,533       329,533       329,533     1,318,132
                   TOTAL REVENUE                          51,388,607   51,388,607   51,388,607   51,388,607    56,516,483     56,516,483   601,279,655   138,782,192   143,910,068   154,165,821   164,421,573   601,279,655

                   COST OF SALES

                   Customer Acquisition Costs              1,538,363    1,538,363    1,538,363    1,538,363     1,692,199      1,692,199    17,998,846     4,153,580     4,307,416     4,615,089     4,922,761    17,998,846
                   Customer Retention Costs                2,563,938    2,563,938    2,563,938    2,563,938     2,820,332      2,820,332    29,998,076     6,922,633     7,179,027     7,691,814     8,204,602    29,998,076
                   Transaction Costs                       6,220,670    6,220,670    6,220,670    6,220,670     6,842,737      6,842,737    72,781,838    16,795,809    17,417,876    18,662,010    19,906,144    72,781,838
                   Bad Debt Expense                        2,051,151    2,051,151    2,051,151    2,051,151     2,256,266      2,256,266    23,998,461     5,538,106     5,743,221     6,153,452     6,563,682    23,998,461
                   TOTAL COST OF SALES                    12,374,121   12,374,121   12,374,121   12,374,121    13,611,534     13,611,534   144,777,221    33,410,128    34,647,540    37,122,364    39,597,189   144,777,221

                   GROSS MARGIN                           39,014,486   39,014,486   39,014,486   39,014,486    42,904,950     42,904,950   456,502,434   105,372,064   109,262,528   117,043,457   124,824,385   456,502,434
                   %                                       76%          76%          76%          76%           76%            76%           76%            76%           76%           76%           76%           76%


                   OPERATING EXPENSES

                     Salaries, Wages & Benefits             173,520      173,520      173,520      173,520        173,520       173,520      2,082,237      520,559       520,559       520,559       520,559      2,082,237
                     Travel & Entertainment                  24,000       24,000       24,000       24,000         24,000        24,000        288,000       72,000        72,000        72,000        72,000        288,000
                     Marketing & Sales                          -            -            -            -              -             -              -            -             -             -             -              -
                     Legal, Consulting, & Professional        7,750        7,750        7,750        7,750          7,750         7,750         93,000       23,250        23,250        23,250        23,250         93,000
                     Facilities & Communications              5,100        5,100        5,100        5,100          5,100         5,100         61,200       15,300        15,300        15,300        15,300         61,200
                     Office & General                           690          690          690          690            690           690          8,280        2,070         2,070         2,070         2,070          8,280
                   Administration                           211,060      211,060      211,060      211,060        211,060       211,060      2,532,717      633,179       633,179       633,179       633,179      2,532,717

                     Salaries, Wages & Benefits             189,294      189,294      189,294      189,294        189,294       189,294      2,233,672      530,024       567,883       567,883       567,883      2,233,672
                     Travel & Entertainment                  28,800       28,800       28,800       28,800         28,800        28,800        336,000       76,800        86,400        86,400        86,400        336,000
                     Marketing & Sales                       19,150       19,150       19,150       19,150         19,150        19,150        229,800       57,450        57,450        57,450        57,450        229,800
                     Legal, Consulting, & Professional        7,750        7,750        7,750        7,750          7,750         7,750         93,000       23,250        23,250        23,250        23,250         93,000
                     Facilities & Communications              6,120        6,120        6,120        6,120          6,120         6,120         71,400       16,320        18,360        18,360        18,360         71,400
                     Office & General                           720          720          720          720            720           720          8,580        2,100         2,160         2,160         2,160          8,580
                   Marketing                                251,834      251,834      251,834      251,834        251,834       251,834      2,972,452      705,944       755,503       755,503       755,503      2,972,452

                      Salaries, Wages & Benefits            175,920      175,920      175,920      175,920        175,920       175,920      2,111,040      527,760       527,760       527,760       527,760      2,111,040
                      Travel & Entertainment                 20,800       20,800       20,800       20,800         20,800        20,800        249,600       62,400        62,400        62,400        62,400        249,600
                      Marketing & Sales                         -            -            -            -              -             -              -            -             -             -             -              -
                      Legal, Consulting, & Professional       7,750        7,750        7,750        7,750          7,750         7,750         93,000       23,250        23,250        23,250        23,250         93,000
                      Facilities & Communications             4,420        4,420        4,420        4,420          4,420         4,420         53,040       13,260        13,260        13,260        13,260         53,040
                      Office & General                          670          670          670          670            670           670          8,040        2,010         2,010         2,010         2,010          8,040
                   Sales                                    209,560      209,560      209,560      209,560        209,560       209,560      2,514,720      628,680       628,680       628,680       628,680      2,514,720

                      Salaries, Wages & Benefits            212,320      212,320      212,320      212,320        212,320       212,320      2,547,840      636,960       636,960       636,960       636,960      2,547,840
                      Travel & Entertainment                 76,800       76,800       76,800       76,800         76,800        76,800        921,600      230,400       230,400       230,400       230,400        921,600
                      Marketing & Sales                         -            -            -            -              -             -              -            -             -             -             -              -
                      Legal, Consulting, & Professional       7,750        7,750        7,750        7,750          7,750         7,750         93,000       23,250        23,250        23,250        23,250         93,000
                      Facilities & Communications            16,320       16,320       16,320       16,320         16,320        16,320        195,840       48,960        48,960        48,960        48,960        195,840
                      Office & General                        1,020        1,020        1,020        1,020          1,020         1,020         12,240        3,060         3,060         3,060         3,060         12,240
                   Product Development                      314,210      314,210      314,210      314,210        314,210       314,210      3,770,520      942,630       942,630       942,630       942,630      3,770,520

                     Salaries, Wages & Benefits             220,678      220,678      220,678      220,678        220,678       220,678      2,648,136      662,034       662,034       662,034       662,034      2,648,136
                     Travel & Entertainment                  35,200       35,200       35,200       35,200         35,200        35,200        422,400      105,600       105,600       105,600       105,600        422,400
                     Marketing & Sales                          -            -            -            -              -             -              -            -             -             -             -              -
                     Legal, Consulting, & Professional        9,850        9,850        9,850        9,850          9,850         9,850        118,200       29,550        29,550        29,550        29,550        118,200
                     Facilities & Communications              7,480        7,480        7,480        7,480          7,480         7,480         89,760       22,440        22,440        22,440        22,440         89,760
                     Office & General                         5,800        5,800        5,800        5,800          5,800         5,800         69,600       17,400        17,400        17,400        17,400         69,600
                   Operations                               279,008      279,008      279,008      279,008        279,008       279,008      3,348,096      837,024       837,024       837,024       837,024      3,348,096

                      Salaries, Wages & Benefits            425,613      425,613      425,613      425,613        425,613       425,613      5,107,356     1,276,839     1,276,839     1,276,839     1,276,839     5,107,356
                      Travel & Entertainment                 57,600       57,600       57,600       57,600         57,600        57,600        691,200       172,800       172,800       172,800       172,800       691,200
                      Marketing & Sales                      18,400       18,400       18,400       18,400         18,400        18,400        220,800        55,200        55,200        55,200        55,200       220,800
                      Legal, Consulting, & Professional      38,050       38,050       38,050       38,050         38,050        38,050        456,600       114,150       114,150       114,150       114,150       456,600
                      Facilities & Communications            11,880       11,880       11,880       11,880         11,880        11,880        142,560        35,640        35,640        35,640        35,640       142,560




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                        Page 32                                                                                                              4/23/2012
Confidential                                                                                                   Your Company                                                                                                              Internal Use Only
                                                                                                          Pro Forma Business Model
                                                                                                          Summary Income Statement



                                                   2016                                                                                                                                      2016
                                                    Jul           Aug            Sep            Oct               Nov           Dec             2016           1Q              2Q             3Q             4Q             2016
                       Office & General               19,800        19,800         19,800         19,800            19,800        19,800          237,600        59,400          59,400         59,400         59,400         237,600
                   International                     571,343       571,343        571,343        571,343           571,343       571,343        6,856,116     1,714,029       1,714,029      1,714,029      1,714,029       6,856,116

                   TOTAL OPERATING EXPENSE        1,837,015      1,837,015      1,837,015      1,837,015         1,837,015      1,837,015     21,994,621      5,461,486       5,511,045      5,511,045      5,511,045     21,994,621

                   NET OPERATING INCOME          37,177,471     37,177,471     37,177,471     37,177,471        41,067,935     41,067,935    434,507,813     99,910,578     103,751,483    111,532,412    119,313,340    434,507,813

                   Depreciation & Amortization      (21,644)       (21,858)       (22,072)       (22,286)          (22,499)       (22,713)      (258,053)       (61,333)        (63,648)       (65,573)       (67,498)      (258,053)
                   EBIT                          37,155,827     37,155,613     37,155,399     37,155,185        41,045,435     41,045,221    434,249,760     99,849,245     103,687,835    111,466,838    119,245,842    434,249,760

                   Interest Income/(Expense)         201,235        211,356        221,480        231,607          241,736        252,424       2,374,425        466,926        547,661        634,071        725,767       2,374,425
                   Taxes                         (13,074,972)   (13,078,439)   (13,081,908)   (13,085,377)     (14,450,510)   (14,454,176)   (152,818,465)   (35,110,660)   (36,482,424)   (39,235,318)   (41,990,063)   (152,818,465)
                   Sub-total                     (12,873,737)   (12,867,083)   (12,860,427)   (12,853,770)     (14,208,774)   (14,201,752)   (150,444,040)   (34,643,734)   (35,934,763)   (38,601,247)   (41,264,296)   (150,444,040)

                   NET INCOME                    24,282,090     24,288,530     24,294,971     24,301,415        26,836,662     26,843,469    283,805,720     65,205,511      67,753,073     72,865,591     77,981,546    283,805,720


                   Check                                 -              -              -              -                -              -               -              -              -              -              -               -

                   Check Operating Expense




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                         Page 33                                                                                                                       4/23/2012
Confidential                                                                                                       Your Company                                                                                                                        Internal Use Only
                                                                                                              Pro Forma Business Model
                                                                                                                    Balance Sheet



                                                                                                                              2012                                                                                                          2012
                                                  Jan          Feb         Mar         Apr         May         Jun            Jul        Aug          Sep         Oct         Nov          Dec         2012          1Q          2Q         3Q             4Q
    ASSETS

    Current Assets
      Cash                                  0   4,457,882    3,827,364   3,181,153   2,525,773   1,872,536   1,100,615     3,733,706   2,869,896    2,005,987   2,934,397   4,799,142    6,662,600   6,662,600    3,181,153   1,100,615   2,005,987     6,662,600
      Accounts Receivable                   0         -            -           -           -           -           -             -           -            -     1,235,500   1,235,500    1,235,500   1,235,500            -           -           -     1,235,500
      Inventory                             0         -            -           -           -           -           -             -           -            -           -           -            -           -              -           -           -             -
      Prepaid Expenses                      0         -            -           -           -           -           -             -           -            -           -           -            -           -              -           -           -             -
      Other Current Assets                  0         -            -           -           -           -           -             -           -            -           -           -            -           -              -           -           -             -
      Total Current Assets                  0   4,457,882    3,827,364   3,181,153   2,525,773   1,872,536   1,100,615     3,733,706   2,869,896    2,005,987   4,169,896   6,034,641    7,898,100   7,898,100    3,181,153   1,100,615   2,005,987     7,898,100

    Fixed Assets
       Furniture & Fixtures                 0      9,300        9,300       9,600       9,900       9,900      12,300        14,700       14,700      14,700      17,400       17,400      17,400      17,400        9,600      12,300      14,700         17,400
       Data Center                          0     12,833       25,667      38,500      51,333      64,167      77,000        89,833      102,667     115,500     128,333      141,167     154,000     154,000       38,500      77,000     115,500        154,000
       Computers & Software                 0     86,800       86,800      89,600      92,400      92,400     114,800       137,200      137,200     137,200     162,400      162,400     162,400     162,400       89,600     114,800     137,200        162,400
       Leasehold Improvements               0        -            -           -           -           -           -             -            -           -           -            -           -           -              -           -           -              -
       Office Equipment                     0     24,800       24,800      25,600      26,400      26,400      32,800        39,200       39,200      39,200      46,400       46,400      46,400      46,400       25,600      32,800      39,200         46,400
       Total Cost                           0    133,733      146,567     163,300     180,033     192,867     236,900       280,933      293,767     306,600     354,533      367,367     380,200     380,200      163,300     236,900     306,600        380,200
       Less: Accumulated Depreciation       0     (2,229)      (4,672)     (7,393)    (10,394)    (13,608)    (17,557)      (22,239)     (27,135)    (32,245)    (38,154)     (44,277)    (50,613)    (50,613)      (7,393)    (17,557)    (32,245)       (50,613)
       Total Fixed Assets                   0    131,504      141,895     155,907     169,639     179,258     219,343       258,694      266,632     274,355     316,379      323,090     329,587     329,587      155,907     219,343     274,355        329,587

    Other LT Assets                         0         -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -

    Intangibles                             0         -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -
    Less: Amortization                      0         -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -
    Other Assets                            0         -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -

    TOTAL ASSETS                            0   4,589,386    3,969,259   3,337,060   2,695,412   2,051,794   1,319,958     3,992,400   3,136,528    2,280,342   4,486,276   6,357,731    8,227,686   8,227,686    3,337,060   1,319,958   2,280,342     8,227,686


    LIABILITIES

    Current Liabilities
      Accounts Payable                      0    206,824      206,824     212,673     213,317     213,317     255,919       283,438      283,537     283,537     616,904      616,904     616,904     616,904      212,673     255,919     283,537        616,904
      Notes Payable                         0        -            -           -           -           -           -             -            -           -           -            -           -           -              -           -           -              -
      Other Current Liabilities             0        -            -           -           -           -           -             -            -           -           -            -           -           -              -           -           -              -
      Total Current Liabilities             0    206,824      206,824     212,673     213,317     213,317     255,919       283,438      283,537     283,537     616,904      616,904     616,904     616,904      212,673     255,919     283,537        616,904

    Long Term Liabilities
      Capital Leases                        0         -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -
      LT Notes Payable                      0         -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -
      Total LT Liabilities                  0         -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -

    TOTAL LIABILITIES                       0    206,824      206,824     212,673     213,317     213,317     255,919       283,438      283,537     283,537     616,904      616,904     616,904     616,904      212,673     255,919     283,537        616,904

    Shareholders' Equity
      Paid-in Capital                       0         -            -           -           -           -           -             -           -            -           -           -            -           -              -           -           -             -
      Preferred Stock                           5,000,000    5,000,000   5,000,000   5,000,000   5,000,000   5,000,000     8,500,000   8,500,000    8,500,000   8,500,000   8,500,000    8,500,000   8,500,000    5,000,000   5,000,000   8,500,000     8,500,000
      Total Paid-in Capital                 0   5,000,000    5,000,000   5,000,000   5,000,000   5,000,000   5,000,000     8,500,000   8,500,000    8,500,000   8,500,000   8,500,000    8,500,000   8,500,000    5,000,000   5,000,000   8,500,000     8,500,000

       Beg Retained Earnings                0         -      (617,438)   ########    ########    ########    ########      ########    ########     ########    ########    (4,630,628) (2,759,172) (2,759,172)          -    ########    ########      (6,503,195)
       Current P/L                          0    (617,438)   (620,128)   (638,048)   (642,291)   (643,618)   (774,438)     (855,078)   (855,971)    (856,185)   1,872,567    1,871,456   1,869,955   1,869,955    ########    ########    ########       5,613,978
       End Retained Earnings                0    (617,438)   ########    ########    ########    ########    ########      ########    ########     ########    ########    (2,759,172)   (889,217)   (889,217)   ########    ########    ########        (889,217)

    TOTAL EQUITY                            0   4,382,562    3,762,434   3,124,386   2,482,095   1,838,477   1,064,039     3,708,962   2,852,990    1,996,805   3,869,372   5,740,828    7,610,783   7,610,783    3,124,386   1,064,039   1,996,805     7,610,783

    TOTAL LIABILITIES & EQUITY              0   4,589,386    3,969,259   3,337,060   2,695,412   2,051,794   1,319,958     3,992,400   3,136,528    2,280,342   4,486,276   6,357,731    8,227,686   8,227,686    3,337,060   1,319,958   2,280,342     8,227,686

    check                                             -            -           -           -           -           -               -         -            -           -             -            -         -              -           -            -              -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                Page 34                                                                                                                              4/23/2012
Confidential                                                                                                                    Your Company                                                                                                                                  Internal Use Only
                                                                                                                           Pro Forma Business Model
                                                                                                                                 Balance Sheet



                               2012                                                                                                             2013                                                                                                                             2013
                                              2012          Jan             Feb         Mar         Apr          May           Jun              Jul           Aug           Sep           Oct           Nov           Dec          2013           1Q             2Q              3Q
      ASSETS

      Current Assets
        Cash                                6,662,600     8,108,945       9,333,474   ######### 14,685,547    17,840,590    20,996,562    25,048,506       30,127,314    35,207,572    40,216,725    45,231,469    51,233,094    51,233,094     ######### 20,996,562          35,207,572
        Accounts Receivable                 1,235,500     1,343,682       1,343,682   2,678,138  2,678,138     2,678,138     2,678,138     4,012,594        4,012,594     4,012,594     4,012,594     4,012,594     5,347,050     5,347,050     2,678,138  2,678,138           4,012,594
        Inventory                                   -           -               -           -          -             -             -             -                -             -             -             -             -             -               -          -                   -
        Prepaid Expenses                            -           -               -           -          -             -             -             -                -             -             -             -             -             -               -          -                   -
        Other Current Assets                        -           -               -           -          -             -             -             -                -             -             -             -             -             -               -          -                   -
        Total Current Assets                7,898,100     9,452,627       #########   ######### 17,363,685    20,518,728    23,674,700    29,061,100       34,139,908    39,220,167    44,229,319    49,244,063    56,580,144    56,580,144     ######### 23,674,700          39,220,167

      Fixed Assets
         Furniture & Fixtures                  17,400       23,700          23,700      24,300      26,700       26,700         26,700           30,600        30,600        30,600        33,600        33,600        33,600        33,600       24,300          26,700          30,600
         Data Center                          154,000      154,833         167,667     180,500     193,333      206,167        219,000          231,833       244,667       257,500       270,333       283,167       296,000       296,000      180,500         219,000         257,500
         Computers & Software                 162,400      221,200         221,200     226,800     249,200      249,200        249,200          285,600       285,600       285,600       313,600       313,600       313,600       313,600      226,800         249,200         285,600
         Leasehold Improvements                     -       12,000          12,000      12,000      12,000       12,000         12,000           12,000        12,000        12,000        12,000        12,000        12,000        12,000       12,000          12,000          12,000
         Office Equipment                      46,400       63,200          63,200      64,800      71,200       71,200         71,200           81,600        81,600        81,600        89,600        89,600        89,600        89,600       64,800          71,200          81,600
         Total Cost                           380,200      474,933         487,767     508,400     552,433      565,267        578,100          641,633       654,467       667,300       719,133       731,967       744,800       744,800      508,400         578,100         667,300
         Less: Accumulated Depreciation       (50,613)     (58,529)        (66,658)    (75,132)    (84,339)     (93,760)      (103,395)        (114,089)     (124,997)     (136,118)     (148,104)     (160,303)     (172,717)     (172,717)     (75,132)       (103,395)       (136,118)
         Total Fixed Assets                   329,587      416,404         421,108     433,268     468,094      471,507        474,705          527,544       529,470       531,182       571,029       571,663       572,083       572,083      433,268         474,705         531,182

      Other LT Assets                                -            -               -           -           -            -             -              -               -             -             -             -             -           -                  -              -              -

      Intangibles                                    -                -           -           -           -            -             -              -               -             -             -             -             -               -              -              -              -
      Less: Amortization                             -                -           -           -           -            -             -              -               -             -             -             -             -               -              -              -              -
      Other Assets                                   -                -           -           -           -            -             -              -               -             -             -             -             -               -              -              -              -

      TOTAL ASSETS                          8,227,686     9,869,031       #########   ######### 17,831,779    20,990,235    24,149,405    29,588,645       34,669,378    39,751,348    44,800,349    49,815,727    57,152,227    57,152,227     ######### 24,149,405          39,751,348


      LIABILITIES

      Current Liabilities
        Accounts Payable                      616,904      718,042         718,042    1,041,707   1,073,525    1,073,525     1,073,525     1,432,989        1,432,989     1,432,989     1,467,829     1,467,829     1,786,043     1,786,043     1,041,707      1,073,525       1,432,989
        Notes Payable                               -          -               -            -           -            -             -             -                -             -             -             -             -             -               -              -               -
        Other Current Liabilities                   -          -               -            -           -            -             -             -                -             -             -             -             -             -               -              -               -
        Total Current Liabilities             616,904      718,042         718,042    1,041,707   1,073,525    1,073,525     1,073,525     1,432,989        1,432,989     1,432,989     1,467,829     1,467,829     1,786,043     1,786,043     1,041,707      1,073,525       1,432,989

      Long Term Liabilities
        Capital Leases                               -            -               -           -           -            -             -              -               -             -             -             -             -           -                  -              -              -
        LT Notes Payable                             -            -               -           -           -            -             -              -               -             -             -             -             -           -                  -              -              -
        Total LT Liabilities                         -            -               -           -           -            -             -              -               -             -             -             -             -           -                  -              -              -

      TOTAL LIABILITIES                       616,904      718,042         718,042    1,041,707   1,073,525    1,073,525     1,073,525     1,432,989        1,432,989     1,432,989     1,467,829     1,467,829     1,786,043     1,786,043     1,041,707      1,073,525       1,432,989

      Shareholders' Equity
        Paid-in Capital                             -           -               -           -           -            -             -             -                -             -             -             -             -             -               -              -               -
        Preferred Stock                     8,500,000     8,500,000       8,500,000   8,500,000   8,500,000    8,500,000     8,500,000     8,500,000        8,500,000     8,500,000     8,500,000     8,500,000     8,500,000     8,500,000     8,500,000      8,500,000       8,500,000
        Total Paid-in Capital               8,500,000     8,500,000       8,500,000   8,500,000   8,500,000    8,500,000     8,500,000     8,500,000        8,500,000     8,500,000     8,500,000     8,500,000     8,500,000     8,500,000     8,500,000      8,500,000       8,500,000

         Beg Retained Earnings              (2,759,172)    (889,217)        650,989   1,880,222   5,100,515    8,258,254    11,416,710    14,575,880       19,655,655    24,736,389    29,818,359    34,832,519    39,847,898    39,847,898      (889,217) 5,100,515          14,575,880
         Current P/L                         1,869,955    1,540,206       1,229,233   3,220,293   3,157,740    3,158,455     3,159,171     5,079,775        5,080,734     5,081,970     5,014,161     5,015,378     7,018,287     7,018,287     5,989,732  9,475,366          15,242,479
         End Retained Earnings                (889,217)     650,989       1,880,222   5,100,515   8,258,254   11,416,710    14,575,880    19,655,655       24,736,389    29,818,359    34,832,519    39,847,898    46,866,184    46,866,184     5,100,515 14,575,880          29,818,359

      TOTAL EQUITY                          7,610,783     9,150,989       #########   ######### 16,758,254    19,916,710    23,075,880    28,155,655       33,236,389    38,318,359    43,332,519    48,347,898    55,366,184    55,366,184     ######### 23,075,880          38,318,359

      TOTAL LIABILITIES & EQUITY            8,227,686     9,869,031       #########   ######### 17,831,779    20,990,235    24,149,405    29,588,645       34,669,378    39,751,348    44,800,349    49,815,727    57,152,227    57,152,227     ######### 24,149,405          39,751,348

      check                                          -            -               -           -           -            -             -              -               -             -             -             -             -           -              -              -              -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                            Page 35                                                                                                                                         4/23/2012
Confidential                                                                                                                     Your Company                                                                                                                                     Internal Use Only
                                                                                                                            Pro Forma Business Model
                                                                                                                                  Balance Sheet



                                    2013                                                                                                                                      2014
                                               4Q             2013           Jan             Feb             Mar             Apr             May              Jun              Jul              Aug              Sep              Oct              Nov              Dec             2014
    ASSETS

    Current Assets
      Cash                                  51,233,094      51,233,094     58,932,691      66,579,583      74,216,736      81,852,860      90,634,025      100,443,973      110,221,789      120,007,168      129,795,271      140,721,514      152,680,241      164,642,281      164,642,281
      Accounts Receivable                    5,347,050       5,347,050      5,798,202       5,798,202       5,798,202       5,798,202       7,243,885        7,243,885        7,243,885        7,243,885        7,243,885        8,689,567        8,689,567        8,689,567        8,689,567
      Inventory                                      -               -            -               -               -               -               -                -                -                -                -                -                -                -                -
      Prepaid Expenses                               -               -            -               -               -               -               -                -                -                -                -                -                -                -                -
      Other Current Assets                           -               -            -               -               -               -               -                -                -                -                -                -                -                -                -
      Total Current Assets                  56,580,144      56,580,144     64,730,893      72,377,785      80,014,938      87,651,062      97,877,909      107,687,858      117,465,674      127,251,052      137,039,155      149,411,080      161,369,807      173,331,848      173,331,848

    Fixed Assets
       Furniture & Fixtures                     33,600          33,600         36,300          36,300          36,900          37,200          37,200           37,200           39,000           39,000           39,000           39,300           39,300           39,300           39,300
       Data Center                             296,000         296,000        296,833         297,667         298,500         299,333         300,167          301,000          301,833          302,667          303,500          304,333          305,167          306,000          306,000
       Computers & Software                    313,600         313,600        338,800         338,800         344,400         347,200         347,200          347,200          364,000          364,000          364,000          366,800          366,800          366,800          366,800
       Leasehold Improvements                   12,000          12,000         24,000          36,000          48,000          60,000          72,000           84,000           96,000          108,000          120,000          132,000          144,000          156,000          156,000
       Office Equipment                         89,600          89,600         96,800          96,800          98,400          99,200          99,200           99,200          104,000          104,000          104,000          104,800          104,800          104,800          104,800
       Total Cost                              744,800         744,800        792,733         805,567         826,200         842,933         855,767          868,600          904,833          917,667          930,500          947,233          960,067          972,900          972,900
       Less: Accumulated Depreciation         (172,717)       (172,717)      (185,929)       (199,355)       (213,125)       (227,174)       (241,437)        (255,913)        (270,994)        (286,288)        (301,797)        (317,584)        (333,585)        (349,800)        (349,800)
       Total Fixed Assets                      572,083         572,083        606,804         606,212         613,075         615,759         614,330          612,687          633,839          631,378          628,703          629,649          626,482          623,100          623,100

    Other LT Assets                                     -              -           -               -               -               -               -                -                -                -                -                -                -                -                -

    Intangibles                                         -              -               -               -               -               -               -                -                -                -                -                -                -                -                -
    Less: Amortization                                  -              -               -               -               -               -               -                -                -                -                -                -                -                -                -
    Other Assets                                        -              -               -               -               -               -               -                -                -                -                -                -                -                -                -

    TOTAL ASSETS                            57,152,227      57,152,227     65,337,698      72,983,997      80,628,013      88,266,821      98,492,239      108,300,545      118,099,513      127,882,430      137,667,859      150,040,730      161,996,289      173,954,948      173,954,948


    LIABILITIES

    Current Liabilities
      Accounts Payable                       1,786,043       1,786,043      2,327,161       2,327,161       2,333,769       2,334,549       2,753,901        2,753,901        2,772,462        2,772,462        2,772,462        3,192,594        3,192,594        3,192,594        3,192,594
      Notes Payable                                  -               -            -               -               -               -               -                -                -                -                -                -                -                -                -
      Other Current Liabilities                      -               -            -               -               -               -               -                -                -                -                -                -                -                -                -
      Total Current Liabilities              1,786,043       1,786,043      2,327,161       2,327,161       2,333,769       2,334,549       2,753,901        2,753,901        2,772,462        2,772,462        2,772,462        3,192,594        3,192,594        3,192,594        3,192,594

    Long Term Liabilities
      Capital Leases                                    -              -           -               -               -               -               -                -                -                -                -                -                -                -                -
      LT Notes Payable                                  -              -           -               -               -               -               -                -                -                -                -                -                -                -                -
      Total LT Liabilities                              -              -           -               -               -               -               -                -                -                -                -                -                -                -                -

    TOTAL LIABILITIES                        1,786,043       1,786,043      2,327,161       2,327,161       2,333,769       2,334,549       2,753,901        2,753,901        2,772,462        2,772,462        2,772,462        3,192,594        3,192,594        3,192,594        3,192,594

    Shareholders' Equity
      Paid-in Capital                                -               -            -               -               -               -               -                -                -                -                -                -                -                -                -
      Preferred Stock                        8,500,000       8,500,000      8,500,000       8,500,000       8,500,000       8,500,000       8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000
      Total Paid-in Capital                  8,500,000       8,500,000      8,500,000       8,500,000       8,500,000       8,500,000       8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000

       Beg Retained Earnings                29,818,359        (889,217)    46,866,184      54,510,537      62,156,836      69,794,244      77,432,272       87,238,338       97,046,644      106,827,051      116,609,968      126,395,397      138,348,136      150,303,695       46,866,184
       Current P/L                          17,047,825      47,755,402      7,644,353       7,646,299       7,637,409       7,638,028       9,806,066        9,808,305        9,780,408        9,782,917        9,785,428       11,952,739       11,955,559       11,958,659      115,396,170
       End Retained Earnings                46,866,184      46,866,184     54,510,537      62,156,836      69,794,244      77,432,272      87,238,338       97,046,644      106,827,051      116,609,968      126,395,397      138,348,136      150,303,695      162,262,354      162,262,354

    TOTAL EQUITY                            55,366,184      55,366,184     63,010,537      70,656,836      78,294,244      85,932,272      95,738,338      105,546,644      115,327,051      125,109,968      134,895,397      146,848,136      158,803,695      170,762,354      170,762,354

    TOTAL LIABILITIES & EQUITY              57,152,227      57,152,227     65,337,698      72,983,997      80,628,013      88,266,821      98,492,239      108,300,545      118,099,513      127,882,430      137,667,859      150,040,730      161,996,289      173,954,948      173,954,948

    check                                           -              -               -               -               -               -               -                -                -                -                -                -                -                -                -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                              Page 36                                                                                                                                           4/23/2012
Confidential                                                                                                                  Your Company                                                                                                                                   Internal Use Only
                                                                                                                         Pro Forma Business Model
                                                                                                                               Balance Sheet



                                                                             2014                                                                                                                                                          2015
                                              1Q              2Q              3Q               4Q             2014                   Jan               Feb              Mar              Apr              May              Jun              Jul              Aug              Sep
       ASSETS

       Current Assets
         Cash                               74,216,736     100,443,973     129,795,271      164,642,281     164,642,281           177,132,821       190,138,823      204,369,099      219,709,222      235,056,695      250,408,398      265,740,689      282,312,347      299,997,659
         Accounts Receivable                 5,798,202       7,243,885       7,243,885        8,689,567       8,689,567             9,413,056         9,413,056       10,977,849       10,977,849       10,977,849       10,977,849       10,977,849       12,542,642       12,542,642
         Inventory                                   -               -               -                -               -                   -                 -                -                -                -                -                -                -                -
         Prepaid Expenses                            -               -               -                -               -                   -                 -                -                -                -                -                -                -                -
         Other Current Assets                        -               -               -                -               -                   -                 -                -                -                -                -                -                -                -
         Total Current Assets               80,014,938     107,687,858     137,039,155      173,331,848     173,331,848           186,545,877       199,551,879      215,346,948      230,687,071      246,034,543      261,386,247      276,718,537      294,854,989      312,540,301

       Fixed Assets
          Furniture & Fixtures                  36,900          37,200          39,000           39,300          39,300                41,400            41,400           42,000           42,300           42,300           42,300           43,500           43,500           43,500
          Data Center                          298,500         301,000         303,500          306,000         306,000               306,833           307,667          308,500          309,333          310,167          311,000          311,833          312,667          313,500
          Computers & Software                 344,400         347,200         364,000          366,800         366,800               386,400           386,400          392,000          394,800          394,800          394,800          406,000          406,000          406,000
          Leasehold Improvements                48,000          84,000         120,000          156,000         156,000               168,000           180,000          192,000          204,000          216,000          228,000          240,000          252,000          264,000
          Office Equipment                      98,400          99,200         104,000          104,800         104,800               110,400           110,400          112,000          112,800          112,800          112,800          116,000          116,000          116,000
          Total Cost                           826,200         868,600         930,500          972,900         972,900             1,013,033         1,025,867        1,046,500        1,063,233        1,076,067        1,088,900        1,117,333        1,130,167        1,143,000
          Less: Accumulated Depreciation      (213,125)       (255,913)       (301,797)        (349,800)       (349,800)             (366,684)         (383,782)        (401,223)        (418,944)        (436,878)        (455,027)        (473,649)        (492,485)        (511,535)
          Total Fixed Assets                   613,075         612,687         628,703          623,100         623,100               646,349           642,085          645,277          644,289          639,188          633,873          643,684          637,682          631,465

       Other LT Assets                                 -               -                -               -                 -                -                 -                -                -                -                -                -                -                -

       Intangibles                                     -               -                -               -                 -                    -                 -                -                -                -                -                -                -                 -
       Less: Amortization                              -               -                -               -                 -                    -                 -                -                -                -                -                -                -                 -
       Other Assets                                    -               -                -               -                 -                    -                 -                -                -                -                -                -                -                 -

       TOTAL ASSETS                         80,628,013     108,300,545     137,667,859      173,954,948     173,954,948           187,192,226       200,193,964      215,992,225      231,331,360      246,673,732      262,020,121      277,362,222      295,492,671      313,171,766


       LIABILITIES

       Current Liabilities
         Accounts Payable                    2,333,769       2,753,901       2,772,462        3,192,594       3,192,594             3,431,378         3,431,378        3,893,689        3,894,469        3,894,469        3,894,469        3,907,489        4,363,191        4,363,191
         Notes Payable                               -               -               -                -               -                   -                 -                -                -                -                -                -                -                -
         Other Current Liabilities                   -               -               -                -               -                   -                 -                -                -                -                -                -                -                -
         Total Current Liabilities           2,333,769       2,753,901       2,772,462        3,192,594       3,192,594             3,431,378         3,431,378        3,893,689        3,894,469        3,894,469        3,894,469        3,907,489        4,363,191        4,363,191

       Long Term Liabilities
         Capital Leases                                -               -                -               -                 -                -                 -                -                -                -                -                -                -                -
         LT Notes Payable                              -               -                -               -                 -                -                 -                -                -                -                -                -                -                -
         Total LT Liabilities                          -               -                -               -                 -                -                 -                -                -                -                -                -                -                -

       TOTAL LIABILITIES                     2,333,769       2,753,901       2,772,462        3,192,594       3,192,594             3,431,378         3,431,378        3,893,689        3,894,469        3,894,469        3,894,469        3,907,489        4,363,191        4,363,191

       Shareholders' Equity
         Paid-in Capital                             -               -               -                -               -                   -                 -                -                -                -                -                -                -                -
         Preferred Stock                     8,500,000       8,500,000       8,500,000        8,500,000       8,500,000             8,500,000         8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000
         Total Paid-in Capital               8,500,000       8,500,000       8,500,000        8,500,000       8,500,000             8,500,000         8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000        8,500,000

          Beg Retained Earnings             46,866,184      69,794,244      97,046,644      126,395,397      46,866,184           162,262,354       175,260,848      188,262,585      203,598,536      218,936,892      234,279,263      249,625,652      264,954,733      282,629,480
          Current P/L                       22,928,060      27,252,399      29,348,753       35,866,957     115,396,170            12,998,494        13,001,738       15,335,951       15,338,356       15,342,371       15,346,389       15,329,081       17,674,746       17,679,095
          End Retained Earnings             69,794,244      97,046,644     126,395,397      162,262,354     162,262,354           175,260,848       188,262,585      203,598,536      218,936,892      234,279,263      249,625,652      264,954,733      282,629,480      300,308,575

       TOTAL EQUITY                         78,294,244     105,546,644     134,895,397      170,762,354     170,762,354           183,760,848       196,762,585      212,098,536      227,436,892      242,779,263      258,125,652      273,454,733      291,129,480      308,808,575

       TOTAL LIABILITIES & EQUITY           80,628,013     108,300,545     137,667,859      173,954,948     173,954,948           187,192,226       200,193,964      215,992,225      231,331,360      246,673,732      262,020,121      277,362,222      295,492,671      313,171,766

       check                                       -               -                -               -                -                     -                 -                -                -                -                -                -                -                -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                        Page 37                                                                                                                                                4/23/2012
Confidential                                                                                                                         Your Company                                                                                                                 Internal Use Only
                                                                                                                                Pro Forma Business Model
                                                                                                                                      Balance Sheet



   2015                                                                                                                                           2015
                                               Oct              Nov              Dec             2015              1Q              2Q              3Q               4Q             2015             Jan             Feb             Mar             Apr               May
 ASSETS

 Current Assets
   Cash                                     317,683,471      335,377,268      353,075,932      353,075,932      204,369,099     250,408,398     299,997,659      353,075,932     353,075,932      372,898,950     394,646,903     416,382,995     438,126,837      459,876,643
   Accounts Receivable                       12,542,642       12,542,642       12,542,642       12,542,642       10,977,849      10,977,849      12,542,642       12,542,642      12,542,642       15,266,041      15,266,041      15,266,041      15,266,041       15,266,041
   Inventory                                        -                -                -                -                  -               -               -                -               -              -               -               -               -                -
   Prepaid Expenses                                 -                -                -                -                  -               -               -                -               -              -               -               -               -                -
   Other Current Assets                             -                -                -                -                  -               -               -                -               -              -               -               -               -                -
   Total Current Assets                     330,226,113      347,919,910      365,618,574      365,618,574      215,346,948     261,386,247     312,540,301      365,618,574     365,618,574      388,164,991     409,912,944     431,649,037     453,392,879      475,142,684

 Fixed Assets
    Furniture & Fixtures                         43,800           43,800           43,800           43,800           42,000          42,300          43,500           43,800          43,800           44,700          44,700          45,600          45,600            45,600
    Data Center                                 314,333          315,167          316,000          316,000          308,500         311,000         313,500          316,000         316,000          316,833         317,667         318,500         319,333           320,167
    Computers & Software                        408,800          408,800          408,800          408,800          392,000         394,800         406,000          408,800         408,800          417,200         417,200         425,600         425,600           425,600
    Leasehold Improvements                      276,000          288,000          300,000          300,000          192,000         228,000         264,000          300,000         300,000          312,000         324,000         336,000         348,000           360,000
    Office Equipment                            116,800          116,800          116,800          116,800          112,000         112,800         116,000          116,800         116,800          119,200         119,200         121,600         121,600           121,600
    Total Cost                                1,159,733        1,172,567        1,185,400        1,185,400        1,046,500       1,088,900       1,143,000        1,185,400       1,185,400        1,209,933       1,222,767       1,247,300       1,260,133         1,272,967
    Less: Accumulated Depreciation             (530,864)        (550,407)        (570,163)        (570,163)        (401,223)       (455,027)       (511,535)        (570,163)       (570,163)        (590,329)       (610,708)       (631,497)       (652,499)         (673,715)
    Total Fixed Assets                          628,869          622,160          615,237          615,237          645,277         633,873         631,465          615,237         615,237          619,604         612,058         615,803         607,634           599,252

 Other LT Assets                                     -                -                -                -                   -               -                -               -                -           -               -               -               -                  -

 Intangibles                                             -                -                -                -               -               -                -               -                -               -               -               -               -                  -
 Less: Amortization                                      -                -                -                -               -               -                -               -                -               -               -               -               -                  -
 Other Assets                                            -                -                -                -               -               -                -               -                -               -               -               -               -                  -

 TOTAL ASSETS                               330,854,983      348,542,070      366,233,810      366,233,810      215,992,225     262,020,121     313,171,766      366,233,810     366,233,810      388,784,595     410,525,003     432,264,840     454,000,513      475,741,936


 LIABILITIES

 Current Liabilities
   Accounts Payable                           4,363,971        4,363,971        4,363,971        4,363,971        3,893,689       3,894,469       4,363,191        4,363,971       4,363,971        5,179,578       5,179,578       5,189,490       5,189,490         5,189,490
   Notes Payable                                    -                -                -                -                  -               -               -                -               -              -               -               -               -                 -
   Other Current Liabilities                        -                -                -                -                  -               -               -                -               -              -               -               -               -                 -
   Total Current Liabilities                  4,363,971        4,363,971        4,363,971        4,363,971        3,893,689       3,894,469       4,363,191        4,363,971       4,363,971        5,179,578       5,179,578       5,189,490       5,189,490         5,189,490

 Long Term Liabilities
   Capital Leases                                    -                -                -                -                   -               -                -               -                -           -               -               -               -                  -
   LT Notes Payable                                  -                -                -                -                   -               -                -               -                -           -               -               -               -                  -
   Total LT Liabilities                              -                -                -                -                   -               -                -               -                -           -               -               -               -                  -

 TOTAL LIABILITIES                            4,363,971        4,363,971        4,363,971        4,363,971        3,893,689       3,894,469       4,363,191        4,363,971       4,363,971        5,179,578       5,179,578       5,189,490       5,189,490         5,189,490

 Shareholders' Equity
   Paid-in Capital                                  -                -                -                -                  -               -               -                -               -              -               -               -               -                 -
   Preferred Stock                            8,500,000        8,500,000        8,500,000        8,500,000        8,500,000       8,500,000       8,500,000        8,500,000       8,500,000        8,500,000       8,500,000       8,500,000       8,500,000         8,500,000
   Total Paid-in Capital                      8,500,000        8,500,000        8,500,000        8,500,000        8,500,000       8,500,000       8,500,000        8,500,000       8,500,000        8,500,000       8,500,000       8,500,000       8,500,000         8,500,000

     Beg Retained Earnings                  300,308,575      317,991,012      335,678,099      162,262,354      162,262,354     203,598,536     249,625,652      300,308,575     162,262,354      353,369,839     375,105,017     396,845,425     418,575,350      440,311,023
     Current P/L                             17,682,436       17,687,087       17,691,740      191,107,486       41,336,182      46,027,116      50,682,923       53,061,264     191,107,486       21,735,178      21,740,408      21,729,925      21,735,673       21,741,423
     End Retained Earnings                  317,991,012      335,678,099      353,369,839      353,369,839      203,598,536     249,625,652     300,308,575      353,369,839     353,369,839      375,105,017     396,845,425     418,575,350     440,311,023      462,052,446

 TOTAL EQUITY                               326,491,012      344,178,099      361,869,839      361,869,839      212,098,536     258,125,652     308,808,575      361,869,839     361,869,839      383,605,017     405,345,425     427,075,350     448,811,023      470,552,446

 TOTAL LIABILITIES & EQUITY                 330,854,983      348,542,070      366,233,810      366,233,810      215,992,225     262,020,121     313,171,766      366,233,810     366,233,810      388,784,595     410,525,003     432,264,840     454,000,513      475,741,936

 check                                               -                -                -                -               -               -                -               -                -               -               -               -               -                  -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                               Page 38                                                                                                                          4/23/2012
Confidential                                                                                                         Your Company                                                                                                                 Internal Use Only
                                                                                                                Pro Forma Business Model
                                                                                                                      Balance Sheet



                                                             2016                                                                                                                                                 2016
                                              Jun             Jul            Aug              Sep             Oct                 Nov             Dec            2016              1Q              2Q              3Q               4Q             2016
     ASSETS

     Current Assets
       Cash                                 482,963,982     507,254,883     531,552,437     555,856,647     580,167,514         605,816,607     632,669,956     632,669,956     416,382,995     482,963,982     555,856,647      632,669,956     632,669,956
       Accounts Receivable                   16,958,240      16,958,240      16,958,240      16,958,240      16,958,240          18,650,439      18,650,439      18,650,439      15,266,041      16,958,240      16,958,240       18,650,439      18,650,439
       Inventory                                    -               -               -               -               -                   -               -               -                 -               -               -                -               -
       Prepaid Expenses                             -               -               -               -               -                   -               -               -                 -               -               -                -               -
       Other Current Assets                         -               -               -               -               -                   -               -               -                 -               -               -                -               -
       Total Current Assets                 499,922,222     524,213,123     548,510,677     572,814,887     597,125,754         624,467,047     651,320,396     651,320,396     431,649,037     499,922,222     572,814,887      651,320,396     651,320,396

     Fixed Assets
        Furniture & Fixtures                     45,600          45,600          45,600          45,600          45,600              45,600          45,600          45,600          45,600          45,600          45,600           45,600          45,600
        Data Center                             321,000         321,833         322,667         323,500         324,333             325,167         326,000         326,000         318,500         321,000         323,500          326,000         326,000
        Computers & Software                    425,600         425,600         425,600         425,600         425,600             425,600         425,600         425,600         425,600         425,600         425,600          425,600         425,600
        Leasehold Improvements                  372,000         384,000         396,000         408,000         420,000             432,000         444,000         444,000         336,000         372,000         408,000          444,000         444,000
        Office Equipment                        121,600         121,600         121,600         121,600         121,600             121,600         121,600         121,600         121,600         121,600         121,600          121,600         121,600
        Total Cost                            1,285,800       1,298,633       1,311,467       1,324,300       1,337,133           1,349,967       1,362,800       1,362,800       1,247,300       1,285,800       1,324,300        1,362,800       1,362,800
        Less: Accumulated Depreciation         (695,145)       (716,789)       (738,647)       (760,718)       (783,004)           (805,503)       (828,217)       (828,217)       (631,497)       (695,145)       (760,718)        (828,217)       (828,217)
        Total Fixed Assets                      590,655         581,844         572,820         563,582         554,129             544,463         534,583         534,583         615,803         590,655         563,582          534,583         534,583

     Other LT Assets                                -               -               -               -               -                   -               -               -                   -               -                -               -                -

     Intangibles                                        -               -               -               -               -                   -               -               -               -               -                -               -                -
     Less: Amortization                                 -               -               -               -               -                   -               -               -               -               -                -               -                -
     Other Assets                                       -               -               -               -               -                   -               -               -               -               -                -               -                -

     TOTAL ASSETS                           500,512,877     524,794,967     549,083,497     573,378,469     597,679,883         625,011,510     651,854,979     651,854,979     432,264,840     500,512,877     573,378,469      651,854,979     651,854,979


     LIABILITIES

     Current Liabilities
       Accounts Payable                       5,684,455       5,684,455       5,684,455       5,684,455       5,684,455           6,179,419       6,179,419       6,179,419       5,189,490       5,684,455       5,684,455        6,179,419       6,179,419
       Notes Payable                                -               -               -               -               -                   -               -               -                 -               -               -                -               -
       Other Current Liabilities                    -               -               -               -               -                   -               -               -                 -               -               -                -               -
       Total Current Liabilities              5,684,455       5,684,455       5,684,455       5,684,455       5,684,455           6,179,419       6,179,419       6,179,419       5,189,490       5,684,455       5,684,455        6,179,419       6,179,419

     Long Term Liabilities
       Capital Leases                               -               -               -               -               -                   -               -               -                   -               -                -               -                -
       LT Notes Payable                             -               -               -               -               -                   -               -               -                   -               -                -               -                -
       Total LT Liabilities                         -               -               -               -               -                   -               -               -                   -               -                -               -                -

     TOTAL LIABILITIES                        5,684,455       5,684,455       5,684,455       5,684,455       5,684,455           6,179,419       6,179,419       6,179,419       5,189,490       5,684,455       5,684,455        6,179,419       6,179,419

     Shareholders' Equity
       Paid-in Capital                              -               -               -               -               -                   -               -               -                 -               -               -                -               -
       Preferred Stock                        8,500,000       8,500,000       8,500,000       8,500,000       8,500,000           8,500,000       8,500,000       8,500,000       8,500,000       8,500,000       8,500,000        8,500,000       8,500,000
       Total Paid-in Capital                  8,500,000       8,500,000       8,500,000       8,500,000       8,500,000           8,500,000       8,500,000       8,500,000       8,500,000       8,500,000       8,500,000        8,500,000       8,500,000

        Beg Retained Earnings               462,052,446     486,328,423     510,610,513     534,899,043     559,194,014         583,495,429     610,332,090     353,369,839     353,369,839     418,575,350     486,328,423      559,194,014     353,369,839
        Current P/L                          24,275,976      24,282,090      24,288,530      24,294,971      24,301,415          26,836,662      26,843,469     283,805,720      65,205,511      67,753,073      72,865,591       77,981,546     283,805,720
        End Retained Earnings               486,328,423     510,610,513     534,899,043     559,194,014     583,495,429         610,332,090     637,175,560     637,175,560     418,575,350     486,328,423     559,194,014      637,175,560     637,175,560

     TOTAL EQUITY                           494,828,423     519,110,513     543,399,043     567,694,014     591,995,429         618,832,090     645,675,560     645,675,560     427,075,350     494,828,423     567,694,014      645,675,560     645,675,560

     TOTAL LIABILITIES & EQUITY             500,512,877     524,794,967     549,083,497     573,378,469     597,679,883         625,011,510     651,854,979     651,854,979     432,264,840     500,512,877     573,378,469      651,854,979     651,854,979

     check                                          -               -               -               -               -                   -               -               -               -               -                -               -                -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                   Page 39                                                                                                                       4/23/2012
Confidential                                                                                                        Your Company                                                                                                                            Internal Use Only
                                                                                                               Pro Forma Business Model
                                                                                                                      Cash Flow



                                                                                                                             2012                                                                                                                2012
                                              Jan         Feb          Mar          Apr          May          Jun           Jul         Aug          Sep          Oct         Nov           Dec          2012           1Q           2Q          3Q            4Q

      BEGINNING CASH                             -      4,457,882    3,827,364    3,181,153    2,525,773    1,872,536    1,100,615    3,733,706    2,869,896    2,005,987    2,934,397    4,799,142           -              -    3,181,153    1,100,615    2,005,987

      CASH FROM OPERATIONS
      Net Income                            (617,438)    (620,128)    (638,048)    (642,291)    (643,618)    (774,438)    (855,078)    (855,971)    (856,185)   1,872,567    1,871,456    1,869,955      (889,217)   ########     ########     ########      5,613,978
      Non-cash Expenses                        2,229        2,443        2,722        3,001        3,214        3,948        4,682        4,896        5,110        5,909        6,123        6,337        50,613       7,393       10,163       14,688         18,368
      Change in Accounts Receivable              -            -            -            -            -            -            -            -            -      ########           -            -      (1,235,500)          -            -            -     (1,235,500)
      Change in Inventory                        -            -            -            -            -            -            -            -            -            -            -            -             -             -            -            -              -
      Change in Prepaid Expenses                 -            -            -            -            -            -            -            -            -            -            -            -             -             -            -            -              -
      Change in Other Current Assets             -            -            -            -            -            -            -            -            -            -            -            -             -             -            -            -              -
      Change in Other Assets                     -            -            -            -            -            -            -            -            -            -            -            -             -             -            -            -              -
      Change in Accounts Payable             206,824          -          5,849          644          -         42,602       27,519           99          -        333,366          -            -         616,904     212,673       43,245       27,618        333,366
      Change in Notes Payable                    -            -            -            -            -            -            -            -            -            -            -            -             -             -            -            -              -
      Change in Other Current Liabilities        -            -            -            -            -            -            -            -            -            -            -            -             -             -            -            -              -
      TOTAL CASH FLOW FROM OPERATIONS       (408,385)    (617,685)    (629,477)    (638,647)    (640,404)    (727,887)    (822,876)    (850,976)    (851,075)     976,343    1,877,578    1,876,291    (1,457,200)   ########     ########     ########      4,730,213

      CASH FLOW FROM INVESTING ACTIVITIES
      Capital Expenditures                  (133,733)     (12,833)     (16,733)     (16,733)     (12,833)     (44,033)     (44,033)     (12,833)     (12,833)     (47,933)     (12,833)     (12,833)    (380,200)     (163,300)     (73,600)     (69,700)      (73,600)
      Capital Sales                              -            -            -            -            -            -            -            -            -            -            -            -            -               -            -            -             -
      TOTAL                                 (133,733)     (12,833)     (16,733)     (16,733)     (12,833)     (44,033)     (44,033)     (12,833)     (12,833)     (47,933)     (12,833)     (12,833)    (380,200)     (163,300)     (73,600)     (69,700)      (73,600)

      CASH FLOW FROM FINANCING ACTIVITIES
      Notes Payable                             -             -            -            -            -            -            -            -              -          -             -             -          -               -            -            -              -
      Leases                                    -             -            -            -            -            -            -            -              -          -             -             -          -               -            -            -              -
      LT Notes Payable                          -             -            -            -            -            -            -            -              -          -             -             -          -               -            -            -              -
      Paid-in Capital                           -             -            -            -            -            -            -            -              -          -             -             -          -               -            -            -              -
      Investment                            #######           -            -            -            -            -      3,500,000          -              -          -             -             -    8,500,000     5,000,000            -    3,500,000              -
                                            #######           -            -            -            -            -      3,500,000          -              -          -             -             -    8,500,000     5,000,000            -    3,500,000              -

      NET CASH FLOW                         #######      (630,518)    (646,211)    (655,380)    (653,237)    (771,921)   2,633,091     (863,810)    (863,909)    928,409     1,864,745    1,863,458    6,662,600     3,181,153    ########      905,372     4,656,613

      ENDING CASH                           ####### 3,827,364        3,181,153    2,525,773    1,872,536    1,100,615    3,733,706    2,869,896    2,005,987    2,934,397    4,799,142    6,662,600    6,662,600     3,181,153    1,100,615    2,005,987    6,662,600




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                Page 40                                                                                                                                    4/23/2012
Confidential                                                                                                            Your Company                                                                                                                         Internal Use Only
                                                                                                                   Pro Forma Business Model
                                                                                                                          Cash Flow



                                  2012                                                                                                              2013                                                                                                                         2013
                                              2012          Jan          Feb          Mar          Apr          May           Jun             Jul            Aug           Sep           Oct           Nov           Dec           2013           1Q              2Q

   BEGINNING CASH                                    -    6,662,600    8,108,945    9,333,474    ########     14,685,547    17,840,590    20,996,562       25,048,506    30,127,314    35,207,572    40,216,725    45,231,469     6,662,600     6,662,600     11,530,816

   CASH FROM OPERATIONS
   Net Income                                 (889,217)   1,540,206    1,229,233    3,220,293    3,157,740     3,158,455     3,159,171     5,079,775        5,080,734     5,081,970     5,014,161     5,015,378     7,018,287    47,755,402     5,989,732      9,475,366
   Non-cash Expenses                            50,613        7,916        8,129        8,473        9,207         9,421         9,635        10,694           10,908        11,122        11,986        12,199        12,413       122,103        24,518         28,263
   Change in Accounts Receivable            (1,235,500)    (108,182)         -      ########           -             -             -      (1,334,456)             -             -             -             -      (1,334,456)   (4,111,550)   (1,442,638)             -
   Change in Inventory                               -          -            -            -            -             -             -             -                -             -             -             -             -             -               -              -
   Change in Prepaid Expenses                        -          -            -            -            -             -             -             -                -             -             -             -             -             -               -              -
   Change in Other Current Assets                    -          -            -            -            -             -             -             -                -             -             -             -             -             -               -              -
   Change in Other Assets                            -          -            -            -            -             -             -             -                -             -             -             -             -             -               -              -
   Change in Accounts Payable                  616,904      101,139          -        323,665       31,818           -             -         359,464              -             -          34,840           -         318,214     1,169,139       424,804         31,818
   Change in Notes Payable                           -          -            -            -            -             -             -             -                -             -             -             -             -             -               -              -
   Change in Other Current Liabilities               -          -            -            -            -             -             -             -                -             -             -             -             -             -               -              -
   TOTAL CASH FLOW FROM OPERATIONS          (1,457,200)   1,541,078    1,237,362    2,217,975    3,198,765     3,167,876     3,168,806     4,115,477        5,091,641     5,093,092     5,060,986     5,027,578     6,014,458    44,935,094     4,996,416      9,535,446

   CASH FLOW FROM INVESTING ACTIVITIES
   Capital Expenditures                      (380,200)      (94,733)     (12,833)     (20,633)     (44,033)      (12,833)      (12,833)       (63,533)        (12,833)      (12,833)      (51,833)      (12,833)      (12,833)     (364,600)     (128,200)        (69,700)
   Capital Sales                                    -           -            -            -            -             -             -              -               -             -             -             -             -             -               -               -
   TOTAL                                     (380,200)      (94,733)     (12,833)     (20,633)     (44,033)      (12,833)      (12,833)       (63,533)        (12,833)      (12,833)      (51,833)      (12,833)      (12,833)     (364,600)     (128,200)        (69,700)

   CASH FLOW FROM FINANCING ACTIVITIES
   Notes Payable                                    -           -            -            -            -              -             -               -              -             -             -             -             -              -             -                -
   Leases                                           -           -            -            -            -              -             -               -              -             -             -             -             -              -             -                -
   LT Notes Payable                                 -           -            -            -            -              -             -               -              -             -             -             -             -              -             -                -
   Paid-in Capital                                  -           -            -            -            -              -             -               -              -             -             -             -             -              -             -                -
   Investment                               8,500,000           -            -            -            -              -             -               -              -             -             -             -             -              -             -                -
                                            8,500,000           -            -            -            -              -             -               -              -             -             -             -             -              -             -                -

   NET CASH FLOW                            6,662,600     1,446,345    1,224,529    2,197,342    3,154,731     3,155,043     3,155,972     4,051,944        5,078,808     5,080,258     5,009,153     5,014,744     6,001,624    44,570,494     4,868,216      9,465,746

   ENDING CASH                              6,662,600     8,108,945    9,333,474    ########     ########     17,840,590    20,996,562    25,048,506       30,127,314    35,207,572    40,216,725    45,231,469    51,233,094    51,233,094    11,530,816     20,996,562




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                   Page 41                                                                                                                                 4/23/2012
Confidential                                                                                                         Your Company                                                                                                                        Internal Use Only
                                                                                                                Pro Forma Business Model
                                                                                                                       Cash Flow



                                              2013                                                                                                                               2014
                                               3Q            4Q           2013          Jan           Feb              Mar           Apr           May            Jun            Jul            Aug            Sep            Oct            Nov             Dec

  BEGINNING CASH                            20,996,562    35,207,572     6,662,600    51,233,094    58,932,691      66,579,583     74,216,736    81,852,860     90,634,025    100,443,973    110,221,789    120,007,168    129,795,271    140,721,514     152,680,241

  CASH FROM OPERATIONS
  Net Income                                15,242,479    17,047,825    47,755,402     7,644,353     7,646,299        7,637,409     7,638,028     9,806,066      9,808,305      9,780,408      9,782,917      9,785,428     11,952,739     11,955,559      11,958,659
  Non-cash Expenses                             32,723        36,598       122,103        13,212        13,426           13,770        14,049        14,263         14,477         15,081         15,294         15,508         15,787         16,001          16,215
  Change in Accounts Receivable             (1,334,456)   (1,334,456)   (4,111,550)     (451,152)          -                -             -      (1,445,682)           -              -              -              -       (1,445,682)           -               -
  Change in Inventory                                -             -             -           -             -                -             -             -              -              -              -              -              -              -               -
  Change in Prepaid Expenses                         -             -             -           -             -                -             -             -              -              -              -              -              -              -               -
  Change in Other Current Assets                     -             -             -           -             -                -             -             -              -              -              -              -              -              -               -
  Change in Other Assets                             -             -             -           -             -                -             -             -              -              -              -              -              -              -               -
  Change in Accounts Payable                   359,464       353,053     1,169,139       541,118           -              6,608           780       419,352            -           18,561            -              -          420,132            -               -
  Change in Notes Payable                            -             -             -           -             -                -             -             -              -              -              -              -              -              -               -
  Change in Other Current Liabilities                -             -             -           -             -                -             -             -              -              -              -              -              -              -               -
  TOTAL CASH FLOW FROM OPERATIONS           14,300,210    16,103,021    44,935,094     7,747,531     7,659,725        7,657,786     7,652,857     8,793,999      9,822,782      9,814,049      9,798,211      9,800,937     10,942,976     11,971,560      11,974,874

  CASH FLOW FROM INVESTING ACTIVITIES
  Capital Expenditures                         (89,200)      (77,500)     (364,600)      (47,933)      (12,833)         (20,633)      (16,733)      (12,833)       (12,833)       (36,233)       (12,833)       (12,833)       (16,733)       (12,833)        (12,833)
  Capital Sales                                      -             -             -           -             -                -             -             -              -              -              -              -              -              -               -
  TOTAL                                        (89,200)      (77,500)     (364,600)      (47,933)      (12,833)         (20,633)      (16,733)      (12,833)       (12,833)       (36,233)       (12,833)       (12,833)       (16,733)       (12,833)        (12,833)

  CASH FLOW FROM FINANCING ACTIVITIES
  Notes Payable                                      -             -             -            -             -                -             -             -              -             -               -              -              -              -               -
  Leases                                             -             -             -            -             -                -             -             -              -             -               -              -              -              -               -
  LT Notes Payable                                   -             -             -            -             -                -             -             -              -             -               -              -              -              -               -
  Paid-in Capital                                    -             -             -            -             -                -             -             -              -             -               -              -              -              -               -
  Investment                                         -             -             -            -             -                -             -             -              -             -               -              -              -              -               -
                                                     -             -             -            -             -                -             -             -              -             -               -              -              -              -               -

  NET CASH FLOW                             14,211,010    16,025,521    44,570,494     7,699,597     7,646,892        7,637,153     7,636,124     8,781,165      9,809,948      9,777,816      9,785,378      9,788,103     10,926,243     11,958,727      11,962,041

  ENDING CASH                               35,207,572    51,233,094    51,233,094    58,932,691    66,579,583      74,216,736     81,852,860    90,634,025    100,443,973    110,221,789    120,007,168    129,795,271    140,721,514    152,680,241     164,642,281




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                               Page 42                                                                                                                                 4/23/2012
Confidential                                                               Your Company                         Internal Use Only
                                                                      Pro Forma Business Model
                                                                             Cash Flow



                                            2014
                                                                                                   2014

                                                   BEGINNING CASH                                 51,233,094

                                                   CASH FROM OPERATIONS
                                                   Net Income                                    115,396,170
                                                   Non-cash Expenses                                 177,083
                                                   Change in Accounts Receivable                  (3,342,517)
                                                   Change in Inventory                                   -
                                                   Change in Prepaid Expenses                            -
                                                   Change in Other Current Assets                        -
                                                   Change in Other Assets                                -
                                                   Change in Accounts Payable                      1,406,551
                                                   Change in Notes Payable                               -
                                                   Change in Other Current Liabilities                   -
                                                   TOTAL CASH FLOW FROM OPERATIONS               113,637,287

                                                   CASH FLOW FROM INVESTING ACTIVITIES
                                                   Capital Expenditures                             (228,100)
                                                   Capital Sales                                         -
                                                   TOTAL                                            (228,100)

                                                   CASH FLOW FROM FINANCING ACTIVITIES
                                                   Notes Payable                                          -
                                                   Leases                                                 -
                                                   LT Notes Payable                                       -
                                                   Paid-in Capital                                        -
                                                   Investment                                             -
                                                                                                          -

                                                   NET CASH FLOW                                 113,409,187

                                                   ENDING CASH                                   164,642,281




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                     Page 43                                  4/23/2012
Confidential                                                                                                      Your Company                                                                                                                       Internal Use Only
                                                                                                             Pro Forma Business Model
                                                                                                                    Cash Flow



                                                                           2014                                                                                                                                          2015
                                              1Q             2Q             3Q             4Q            2014                   Jan            Feb            Mar            Apr           May             Jun            Jul           Aug                Sep

BEGINNING CASH                              51,233,094     74,216,736    100,443,973    129,795,271     51,233,094        164,642,281       177,132,821    190,138,823    204,369,099    219,709,222    235,056,695    250,408,398    265,740,689      282,312,347

CASH FROM OPERATIONS
Net Income                                  22,928,060     27,252,399     29,348,753     35,866,957    115,396,170         12,998,494        13,001,738     15,335,951     15,338,356     15,342,371     15,346,389     15,329,081     17,674,746        17,679,095
Non-cash Expenses                               40,408         42,788         45,883         48,003        177,083             16,884            17,098         17,442         17,721         17,934         18,148         18,622         18,836            19,050
Change in Accounts Receivable                 (451,152)    (1,445,682)             -     (1,445,682)    (3,342,517)          (723,489)              -       (1,564,793)           -              -              -              -       (1,564,793)              -
Change in Inventory                                  -              -              -              -              -                -                 -              -              -              -              -              -              -                 -
Change in Prepaid Expenses                           -              -              -              -              -                -                 -              -              -              -              -              -              -                 -
Change in Other Current Assets                       -              -              -              -              -                -                 -              -              -              -              -              -              -                 -
Change in Other Assets                               -              -              -              -              -                -                 -              -              -              -              -              -              -                 -
Change in Accounts Payable                     547,726        420,132         18,561        420,132      1,406,551            238,784               -          462,310            780            -              -           13,020        455,702               -
Change in Notes Payable                              -              -              -              -              -                -                 -              -              -              -              -              -              -                 -
Change in Other Current Liabilities                  -              -              -              -              -                -                 -              -              -              -              -              -              -                 -
TOTAL CASH FLOW FROM OPERATIONS             23,065,042     26,269,638     29,413,197     34,889,410    113,637,287         12,530,673        13,018,836     14,250,909     15,356,856     15,360,306     15,364,537     15,360,723     16,584,492        17,698,145

CASH FLOW FROM INVESTING ACTIVITIES
Capital Expenditures                           (81,400)       (42,400)       (61,900)       (42,400)      (228,100)              (40,133)       (12,833)       (20,633)       (16,733)       (12,833)       (12,833)       (28,433)       (12,833)          (12,833)
Capital Sales                                        -              -              -              -              -                   -              -              -              -              -              -              -              -                 -
TOTAL                                          (81,400)       (42,400)       (61,900)       (42,400)      (228,100)              (40,133)       (12,833)       (20,633)       (16,733)       (12,833)       (12,833)       (28,433)       (12,833)          (12,833)

CASH FLOW FROM FINANCING ACTIVITIES
Notes Payable                                        -              -              -              -              -                    -              -              -              -             -               -              -             -                  -
Leases                                               -              -              -              -              -                    -              -              -              -             -               -              -             -                  -
LT Notes Payable                                     -              -              -              -              -                    -              -              -              -             -               -              -             -                  -
Paid-in Capital                                      -              -              -              -              -                    -              -              -              -             -               -              -             -                  -
Investment                                           -              -              -              -              -                    -              -              -              -             -               -              -             -                  -
                                                     -              -              -              -              -                    -              -              -              -             -               -              -             -                  -

NET CASH FLOW                               22,983,642     26,227,238     29,351,297     34,847,010    113,409,187         12,490,540        13,006,002     14,230,276     15,340,123     15,347,472     15,351,704     15,332,290     16,571,659        17,685,312

ENDING CASH                                 74,216,736    100,443,973    129,795,271    164,642,281    164,642,281        177,132,821       190,138,823    204,369,099    219,709,222    235,056,695    250,408,398    265,740,689    282,312,347      299,997,659




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                             Page 44                                                                                                                               4/23/2012
Confidential                                                                                                  Your Company                                                                                                            Internal Use Only
                                                                                                         Pro Forma Business Model
                                                                                                                Cash Flow



                2015                                                                                                                       2015
                                                Oct           Nov            Dec            2015            1Q               2Q             3Q             4Q            2015           Jan            Feb            Mar            Apr

       BEGINNING CASH                        299,997,659    317,683,471    335,377,268    164,642,281    164,642,281    204,369,099      250,408,398    299,997,659    164,642,281    353,075,932    372,898,950    394,646,903    416,382,995

       CASH FROM OPERATIONS
       Net Income                             17,682,436     17,687,087     17,691,740    191,107,486     41,336,182       46,027,116     50,682,923     53,061,264    191,107,486     21,735,178     21,740,408     21,729,925     21,735,673
       Non-cash Expenses                          19,329         19,543         19,757        220,363         51,423           53,803         56,508         58,628        220,363         20,166         20,379         20,788         21,002
       Change in Accounts Receivable                 -              -              -       (3,853,075)    (2,288,282)               -     (1,564,793)             -     (3,853,075)    (2,723,399)           -              -              -
       Change in Inventory                           -              -              -              -                -                -              -              -              -            -              -              -              -
       Change in Prepaid Expenses                    -              -              -              -                -                -              -              -              -            -              -              -              -
       Change in Other Current Assets                -              -              -              -                -                -              -              -              -            -              -              -              -
       Change in Other Assets                        -              -              -              -                -                -              -              -              -            -              -              -              -
       Change in Accounts Payable                    780            -              -        1,171,377        701,094              780        468,722            780      1,171,377        815,607            -            9,912            -
       Change in Notes Payable                       -              -              -              -                -                -              -              -              -            -              -              -              -
       Change in Other Current Liabilities           -              -              -              -                -                -              -              -              -            -              -              -              -
       TOTAL CASH FLOW FROM OPERATIONS        17,702,545     17,706,630     17,711,497    188,646,151     39,800,418       46,081,699     49,643,361     53,120,672    188,646,151     19,847,551     21,760,787     21,760,625     21,756,675

       CASH FLOW FROM INVESTING ACTIVITIES
       Capital Expenditures                      (16,733)       (12,833)       (12,833)      (212,500)       (73,600)         (42,400)       (54,100)       (42,400)      (212,500)       (24,533)       (12,833)       (24,533)       (12,833)
       Capital Sales                                 -              -              -              -                -                -              -              -              -            -              -              -              -
       TOTAL                                     (16,733)       (12,833)       (12,833)      (212,500)       (73,600)         (42,400)       (54,100)       (42,400)      (212,500)       (24,533)       (12,833)       (24,533)       (12,833)

       CASH FLOW FROM FINANCING ACTIVITIES
       Notes Payable                                  -             -              -               -               -                -              -              -              -            -              -              -              -
       Leases                                         -             -              -               -               -                -              -              -              -            -              -              -              -
       LT Notes Payable                               -             -              -               -               -                -              -              -              -            -              -              -              -
       Paid-in Capital                                -             -              -               -               -                -              -              -              -            -              -              -              -
       Investment                                     -             -              -               -               -                -              -              -              -            -              -              -              -
                                                      -             -              -               -               -                -              -              -              -            -              -              -              -

       NET CASH FLOW                          17,685,812     17,693,797     17,698,664    188,433,651     39,726,818       46,039,299     49,589,261     53,078,272    188,433,651     19,823,018     21,747,954     21,736,092     21,743,842

       ENDING CASH                           317,683,471    335,377,268    353,075,932    353,075,932    204,369,099    250,408,398      299,997,659    353,075,932    353,075,932    372,898,950    394,646,903    416,382,995    438,126,837




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                        Page 45                                                                                                                       4/23/2012
Confidential                                                                                                  Your Company                                                                                                          Internal Use Only
                                                                                                         Pro Forma Business Model
                                                                                                                Cash Flow



                                                                            2016                                                                                                                                      2016
                                              May            Jun             Jul           Aug            Sep                 Oct           Nov            Dec            2016           1Q             2Q             3Q              4Q

   BEGINNING CASH                           438,126,837    459,876,643    482,963,982    507,254,883    531,552,437      555,856,647      580,167,514    605,816,607    353,075,932    353,075,932    416,382,995    482,963,982    555,856,647

   CASH FROM OPERATIONS
   Net Income                                21,741,423     24,275,976     24,282,090     24,288,530     24,294,971       24,301,415       26,836,662     26,843,469    283,805,720     65,205,511     67,753,073     72,865,591     77,981,546
   Non-cash Expenses                             21,216         21,430         21,644         21,858         22,072           22,286           22,499         22,713        258,053         61,333         63,648         65,573         67,498
   Change in Accounts Receivable                    -       (1,692,199)           -              -              -                -         (1,692,199)           -       (6,107,798)    (2,723,399)    (1,692,199)             -     (1,692,199)
   Change in Inventory                              -              -              -              -              -                -                -              -              -                -              -              -              -
   Change in Prepaid Expenses                       -              -              -              -              -                -                -              -              -                -              -              -              -
   Change in Other Current Assets                   -              -              -              -              -                -                -              -              -                -              -              -              -
   Change in Other Assets                           -              -              -              -              -                -                -              -              -                -              -              -              -
   Change in Accounts Payable                       -          494,965            -              -              -                -            494,965            -        1,815,448        825,519        494,965              -        494,965
   Change in Notes Payable                          -              -              -              -              -                -                -              -              -                -              -              -              -
   Change in Other Current Liabilities              -              -              -              -              -                -                -              -              -                -              -              -              -
   TOTAL CASH FLOW FROM OPERATIONS           21,762,639     23,100,172     24,303,734     24,310,388     24,317,043       24,323,700       25,661,927     26,866,183    279,771,425     63,368,964     66,619,487     72,931,165     76,851,810

   CASH FLOW FROM INVESTING ACTIVITIES
   Capital Expenditures                         (12,833)       (12,833)       (12,833)       (12,833)       (12,833)           (12,833)       (12,833)       (12,833)      (177,400)       (61,900)       (38,500)       (38,500)        (38,500)
   Capital Sales                                    -              -              -              -              -                  -              -              -              -                -              -              -               -
   TOTAL                                        (12,833)       (12,833)       (12,833)       (12,833)       (12,833)           (12,833)       (12,833)       (12,833)      (177,400)       (61,900)       (38,500)       (38,500)        (38,500)

   CASH FLOW FROM FINANCING ACTIVITIES
   Notes Payable                                    -              -               -             -              -                   -             -              -               -               -              -              -                -
   Leases                                           -              -               -             -              -                   -             -              -               -               -              -              -                -
   LT Notes Payable                                 -              -               -             -              -                   -             -              -               -               -              -              -                -
   Paid-in Capital                                  -              -               -             -              -                   -             -              -               -               -              -              -                -
   Investment                                       -              -               -             -              -                   -             -              -               -               -              -              -                -
                                                    -              -               -             -              -                   -             -              -               -               -              -              -                -

   NET CASH FLOW                             21,749,806     23,087,339     24,290,901     24,297,554     24,304,210       24,310,867       25,649,093     26,853,349    279,594,025     63,307,064     66,580,987     72,892,665     76,813,310

   ENDING CASH                              459,876,643    482,963,982    507,254,883    531,552,437    555,856,647      580,167,514      605,816,607    632,669,956    632,669,956    416,382,995    482,963,982    555,856,647    632,669,956




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                           Page 46                                                                                                                 4/23/2012
Confidential                                                        Your Company                         Internal Use Only
                                                               Pro Forma Business Model
                                                                      Cash Flow



                                                                2016
                                                                                            2016

                                            BEGINNING CASH                                353,075,932

                                            CASH FROM OPERATIONS
                                            Net Income                                    283,805,720
                                            Non-cash Expenses                                 258,053
                                            Change in Accounts Receivable                  (6,107,798)
                                            Change in Inventory                                     -
                                            Change in Prepaid Expenses                              -
                                            Change in Other Current Assets                          -
                                            Change in Other Assets                                  -
                                            Change in Accounts Payable                      1,815,448
                                            Change in Notes Payable                                 -
                                            Change in Other Current Liabilities                     -
                                            TOTAL CASH FLOW FROM OPERATIONS               279,771,425

                                            CASH FLOW FROM INVESTING ACTIVITIES
                                            Capital Expenditures                             (177,400)
                                            Capital Sales                                           -
                                            TOTAL                                            (177,400)

                                            CASH FLOW FROM FINANCING ACTIVITIES
                                            Notes Payable                                           -
                                            Leases                                                  -
                                            LT Notes Payable                                        -
                                            Paid-in Capital                                         -
                                            Investment                                              -
                                                                                                    -

                                            NET CASH FLOW                                 279,594,025

                                            ENDING CASH                                   632,669,956




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                              Page 47                                  4/23/2012
Confidential                                                                                      Your Company                                                                                                        Internal Use Only
                                                                                            Pro Forma Business Model
                                                                                            Detailed Income Statement



                                                                                                                                    2012
                                            Jan           Feb           Mar           Apr             May           Jun              Jul           Aug           Sep            Oct         Nov         Dec         2012

     REVENUE

     Transaction Fees                                 -             -             -              -              -               -              -             -             -   3,728,969   3,728,969   3,728,969   11,186,906
     Online Ad Revenue                                -             -             -              -              -               -              -             -             -      14,970      14,970      14,970       44,910

     TOTAL REVENUE                                    -             -             -              -              -               -              -             -             -   3,743,939   3,743,939   3,743,939   11,231,816

     COST OF GOODS SOLS

     Customer Acquisition Costs                   -             -             -              -              -               -              -             -             -        186,448     186,448     186,448       559,345
     Customer Retention Costs                     -             -             -              -              -               -              -             -             -        111,869     111,869     111,869       335,607
     Transaction Costs                            -             -             -              -              -               -              -             -             -        401,635     401,635     401,635     1,204,906
     Bad Debt Expense                             -             -             -              -              -               -              -             -             -        186,448     186,448     186,448       559,345

     TOTAL COST OF SALES                          -             -             -              -              -               -              -             -             -        886,401     886,401     886,401     2,659,204

     GROSS MARGIN                                 -             -             -              -              -               -              -             -             -       2,857,537   2,857,537   2,857,537    8,572,612
     %                                      N/A           N/A           N/A           N/A             N/A           N/A             N/A            N/A           N/A                0.76        0.76        0.76         0.76


     OPERATING EXPENSES

     Personnel
      Employee Salaries & Wages             351,667       351,667       364,167       364,167         364,167       447,500         500,833        500,833       500,833        576,250     576,250     576,250     5,474,583
      Payroll Taxes                          29,364        29,364        30,408        30,408          30,408        37,366          41,820         41,820        41,820         48,117      48,117      48,117       457,128
      Overtime Factor                         8,106         8,106         8,106         8,106           8,106         8,106           8,733          8,733         8,733          8,733       8,733       8,733       101,035
      Bonus - Sign-on                             -             -             -             -               -             -               -              -             -              -           -           -             -
      Bonus - Incentive                       7,229         7,229         7,854         7,854           7,854        12,021          14,313         14,313        14,313         18,083      18,083      18,083       147,229
      Commissions                             4,167         4,167         4,167         4,167           4,167        12,500          12,500         12,500        12,500         19,167      19,167      19,167       128,333
      Vacation Pay                            9,792         9,792        10,272        10,272          10,272        13,478          15,240         15,240        15,240         18,141      18,141      18,141       164,022
      Benefits                               28,133        28,133        29,133        29,133          29,133        35,800          40,067         40,067        40,067         46,100      46,100      46,100       437,967
      Workers Comp                           10,313        10,313        10,438        10,438          10,438        11,271          12,329         12,329        12,329         13,083      13,083      13,083       139,446
      Relocation/Moving                           -             -             -             -               -             -               -              -             -              -           -           -             -
      Stock Compensation                          -             -             -             -               -             -               -              -             -              -           -           -             -
      Other Personnel Expense                     -             -             -             -               -             -               -              -             -              -           -           -             -
     Total Personnel Expense                448,771       448,771       464,545       464,545         464,545       578,042         645,834        645,834       645,834        747,674     747,674     747,674     7,049,743

     Travel - Air                            31,000        31,000        32,000        33,000          33,000           41,000       49,000         49,000        49,000         58,000      58,000      58,000      522,000
     Travel - Hotel                          12,400        12,400        12,800        13,200          13,200           16,400       19,600         19,600        19,600         23,200      23,200      23,200      208,800
     Travel - Other                           3,100         3,100         3,200         3,300           3,300            4,100        4,900          4,900         4,900          5,800       5,800       5,800       52,200
     Business Entertainment                   1,550         1,550         1,600         1,650           1,650            2,050        2,450          2,450         2,450          2,900       2,900       2,900       26,100
     Business Meals                             775           775           800           825             825            1,025        1,225          1,225         1,225          1,450       1,450       1,450       13,050
     Employee Meals & Snacks                      -             -             -             -               -                -            -              -             -              -           -           -            -
     Employee Activities                        465           465           480           495             495              615          735            735           735            870         870         870        7,830
     Other                                      310           310           320           330             330              410          490            490           490            580         580         580        5,220
     Total T&E Expense                       49,600        49,600        51,200        52,800          52,800           65,600       78,400         78,400        78,400         92,800      92,800      92,800      835,200

     Advertising                             20,000        20,000        20,000        20,000          20,000           20,000       20,000         20,000        20,000         20,000      20,000      20,000      240,000
     Promotions                               1,000         1,000         1,000         1,000           1,000            1,000        1,000          1,000         1,000          1,000       1,000       1,000       12,000
     Marketing Collateral                     6,000         6,000         6,000         6,000           6,000            6,000        6,000          6,000         6,000          6,000       6,000       6,000       72,000
     Training and Seminars                    1,500         1,500         1,500         1,500           1,500            1,500        1,500          1,500         1,500          1,500       1,500       1,500       18,000
     Conferences & Meetings                   1,000         1,000         1,000         1,000           1,000            1,000        1,000          1,000         1,000          1,000       1,000       1,000       12,000
     Trade Shows & Conventions                1,000         1,000         1,000         1,000           1,000            1,000        1,000          1,000         1,000          1,000       1,000       1,000       12,000
     Public Relations/Press Tours             2,000         2,000         2,000         2,000           2,000            2,000        2,000          2,000         2,000          2,000       2,000       2,000       24,000
     Sales Meetings                           1,750         1,750         1,750         1,750           1,750            1,750        1,750          1,750         1,750          1,750       1,750       1,750       21,000
     Market Research                          1,000         1,000         1,000         1,000           1,000            1,000        1,000          1,000         1,000          1,000       1,000       1,000       12,000
     Web Site                                 2,000         2,000         2,000         2,000           2,000            2,000        2,000          2,000         2,000          2,000       2,000       2,000       24,000
     Other                                      300           300           300           300             300              300          300            300           300            300         300         300        3,600
     Total Marketing & Sales Expense         37,550        37,550        37,550        37,550          37,550           37,550       37,550         37,550        37,550         37,550      37,550      37,550      450,600

     Consulting                                   -             -             -             -               -                -            -              -             -              -           -           -            -
     IT Consultant                                -             -             -             -               -                -            -              -             -              -           -           -            -
     Recruiting expense                       5,000         5,000         5,000         5,000           5,000            5,000        5,000          5,000         5,000          5,000       5,000       5,000       60,000
     Recruiting - retained search            20,000        20,000        20,000        20,000          20,000           20,000       20,000         20,000        20,000         20,000      20,000      20,000      240,000
     Temporary Help                               -             -             -             -               -                -            -              -             -              -           -           -            -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                            Page 48                                                                                                                 4/23/2012
Confidential                                                                                      Your Company                                                                                                 Internal Use Only
                                                                                            Pro Forma Business Model
                                                                                            Detailed Income Statement



                                                                                                                                  2012
                                                    Jan         Feb         Mar         Apr           May           Jun            Jul        Aug         Sep          Oct          Nov          Dec         2012
     Audit, Tax & Accounting                         30,000      30,000      30,000      30,000        30,000        30,000         30,000     30,000      30,000       30,000       30,000       30,000      360,000
     Legal - Gen Corp                                15,000      15,000      15,000      15,000        15,000        15,000         15,000     15,000      15,000       15,000       15,000       15,000      180,000
     Legal - Patent/Copyright                         1,500       1,500       1,500       1,500         1,500         1,500          1,500      1,500       1,500        1,500        1,500        1,500       18,000
     Benefits Administration                            300         300         300         300           300           300            300        300         300          300          300          300        3,600
     Payroll Fees                                     1,700       1,700       1,700       1,700         1,700         1,700          1,700      1,700       1,700        2,400        2,400        2,400       22,500
     Bank Fees                                          900         900         900         900           900           900            900        900         900          900          900          900       10,800
     Other Outside Services                               -           -           -           -             -             -              -          -           -            -            -            -            -
     Total Legal, Consulting, O/S Expense            74,400      74,400      74,400      74,400        74,400        74,400         74,400     74,400      74,400       75,100       75,100       75,100      894,900

     Building Rent                                        -           -           -           -             -                -          -           -           -            -            -            -            -
     Allocated Occupancy Costs                            -           -           -           -             -                -          -           -           -            -            -            -            -
     Utilities                                            -           -           -           -             -                -          -           -           -            -            -            -            -
     Facility Maintenance / Repair                        -           -           -           -             -                -          -           -           -            -            -            -            -
     Telecommunications                               3,100       3,100       3,200       3,300         3,300            4,100      4,900       4,900       4,900        5,800        5,800        5,800       52,200
     Telecommunications - DSL                         2,480       2,480       2,560       2,640         2,640            3,280      3,920       3,920       3,920        4,640        4,640        4,640       41,760
     Telecommunications - cell phon                   4,650       4,650       4,800       4,950         4,950            6,150      7,350       7,350       7,350        8,700        8,700        8,700       78,300
     Other Occupancy Expense                            300         300         310         320           320              400        480         480         480          500          500          500        4,890
     Total Facilities Expense                        10,530      10,530      10,870      11,210        11,210           13,930     16,650      16,650      16,650       19,640       19,640       19,640      177,150

     Expensed Office Equip (<$1K)                          -           -           -           -            -                -           -           -           -           -            -            -            -
     Expensed Office Software (<$1K                        -           -           -           -            -                -           -           -           -           -            -            -            -
     Expensed Office Furniture (<$1                        -           -           -           -            -                -           -           -           -           -            -            -            -
     Office Equipment Rental/Lease                         -           -           -           -            -                -           -           -           -           -            -            -            -
     Software & Equipment Maint                            -           -           -           -            -                -           -           -           -           -            -            -            -
     Office Supplies                                     850         850         850         850          850              850         850         850         850       1,200        1,200        1,200       11,250
     Books, Dues & Subscriptions                         255         255         255         255          255              255         255         255         255         360          360          360        3,375
     Printing and Duplication                          1,275       1,275       1,275       1,275        1,275            1,275       1,275       1,275       1,275       1,800        1,800        1,800       16,875
     Postage & Freight                                 1,700       1,700       1,700       1,700        1,700            1,700       1,700       1,700       1,700       2,400        2,400        2,400       22,500
     Business Insurance                                1,500       1,500       1,500       1,500        1,500            1,500       1,500       1,800       1,800       3,900        3,900        3,900       25,800
     D&O Insurance                                         -           -           -           -            -                -           -           -           -           -            -            -            -
     Officers'Life Insurance                               -           -           -           -            -                -           -           -           -           -            -            -            -
     Taxes and Licenses                                    -           -           -           -            -                -           -           -           -           -            -            -            -
     Sales Tax Expense                                     -           -           -           -            -                -           -           -           -           -            -            -            -
     Miscellaneous Office Expense                        310         310         320         330          330              410         490         490         490         580          580          580        5,220
     Total Office Expense                              5,890       5,890       5,900       5,910        5,910            5,990       6,070       6,370       6,370      10,240       10,240       10,240       85,020

     TOTAL OPERATING EXPENSE                        626,741     626,741     644,465     646,415       646,415       775,512       858,904     859,204     859,204      983,004      983,004      983,004     9,492,613

     NET OPERATING INCOME                           (626,741)   (626,741)   (644,465)   (646,415)    (646,415)      (775,512)     (858,904)   (859,204)   (859,204)   1,874,533    1,874,533    1,874,533     (920,001)

     Depreciation & Amortization
      Depreciation                                    (2,229)     (2,443)     (2,722)     (3,001)       (3,214)         (3,948)     (4,682)     (4,896)     (5,110)      (5,909)      (6,123)      (6,337)     (50,613)
      Goodwill Amortization                                -           -           -           -             -               -           -           -           -            -            -            -            -
     Total Depreciation & Amortization                (2,229)     (2,443)     (2,722)     (3,001)       (3,214)         (3,948)     (4,682)     (4,896)     (5,110)      (5,909)      (6,123)      (6,337)     (50,613)

     Interest & Taxes
       Interest Income - Investments        0.50%    11,532        9,056       9,139       7,125        6,011            5,023       8,509       8,129       8,129       3,943        3,045        1,758       81,397
       Interest Expense - Loans             2.75%         -            -           -           -            -                -           -           -           -           -            -            -            -
       Interest Expense - Leases            0.00%         -            -           -           -            -                -           -           -           -           -            -            -            -
       Income Taxes                           35%         -            -           -           -            -                -           -           -           -           -            -            -            -
     Total Interest & Taxes                          11,532        9,056       9,139       7,125        6,011            5,023       8,509       8,129       8,129       3,943        3,045        1,758       81,397

     NET INCOME                                     (617,438)   (620,128)   (638,048)   (642,291)    (643,618)      (774,438)     (855,078)   (855,971)   (856,185)   1,872,567    1,871,456    1,869,955     (889,217)




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                           Page 49                                                                                                           4/23/2012
Confidential                                                                        Your Company                                                             Internal Use Only
                                                                              Pro Forma Business Model
                                                                              Detailed Income Statement



                                                                                                                       2012
                                                                                      1Q              2Q              3Q              4Q         2012

                                            REVENUE

                                            Transaction Fees                                    -               -              -   11,186,906   11,186,906
                                            Online Ad Revenue                                   -               -              -       44,910       44,910

                                            TOTAL REVENUE                                       -               -              -   11,231,816   11,231,816

                                            COST OF GOODS SOLS

                                            Customer Acquisition Costs                      -               -              -          559,345      559,345
                                            Customer Retention Costs                        -               -              -          335,607      335,607
                                            Transaction Costs                               -               -              -        1,204,906    1,204,906
                                            Bad Debt Expense                                -               -              -          559,345      559,345

                                            TOTAL COST OF SALES                             -               -              -        2,659,204    2,659,204

                                            GROSS MARGIN                                    -               -              -        8,572,612    8,572,612
                                            %                                         N/A             N/A            N/A                 0.76         0.76


                                            OPERATING EXPENSES

                                            Personnel
                                             Employee Salaries & Wages             1,067,500        1,175,833       1,502,500       1,728,750    5,474,583
                                             Payroll Taxes                            89,136           98,182         125,459         144,351      457,128
                                             Overtime Factor                          24,319           24,319          26,198          26,198      101,035
                                             Bonus - Sign-on                               -                -               -               -            -
                                             Bonus - Incentive                        22,313           27,729          42,938          54,250      147,229
                                             Commissions                              12,500           20,833          37,500          57,500      128,333
                                             Vacation Pay                             29,856           34,022          45,721          54,423      164,022
                                             Benefits                                 85,400           94,067         120,200         138,300      437,967
                                             Workers Comp                             31,063           32,146          36,988          39,250      139,446
                                             Relocation/Moving                             -                -               -               -            -
                                             Stock Compensation                            -                -               -               -            -
                                             Other Personnel Expense                       -                -               -               -            -
                                            Total Personnel Expense                1,362,086        1,507,132       1,937,503       2,243,022    7,049,743

                                            Travel - Air                              94,000         107,000         147,000         174,000      522,000
                                            Travel - Hotel                            37,600          42,800          58,800          69,600      208,800
                                            Travel - Other                             9,400          10,700          14,700          17,400       52,200
                                            Business Entertainment                     4,700           5,350           7,350           8,700       26,100
                                            Business Meals                             2,350           2,675           3,675           4,350       13,050
                                            Employee Meals & Snacks                        -               -               -               -            -
                                            Employee Activities                        1,410           1,605           2,205           2,610        7,830
                                            Other                                        940           1,070           1,470           1,740        5,220
                                            Total T&E Expense                        150,400         171,200         235,200         278,400      835,200

                                            Advertising                               60,000          60,000          60,000          60,000      240,000
                                            Promotions                                 3,000           3,000           3,000           3,000       12,000
                                            Marketing Collateral                      18,000          18,000          18,000          18,000       72,000
                                            Training and Seminars                      4,500           4,500           4,500           4,500       18,000
                                            Conferences & Meetings                     3,000           3,000           3,000           3,000       12,000
                                            Trade Shows & Conventions                  3,000           3,000           3,000           3,000       12,000
                                            Public Relations/Press Tours               6,000           6,000           6,000           6,000       24,000
                                            Sales Meetings                             5,250           5,250           5,250           5,250       21,000
                                            Market Research                            3,000           3,000           3,000           3,000       12,000
                                            Web Site                                   6,000           6,000           6,000           6,000       24,000
                                            Other                                        900             900             900             900        3,600
                                            Total Marketing & Sales Expense          112,650         112,650         112,650         112,650      450,600

                                            Consulting                                     -               -               -               -            -
                                            IT Consultant                                  -               -               -               -            -
                                            Recruiting expense                        15,000          15,000          15,000          15,000       60,000
                                            Recruiting - retained search              60,000          60,000          60,000          60,000      240,000
                                            Temporary Help                                 -               -               -               -            -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                             Page 50                                                                       4/23/2012
Confidential                                                                             Your Company                                                      Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                   Detailed Income Statement



                                                                                                                       2012
                                                                                           1Q           2Q           3Q           4Q          2012
                                            Audit, Tax & Accounting                        90,000       90,000        90,000       90,000      360,000
                                            Legal - Gen Corp                               45,000       45,000        45,000       45,000      180,000
                                            Legal - Patent/Copyright                        4,500        4,500         4,500        4,500       18,000
                                            Benefits Administration                           900          900           900          900         3,600
                                            Payroll Fees                                    5,100        5,100         5,100        7,200       22,500
                                            Bank Fees                                       2,700        2,700         2,700        2,700       10,800
                                            Other Outside Services                              -            -             -            -             -
                                            Total Legal, Consulting, O/S Expense          223,200      223,200       223,200      225,300      894,900

                                            Building Rent                                       -            -             -            -            -
                                            Allocated Occupancy Costs                           -            -             -            -            -
                                            Utilities                                           -            -             -            -            -
                                            Facility Maintenance / Repair                       -            -             -            -            -
                                            Telecommunications                              9,400       10,700        14,700       17,400       52,200
                                            Telecommunications - DSL                        7,520        8,560        11,760       13,920       41,760
                                            Telecommunications - cell phon                 14,100       16,050        22,050       26,100       78,300
                                            Other Occupancy Expense                           910        1,040         1,440        1,500        4,890
                                            Total Facilities Expense                       31,930       36,350        49,950       58,920      177,150

                                            Expensed Office Equip (<$1K)                        -            -             -            -            -
                                            Expensed Office Software (<$1K                      -            -             -            -            -
                                            Expensed Office Furniture (<$1                      -            -             -            -            -
                                            Office Equipment Rental/Lease                       -            -             -            -            -
                                            Software & Equipment Maint                          -            -             -            -            -
                                            Office Supplies                                 2,550        2,550         2,550        3,600       11,250
                                            Books, Dues & Subscriptions                       765          765           765        1,080        3,375
                                            Printing and Duplication                        3,825        3,825         3,825        5,400       16,875
                                            Postage & Freight                               5,100        5,100         5,100        7,200       22,500
                                            Business Insurance                              4,500        4,500         5,100       11,700       25,800
                                            D&O Insurance                                       -            -             -            -            -
                                            Officers'Life Insurance                             -            -             -            -            -
                                            Taxes and Licenses                                  -            -             -            -            -
                                            Sales Tax Expense                                   -            -             -            -            -
                                            Miscellaneous Office Expense                      940        1,070         1,470        1,740        5,220
                                            Total Office Expense                           17,680       17,810        18,810       30,720       85,020

                                            TOTAL OPERATING EXPENSE                     1,897,946     2,068,342    2,577,313     2,949,012    9,492,613

                                            NET OPERATING INCOME                        (1,897,946) (2,068,342)    (2,577,313)   5,623,600     (920,001)

                                            Depreciation & Amortization
                                             Depreciation                                   (7,393)     (10,163)      (14,688)     (18,368)     (50,613)
                                             Goodwill Amortization                               -            -             -            -            -
                                            Total Depreciation & Amortization               (7,393)     (10,163)      (14,688)     (18,368)     (50,613)

                                            Interest & Taxes
                                              Interest Income - Investments                29,726       18,159        24,767        8,746       81,397
                                              Interest Expense - Loans                          -            -             -            -            -
                                              Interest Expense - Leases                         -            -             -            -            -
                                              Income Taxes                                      -            -             -            -            -
                                            Total Interest & Taxes                         29,726       18,159        24,767        8,746       81,397

                                            NET INCOME                                  (1,875,614) (2,060,347)    (2,567,234)   5,613,978     (889,217)




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 51                                                                4/23/2012
Confidential                                                                                             Your Company                                                                                                          Internal Use Only
                                                                                                   Pro Forma Business Model
                                                                                                   Detailed Income Statement



                                                                                                                         2013                                                                                                                      2013
                                              Jan        Feb          Mar        Apr         May           Jun           Jul         Aug           Sep          Oct          Nov         Dec          2013           1Q              2Q

  REVENUE

  Transaction Fees                          4,043,806   4,043,806   8,087,612   8,087,612   8,087,612     8,087,612   12,131,418   12,131,418   12,131,418   12,131,418   12,131,418   16,175,224   117,270,372   16,175,224     24,262,836
  Online Ad Revenue                            27,958      27,958      27,958      27,958      27,958        27,958       27,958       27,958       27,958       27,958       27,958       27,958       335,498       83,874         83,874

  TOTAL REVENUE                             4,071,764   4,071,764   8,115,570   8,115,570   8,115,570     8,115,570   12,159,376   12,159,376   12,159,376   12,159,376   12,159,376   16,203,182   117,605,870   16,259,098     24,346,710

  COST OF GOODS SOLS

  Customer Acquisition Costs                 181,971     181,971     363,943     363,943     363,943       363,943       545,914      545,914      545,914      545,914      545,914      727,885     5,277,167      727,885      1,091,828
  Customer Retention Costs                   141,533     141,533     283,066     283,066     283,066       283,066       424,600      424,600      424,600      424,600      424,600      566,133     4,104,463      566,133        849,199
  Transaction Costs                          448,699     448,699     897,397     897,397     897,397       897,397     1,346,096    1,346,096    1,346,096    1,346,096    1,346,096    1,794,794    13,012,259    1,794,794      2,692,191
  Bad Debt Expense                           192,081     192,081     384,162     384,162     384,162       384,162       576,242      576,242      576,242      576,242      576,242      768,323     5,570,343      768,323      1,152,485

  TOTAL COST OF SALES                        964,284     964,284    1,928,568   1,928,568   1,928,568     1,928,568    2,892,852    2,892,852    2,892,852    2,892,852    2,892,852    3,857,135    27,964,231    3,857,135      5,785,703

  GROSS MARGIN                              3,107,480   3,107,480   6,187,002   6,187,002   6,187,002     6,187,002    9,266,524    9,266,524    9,266,524    9,266,524    9,266,524   12,346,047    89,641,639   12,401,963     18,561,007
  %                                              0.76        0.76        0.76        0.76        0.76          0.76         0.76         0.76         0.76         0.76         0.76         0.76          0.76         0.76           0.76


  OPERATING EXPENSES

  Personnel
   Employee Salaries & Wages                 714,583     714,583     724,583      781,667     781,667       781,667      854,583      854,583      854,583      915,833      915,833      915,833     9,810,000    2,153,750      2,345,000
   Payroll Taxes                              59,668      59,668      60,503       65,269      65,269        65,269       71,358       71,358       71,358       76,472       76,472       76,472       819,135      179,838        195,808
   Overtime Factor                             9,394       9,394       9,394        9,394       9,394         9,394        9,846        9,846        9,846        9,846        9,846        9,846       115,439       28,181         28,181
   Bonus - Sign-on                                 -           -           -            -           -             -            -            -            -            -            -            -             -            -              -
   Bonus - Incentive                          23,021      23,021      23,521       26,375      26,375        26,375       29,417       29,417       29,417       32,479       32,479       32,479       334,375       69,563         79,125
   Commissions                                27,542      27,542      27,542       32,542      32,542        32,542       36,667       36,667       36,667       41,667       41,667       41,667       415,250       82,625         97,625
   Vacation Pay                               23,157      23,157      23,542       25,737      25,737        25,737       28,333       28,333       28,333       30,689       30,689       30,689       324,135       69,856         77,212
   Benefits                                   57,167      57,167      57,967       62,533      62,533        62,533       68,367       68,367       68,367       73,267       73,267       73,267       784,800      172,300        187,600
   Workers Comp                               15,021      15,021      15,121       15,692      15,692        15,692       16,800       16,800       16,800       17,413       17,413       17,413       194,875       45,163         47,075
   Relocation/Moving                               -           -           -            -           -             -            -            -            -            -            -            -             -            -              -
   Stock Compensation                              -           -           -            -           -             -            -            -            -            -            -            -             -            -              -
   Other Personnel Expense                         -           -           -            -           -             -            -            -            -            -            -            -             -            -              -
  Total Personnel Expense                    929,552     929,552     942,171    1,019,208   1,019,208     1,019,208    1,115,370    1,115,370    1,115,370    1,197,666    1,197,666    1,197,666    12,798,008    2,801,275      3,057,625

  Travel - Air                                79,000      79,000      81,000      89,000      89,000        89,000      102,000      102,000      102,000      112,000      112,000      112,000      1,148,000     239,000         267,000
  Travel - Hotel                              31,600      31,600      32,400      35,600      35,600        35,600       40,800       40,800       40,800       44,800       44,800       44,800        459,200      95,600         106,800
  Travel - Other                               7,900       7,900       8,100       8,900       8,900         8,900       10,200       10,200       10,200       11,200       11,200       11,200        114,800      23,900          26,700
  Business Entertainment                       3,950       3,950       4,050       4,450       4,450         4,450        5,100        5,100        5,100        5,600        5,600        5,600         57,400      11,950          13,350
  Business Meals                               1,975       1,975       2,025       2,225       2,225         2,225        2,550        2,550        2,550        2,800        2,800        2,800         28,700       5,975           6,675
  Employee Meals & Snacks                          -           -           -           -           -             -            -            -            -            -            -            -              -           -               -
  Employee Activities                          1,185       1,185       1,215       1,335       1,335         1,335        1,530        1,530        1,530        1,680        1,680        1,680         17,220       3,585           4,005
  Other                                          790         790         810         890         890           890        1,020        1,020        1,020        1,120        1,120        1,120         11,480       2,390           2,670
  Total T&E Expense                          126,400     126,400     129,600     142,400     142,400       142,400      163,200      163,200      163,200      179,200      179,200      179,200      1,836,800     382,400         427,200

  Advertising                                 20,000      20,000      20,000      20,000      20,000        20,000       20,000       20,000       20,000       20,000       20,000       20,000       240,000       60,000          60,000
  Promotions                                   1,000       1,000       1,000       1,000       1,000         1,000        1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000           3,000
  Marketing Collateral                         6,000       6,000       6,000       6,000       6,000         6,000        6,000        6,000        6,000        6,000        6,000        6,000        72,000       18,000          18,000
  Training and Seminars                        1,500       1,500       1,500       1,500       1,500         1,500        1,500        1,500        1,500        1,500        1,500        1,500        18,000        4,500           4,500
  Conferences & Meetings                       1,000       1,000       1,000       1,000       1,000         1,000        1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000           3,000
  Trade Shows & Conventions                    1,000       1,000       1,000       1,000       1,000         1,000        1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000           3,000
  Public Relations/Press Tours                 2,000       2,000       2,000       2,000       2,000         2,000        2,000        2,000        2,000        2,000        2,000        2,000        24,000        6,000           6,000
  Sales Meetings                               1,750       1,750       1,750       1,750       1,750         1,750        1,750        1,750        1,750        1,750        1,750        1,750        21,000        5,250           5,250
  Market Research                              1,000       1,000       1,000       1,000       1,000         1,000        1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000           3,000
  Web Site                                     2,000       2,000       2,000       2,000       2,000         2,000        2,000        2,000        2,000        2,000        2,000        2,000        24,000        6,000           6,000
  Other                                          300         300         300         300         300           300          300          300          300          300          300          300         3,600          900             900
  Total Marketing & Sales Expense             37,550      37,550      37,550      37,550      37,550        37,550       37,550       37,550       37,550       37,550       37,550       37,550       450,600      112,650         112,650

  Consulting                                       -           -           -           -           -             -            -            -            -            -            -            -             -            -               -
  IT Consultant                                    -           -           -           -           -             -            -            -            -            -            -            -             -            -               -
  Recruiting expense                           5,000       5,000       5,000       5,000       5,000         5,000        5,000        5,000        5,000        5,000        5,000        5,000        60,000       15,000          15,000
  Recruiting - retained search                20,000      20,000      20,000      20,000      20,000        20,000       20,000       20,000       20,000       20,000       20,000       20,000       240,000       60,000          60,000
  Temporary Help                                   -           -           -           -           -             -            -            -            -            -            -            -             -            -               -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                  Page 52                                                                                                                    4/23/2012
Confidential                                                                                                   Your Company                                                                                                                    Internal Use Only
                                                                                                         Pro Forma Business Model
                                                                                                         Detailed Income Statement



                                                                                                                                 2013                                                                                                                              2013
                                              Jan         Feb           Mar           Apr           May           Jun            Jul          Aug           Sep           Oct           Nov           Dec           2013            1Q               2Q
  Audit, Tax & Accounting                      30,000      30,000       30,000         30,000        30,000        30,000        30,000        30,000        30,000        30,000        30,000        30,000        360,000        90,000           90,000
  Legal - Gen Corp                             15,000      15,000       15,000         15,000        15,000        15,000        15,000        15,000        15,000        15,000        15,000        15,000        180,000        45,000           45,000
  Legal - Patent/Copyright                      1,500       1,500        1,500          1,500         1,500         1,500         1,500         1,500         1,500         1,500         1,500         1,500         18,000         4,500            4,500
  Benefits Administration                         300         300           300           300           300           300            300          300           300           300           300           300          3,600           900              900
  Payroll Fees                                  3,500       3,500        3,500          4,100         4,100         4,100         4,700         4,700         4,700         5,300         5,300         5,300         52,800        10,500           12,300
  Bank Fees                                       900         900           900           900           900           900            900          900           900           900           900           900         10,800         2,700            2,700
  Other Outside Services                            -           -             -             -             -             -              -            -             -             -             -             -              -             -                -
  Total Legal, Consulting, O/S Expense         76,200      76,200       76,200         76,800        76,800        76,800        77,400        77,400        77,400        78,000        78,000        78,000        925,200       228,600          230,400

  Building Rent                                    -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Allocated Occupancy Costs                        -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Utilities                                        -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Facility Maintenance / Repair                    -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Telecommunications                           7,900        7,900         8,100         8,900         8,900         8,900        10,200        10,200        10,200        11,200        11,200        11,200        114,800        23,900           26,700
  Telecommunications - DSL                     6,320        6,320         6,480         7,120         7,120         7,120         8,160         8,160         8,160         8,960         8,960         8,960         91,840        19,120           21,360
  Telecommunications - cell phon              11,850       11,850        12,150        13,350        13,350        13,350        15,300        15,300        15,300        16,800        16,800        16,800        172,200        35,850           40,050
  Other Occupancy Expense                        640          640           660           680           680           680           760           760           760           800           800           800          8,660         1,940            2,040
  Total Facilities Expense                    26,710       26,710        27,390        30,050        30,050        30,050        34,420        34,420        34,420        37,760        37,760        37,760        387,500        80,810           90,150

  Expensed Office Equip (<$1K)                     -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Expensed Office Software (<$1K                   -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Expensed Office Furniture (<$1                   -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Office Equipment Rental/Lease                    -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Software & Equipment Maint                       -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Office Supplies                              1,750        1,750         1,750         2,050         2,050         2,050         2,350         2,350         2,350         2,650         2,650         2,650         26,400         5,250            6,150
  Books, Dues & Subscriptions                    525          525           525           615           615           615           705           705           705           795           795           795          7,920         1,575            1,845
  Printing and Duplication                     2,625        2,625         2,625         3,075         3,075         3,075         3,525         3,525         3,525         3,975         3,975         3,975         39,600         7,875            9,225
  Postage & Freight                            3,500        3,500         3,500         4,100         4,100         4,100         4,700         4,700         4,700         5,300         5,300         5,300         52,800        10,500           12,300
  Business Insurance                           6,000        6,000         6,000         7,800         7,800         7,800         9,300         9,300         9,300        11,100        11,100        11,100        102,600        18,000           23,400
  D&O Insurance                                    -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Officers'Life Insurance                          -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Taxes and Licenses                               -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Sales Tax Expense                                -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
  Miscellaneous Office Expense                   790          790           810           890           890           890         1,020         1,020         1,020         1,120         1,120         1,120         11,480         2,390            2,670
  Total Office Expense                        15,190       15,190        15,210        18,530        18,530        18,530        21,600        21,600        21,600        24,940        24,940        24,940        240,800        45,590           55,590

  TOTAL OPERATING EXPENSE                   1,211,602    1,211,602    1,228,121     1,324,538     1,324,538     1,324,538     1,449,540     1,449,540     1,449,540     1,555,116     1,555,116      1,555,116    16,638,908     3,651,325        3,973,615

  NET OPERATING INCOME                      1,895,878    1,895,878    4,958,881     4,862,464     4,862,464     4,862,464     7,816,984     7,816,984     7,816,984     7,711,409     7,711,409     10,790,931    73,002,730     8,750,638       14,587,392

  Depreciation & Amortization
   Depreciation                                (7,916)      (8,129)       (8,473)       (9,207)       (9,421)       (9,635)      (10,694)      (10,908)      (11,122)      (11,986)      (12,199)      (12,413)     (122,103)       (24,518)         (28,263)
   Goodwill Amortization                            -            -             -             -             -             -             -             -             -             -             -             -             -              -                -
  Total Depreciation & Amortization            (7,916)      (8,129)       (8,473)       (9,207)       (9,421)       (9,635)      (10,694)      (10,908)      (11,122)      (11,986)      (12,199)      (12,413)     (122,103)       (24,518)         (28,263)

  Interest & Taxes
    Interest Income - Investments               2,776        3,379         3,889         4,805         6,119         7,434         8,749        10,437        12,553        14,670        16,757        18,846        110,413        10,044           18,357
    Interest Expense - Loans                        -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
    Interest Expense - Leases                       -            -             -             -             -             -             -             -             -             -             -             -              -             -                -
    Income Taxes                             (350,533)    (661,895)   (1,734,004)   (1,700,321)   (1,700,707)   (1,701,092)   (2,735,264)   (2,735,780)   (2,736,445)   (2,699,933)   (2,700,588)   (3,779,077)   (25,235,638)   (2,746,431)      (5,102,120)
  Total Interest & Taxes                     (347,756)    (658,516)   (1,730,115)   (1,695,517)   (1,694,588)   (1,693,658)   (2,726,515)   (2,725,343)   (2,723,892)   (2,685,263)   (2,683,831)   (3,760,231)   (25,125,225)   (2,736,387)      (5,083,763)

  NET INCOME                                1,540,206    1,229,233    3,220,293     3,157,740     3,158,455     3,159,171     5,079,775     5,080,734     5,081,970     5,014,161     5,015,378      7,018,287    47,755,402     5,989,732        9,475,366




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                         Page 53                                                                                                                             4/23/2012
Confidential                                                                        Your Company                                         Internal Use Only
                                                                              Pro Forma Business Model
                                                                              Detailed Income Statement



                                                                                                    2013
                                                                                                    3Q           4Q          2013

                                            REVENUE

                                            Transaction Fees                                     36,394,253   40,438,059   117,270,372
                                            Online Ad Revenue                                        83,874       83,874       335,498

                                            TOTAL REVENUE                                        36,478,128   40,521,934   117,605,870

                                            COST OF GOODS SOLS

                                            Customer Acquisition Costs                            1,637,741    1,819,713     5,277,167
                                            Customer Retention Costs                              1,273,799    1,415,332     4,104,463
                                            Transaction Costs                                     4,038,287    4,486,986    13,012,259
                                            Bad Debt Expense                                      1,728,727    1,920,808     5,570,343

                                            TOTAL COST OF SALES                                   8,678,555    9,642,838    27,964,231

                                            GROSS MARGIN                                         27,799,573   30,879,095    89,641,639
                                            %                                                          0.76         0.76          0.76


                                            OPERATING EXPENSES

                                            Personnel
                                             Employee Salaries & Wages                            2,563,750    2,747,500     9,810,000
                                             Payroll Taxes                                          214,073      229,416       819,135
                                             Overtime Factor                                         29,538       29,538       115,439
                                             Bonus - Sign-on                                              -            -             -
                                             Bonus - Incentive                                       88,250       97,438       334,375
                                             Commissions                                            110,000      125,000       415,250
                                             Vacation Pay                                            85,000       92,067       324,135
                                             Benefits                                               205,100      219,800       784,800
                                             Workers Comp                                            50,400       52,238       194,875
                                             Relocation/Moving                                            -            -             -
                                             Stock Compensation                                           -            -             -
                                             Other Personnel Expense                                      -            -             -
                                            Total Personnel Expense                               3,346,111    3,592,997    12,798,008

                                            Travel - Air                                            306,000     336,000      1,148,000
                                            Travel - Hotel                                          122,400     134,400        459,200
                                            Travel - Other                                           30,600      33,600        114,800
                                            Business Entertainment                                   15,300      16,800         57,400
                                            Business Meals                                            7,650       8,400         28,700
                                            Employee Meals & Snacks                                       -           -              -
                                            Employee Activities                                       4,590       5,040         17,220
                                            Other                                                     3,060       3,360         11,480
                                            Total T&E Expense                                       489,600     537,600      1,836,800

                                            Advertising                                              60,000      60,000       240,000
                                            Promotions                                                3,000       3,000        12,000
                                            Marketing Collateral                                     18,000      18,000        72,000
                                            Training and Seminars                                     4,500       4,500        18,000
                                            Conferences & Meetings                                    3,000       3,000        12,000
                                            Trade Shows & Conventions                                 3,000       3,000        12,000
                                            Public Relations/Press Tours                              6,000       6,000        24,000
                                            Sales Meetings                                            5,250       5,250        21,000
                                            Market Research                                           3,000       3,000        12,000
                                            Web Site                                                  6,000       6,000        24,000
                                            Other                                                       900         900         3,600
                                            Total Marketing & Sales Expense                         112,650     112,650       450,600

                                            Consulting                                                    -           -             -
                                            IT Consultant                                                 -           -             -
                                            Recruiting expense                                       15,000      15,000        60,000
                                            Recruiting - retained search                             60,000      60,000       240,000
                                            Temporary Help                                                -           -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                             Page 54                                                   4/23/2012
Confidential                                                                          Your Company                                            Internal Use Only
                                                                                Pro Forma Business Model
                                                                                Detailed Income Statement



                                                                                                      2013
                                                                                                      3Q            4Q           2013
                                            Audit, Tax & Accounting                                    90,000       90,000        360,000
                                            Legal - Gen Corp                                           45,000       45,000        180,000
                                            Legal - Patent/Copyright                                    4,500        4,500         18,000
                                            Benefits Administration                                       900          900          3,600
                                            Payroll Fees                                               14,100       15,900         52,800
                                            Bank Fees                                                   2,700        2,700         10,800
                                            Other Outside Services                                          -            -              -
                                            Total Legal, Consulting, O/S Expense                      232,200      234,000        925,200

                                            Building Rent                                                   -            -              -
                                            Allocated Occupancy Costs                                       -            -              -
                                            Utilities                                                       -            -              -
                                            Facility Maintenance / Repair                                   -            -              -
                                            Telecommunications                                         30,600       33,600        114,800
                                            Telecommunications - DSL                                   24,480       26,880         91,840
                                            Telecommunications - cell phon                             45,900       50,400        172,200
                                            Other Occupancy Expense                                     2,280        2,400          8,660
                                            Total Facilities Expense                                  103,260      113,280        387,500

                                            Expensed Office Equip (<$1K)                                    -            -              -
                                            Expensed Office Software (<$1K                                  -            -              -
                                            Expensed Office Furniture (<$1                                  -            -              -
                                            Office Equipment Rental/Lease                                   -            -              -
                                            Software & Equipment Maint                                      -            -              -
                                            Office Supplies                                             7,050        7,950         26,400
                                            Books, Dues & Subscriptions                                 2,115        2,385          7,920
                                            Printing and Duplication                                   10,575       11,925         39,600
                                            Postage & Freight                                          14,100       15,900         52,800
                                            Business Insurance                                         27,900       33,300        102,600
                                            D&O Insurance                                                   -            -              -
                                            Officers'Life Insurance                                         -            -              -
                                            Taxes and Licenses                                              -            -              -
                                            Sales Tax Expense                                               -            -              -
                                            Miscellaneous Office Expense                                3,060        3,360         11,480
                                            Total Office Expense                                       64,800       74,820        240,800

                                            TOTAL OPERATING EXPENSE                                 4,348,621     4,665,347    16,638,908

                                            NET OPERATING INCOME                                   23,450,952    26,213,749    73,002,730

                                            Depreciation & Amortization
                                             Depreciation                                             (32,723)      (36,598)     (122,103)
                                             Goodwill Amortization                                          -             -             -
                                            Total Depreciation & Amortization                         (32,723)      (36,598)     (122,103)

                                            Interest & Taxes
                                              Interest Income - Investments                            31,738        50,273        110,413
                                              Interest Expense - Loans                                      -             -              -
                                              Interest Expense - Leases                                     -             -              -
                                              Income Taxes                                         (8,207,489)   (9,179,598)   (25,235,638)
                                            Total Interest & Taxes                                 (8,175,750)   (9,129,325)   (25,125,225)

                                            NET INCOME                                             15,242,479    17,047,825    47,755,402




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                               Page 55                                                      4/23/2012
Confidential                                                                                          Your Company                                                                                                      Internal Use Only
                                                                                                Pro Forma Business Model
                                                                                                Detailed Income Statement



                                                                                                                              2014
                                              Jan          Feb          Mar           Apr         May          Jun            Jul          Aug          Sep           Oct         Nov          Dec          2014           1Q

     REVENUE

     Transaction Fees                       17,523,421   17,523,421   17,523,421   17,523,421   21,904,277   21,904,277     21,904,277   21,904,277   21,904,277   26,285,132   26,285,132   26,285,132   258,470,463   52,570,264
     Online Ad Revenue                          46,889       46,889       46,889       46,889       46,889       46,889         46,889       46,889       46,889       46,889       46,889       46,889       562,666      140,667

     TOTAL REVENUE                          17,570,310   17,570,310   17,570,310   17,570,310   21,951,165   21,951,165     21,951,165   21,951,165   21,951,165   26,332,021   26,332,021   26,332,021   259,033,129   52,710,930

     COST OF GOODS SOLS

     Customer Acquisition Costs                700,937      700,937      700,937      700,937      876,171      876,171        876,171      876,171      876,171    1,051,405    1,051,405    1,051,405    10,338,819    2,102,811
     Customer Retention Costs                  700,937      700,937      700,937      700,937      876,171      876,171        876,171      876,171      876,171    1,051,405    1,051,405    1,051,405    10,338,819    2,102,811
     Transaction Costs                       2,003,094    2,003,094    2,003,094    2,003,094    2,503,868    2,503,868      2,503,868    2,503,868    2,503,868    3,004,641    3,004,641    3,004,641    29,545,641    6,009,283
     Bad Debt Expense                          788,554      788,554      788,554      788,554      985,692      985,692        985,692      985,692      985,692    1,182,831    1,182,831    1,182,831    11,631,171    2,365,662

     TOTAL COST OF SALES                     4,193,522    4,193,522    4,193,522    4,193,522    5,241,902    5,241,902      5,241,902    5,241,902    5,241,902    6,290,283    6,290,283    6,290,283    61,854,449   12,580,566

     GROSS MARGIN                           13,376,788   13,376,788   13,376,788   13,376,788   16,709,263   16,709,263     16,709,263   16,709,263   16,709,263   20,041,738   20,041,738   20,041,738   197,178,680   40,130,364
     %                                            0.76         0.76         0.76         0.76         0.76         0.76           0.76         0.76         0.76         0.76         0.76         0.76          0.76         0.76


     OPERATING EXPENSES

     Personnel
      Employee Salaries & Wages                955,417      955,417      965,417      965,417      965,417      965,417        991,250      991,250      991,250      991,250      991,250      991,250    11,720,000    2,876,250
      Payroll Taxes                             79,777       79,777       80,612       80,612       80,612       80,612         82,769       82,769       82,769       82,769       82,769       82,769       978,620      240,167
      Overtime Factor                           10,507       10,507       10,507       10,507       10,507       10,507         11,586       11,586       11,586       11,586       11,586       11,586       132,556       31,521
      Bonus - Sign-on                                -            -            -            -            -            -              -            -            -            -            -            -             -            -
      Bonus - Incentive                         33,375       33,375       33,875       33,875       33,875       33,875         34,188       34,188       34,188       34,188       34,188       34,188       407,375      100,625
      Commissions                               42,292       42,292       42,292       42,292       42,292       42,292         42,917       42,917       42,917       42,917       42,917       42,917       511,250      126,875
      Vacation Pay                              31,907       31,907       32,292       32,292       32,292       32,292         32,788       32,788       32,788       32,788       32,788       32,788       389,712       96,106
      Benefits                                  76,433       76,433       77,233       77,233       77,233       77,233         79,300       79,300       79,300       79,300       79,300       79,300       937,600      230,100
      Workers Comp                              18,363       18,363       18,463       18,463       18,463       18,463         19,625       19,625       19,625       19,625       19,625       19,625       228,325       55,188
      Relocation/Moving                              -            -            -            -            -            -              -            -            -            -            -            -             -            -
      Stock Compensation                             -            -            -            -            -            -              -            -            -            -            -            -             -            -
      Other Personnel Expense                        -            -            -            -            -            -              -            -            -            -            -            -             -            -
     Total Personnel Expense                 1,248,071    1,248,071    1,260,690    1,260,690    1,260,690    1,260,690      1,294,423    1,294,423    1,294,423    1,294,423    1,294,423    1,294,423    15,305,438    3,756,831

     Travel - Air                             121,000      121,000      123,000      124,000      124,000      124,000        130,000      130,000      130,000      131,000      131,000      131,000      1,520,000     365,000
     Travel - Hotel                            48,400       48,400       49,200       49,600       49,600       49,600         52,000       52,000       52,000       52,400       52,400       52,400        608,000     146,000
     Travel - Other                            12,100       12,100       12,300       12,400       12,400       12,400         13,000       13,000       13,000       13,100       13,100       13,100        152,000      36,500
     Business Entertainment                     6,050        6,050        6,150        6,200        6,200        6,200          6,500        6,500        6,500        6,550        6,550        6,550         76,000      18,250
     Business Meals                             3,025        3,025        3,075        3,100        3,100        3,100          3,250        3,250        3,250        3,275        3,275        3,275         38,000       9,125
     Employee Meals & Snacks                        -            -            -            -            -            -              -            -            -            -            -            -              -           -
     Employee Activities                        1,815        1,815        1,845        1,860        1,860        1,860          1,950        1,950        1,950        1,965        1,965        1,965         22,800       5,475
     Other                                      1,210        1,210        1,230        1,240        1,240        1,240          1,300        1,300        1,300        1,310        1,310        1,310         15,200       3,650
     Total T&E Expense                        193,600      193,600      196,800      198,400      198,400      198,400        208,000      208,000      208,000      209,600      209,600      209,600      2,432,000     584,000

     Advertising                               20,000       20,000       20,000       20,000       20,000          20,000      20,000       20,000       20,000       20,000       20,000       20,000       240,000       60,000
     Promotions                                 1,000        1,000        1,000        1,000        1,000           1,000       1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000
     Marketing Collateral                       6,000        6,000        6,000        6,000        6,000           6,000       6,000        6,000        6,000        6,000        6,000        6,000        72,000       18,000
     Training and Seminars                      1,500        1,500        1,500        1,500        1,500           1,500       1,500        1,500        1,500        1,500        1,500        1,500        18,000        4,500
     Conferences & Meetings                     1,000        1,000        1,000        1,000        1,000           1,000       1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000
     Trade Shows & Conventions                  1,000        1,000        1,000        1,000        1,000           1,000       1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000
     Public Relations/Press Tours               2,000        2,000        2,000        2,000        2,000           2,000       2,000        2,000        2,000        2,000        2,000        2,000        24,000        6,000
     Sales Meetings                             1,750        1,750        1,750        1,750        1,750           1,750       1,750        1,750        1,750        1,750        1,750        1,750        21,000        5,250
     Market Research                            1,000        1,000        1,000        1,000        1,000           1,000       1,000        1,000        1,000        1,000        1,000        1,000        12,000        3,000
     Web Site                                   2,000        2,000        2,000        2,000        2,000           2,000       2,000        2,000        2,000        2,000        2,000        2,000        24,000        6,000
     Other                                        300          300          300          300          300             300         300          300          300          300          300          300         3,600          900
     Total Marketing & Sales Expense           37,550       37,550       37,550       37,550       37,550          37,550      37,550       37,550       37,550       37,550       37,550       37,550       450,600      112,650

     Consulting                                     -            -            -            -            -               -           -            -            -            -            -            -             -            -
     IT Consultant                                  -            -            -            -            -               -           -            -            -            -            -            -             -            -
     Recruiting expense                         5,000        5,000        5,000        5,000        5,000           5,000       5,000        5,000        5,000        5,000        5,000        5,000        60,000       15,000
     Recruiting - retained search              20,000       20,000       20,000       20,000       20,000          20,000      20,000       20,000       20,000       20,000       20,000       20,000       240,000       60,000
     Temporary Help                                 -            -            -            -            -               -           -            -            -            -            -            -             -            -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                Page 56                                                                                                                4/23/2012
Confidential                                                                                              Your Company                                                                                                              Internal Use Only
                                                                                                    Pro Forma Business Model
                                                                                                    Detailed Income Statement



                                                                                                                                  2014
                                              Jan           Feb           Mar            Apr          May           Jun           Jul           Aug           Sep            Oct          Nov           Dec           2014            1Q
     Audit, Tax & Accounting                   30,000        30,000        30,000         30,000       30,000        30,000        30,000        30,000        30,000         30,000       30,000        30,000        360,000         90,000
     Legal - Gen Corp                          15,000        15,000        15,000         15,000       15,000        15,000        15,000        15,000        15,000         15,000       15,000        15,000        180,000         45,000
     Legal - Patent/Copyright                   1,500         1,500         1,500          1,500        1,500         1,500         1,500         1,500         1,500          1,500        1,500         1,500         18,000          4,500
     Benefits Administration                      300           300           300            300          300           300           300           300           300            300          300           300          3,600            900
     Payroll Fees                               5,600         5,600         5,600          5,600        5,600         5,600         5,800         5,800         5,800          5,800        5,800         5,800         68,400         16,800
     Bank Fees                                    900           900           900            900          900           900           900           900           900            900          900           900         10,800          2,700
     Other Outside Services                         -             -             -              -            -             -             -             -             -              -            -             -              -              -
     Total Legal, Consulting, O/S Expense      78,300        78,300        78,300         78,300       78,300        78,300        78,500        78,500        78,500         78,500       78,500        78,500        940,800        234,900

     Building Rent                                  -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Allocated Occupancy Costs                      -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Utilities                                      -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Facility Maintenance / Repair                  -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Telecommunications                        12,100        12,100        12,300        12,400        12,400          12,400      13,000        13,000        13,000        13,100        13,100        13,100        152,000         36,500
     Telecommunications - DSL                   9,680         9,680         9,840         9,920         9,920           9,920      10,400        10,400        10,400        10,480        10,480        10,480        121,600         29,200
     Telecommunications - cell phon            18,150        18,150        18,450        18,600        18,600          18,600      19,500        19,500        19,500        19,650        19,650        19,650        228,000         54,750
     Other Occupancy Expense                      880           880           900           910           910             910         960           960           960           970           970           970         11,180          2,660
     Total Facilities Expense                  40,810        40,810        41,490        41,830        41,830          41,830      43,860        43,860        43,860        44,200        44,200        44,200        512,780        123,110

     Expensed Office Equip (<$1K)                   -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Expensed Office Software (<$1K                 -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Expensed Office Furniture (<$1                 -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Office Equipment Rental/Lease                  -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Software & Equipment Maint                     -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Office Supplies                            2,800         2,800         2,800         2,800         2,800           2,800       2,900         2,900         2,900         2,900         2,900         2,900         34,200          8,400
     Books, Dues & Subscriptions                  840           840           840           840           840             840         870           870           870           870           870           870         10,260          2,520
     Printing and Duplication                   4,200         4,200         4,200         4,200         4,200           4,200       4,350         4,350         4,350         4,350         4,350         4,350         51,300         12,600
     Postage & Freight                          5,600         5,600         5,600         5,600         5,600           5,600       5,800         5,800         5,800         5,800         5,800         5,800         68,400         16,800
     Business Insurance                        11,400        11,400        11,400        11,400        11,400          11,400      11,700        11,700        11,700        11,700        11,700        11,700        138,600         34,200
     D&O Insurance                                  -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Officers'Life Insurance                        -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Taxes and Licenses                             -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Sales Tax Expense                              -             -             -             -             -               -           -             -             -             -             -             -              -              -
     Miscellaneous Office Expense               1,210         1,210         1,230         1,240         1,240           1,240       1,300         1,300         1,300         1,310         1,310         1,310         15,200          3,650
     Total Office Expense                      26,050        26,050        26,070        26,080        26,080          26,080      26,920        26,920        26,920        26,930        26,930        26,930        317,960         78,170

     TOTAL OPERATING EXPENSE                 1,624,381     1,624,381     1,640,900     1,642,850     1,642,850     1,642,850     1,689,253     1,689,253     1,689,253     1,691,203     1,691,203     1,691,203     19,959,578     4,889,661

     NET OPERATING INCOME                   11,752,407    11,752,407    11,735,888    11,733,938    15,066,413    15,066,413    15,020,010    15,020,010    15,020,010    18,350,535    18,350,535    18,350,535    177,219,102    35,240,703

     Depreciation & Amortization
      Depreciation                             (13,212)      (13,426)      (13,770)      (14,049)      (14,263)      (14,477)      (15,081)      (15,294)      (15,508)      (15,787)      (16,001)      (16,215)      (177,083)       (40,408)
      Goodwill Amortization                          -             -             -             -             -             -             -             -             -             -             -             -              -              -
     Total Depreciation & Amortization         (13,212)      (13,426)      (13,770)      (14,049)      (14,263)      (14,477)      (15,081)      (15,294)      (15,508)      (15,787)      (16,001)      (16,215)      (177,083)       (40,408)

     Interest & Taxes
       Interest Income - Investments            21,347        24,555        27,741        30,924        34,105        37,764        41,852        45,926        50,003        54,081        58,634        63,617        490,550         73,644
       Interest Expense - Loans                      -             -             -             -             -             -             -             -             -             -             -             -              -              -
       Interest Expense - Leases                     -             -             -             -             -             -             -             -             -             -             -             -              -              -
       Income Taxes                         (4,116,190)   (4,117,238)   (4,112,451)   (4,112,784)   (5,280,189)   (5,281,395)   (5,266,373)   (5,267,725)   (5,269,077)   (6,436,090)   (6,437,609)   (6,439,278)   (62,136,399)   (12,345,878)
     Total Interest & Taxes                 (4,094,843)   (4,092,683)   (4,084,709)   (4,081,861)   (5,246,084)   (5,243,631)   (5,224,522)   (5,221,799)   (5,219,074)   (6,382,009)   (6,378,975)   (6,375,661)   (61,645,849)   (12,272,235)

     NET INCOME                              7,644,353     7,646,299     7,637,409     7,638,028     9,806,066     9,808,305     9,780,408     9,782,917     9,785,428    11,952,739    11,955,559    11,958,659    115,396,170    22,928,060




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                    Page 57                                                                                                                       4/23/2012
Confidential                                                                        Your Company                                                  Internal Use Only
                                                                              Pro Forma Business Model
                                                                              Detailed Income Statement



                                                                                                            2014
                                                                                             2Q              3Q           4Q          2014

                                            REVENUE

                                            Transaction Fees                              61,331,974      65,712,830   78,855,395   258,470,463
                                            Online Ad Revenue                                140,667         140,667      140,667       562,666

                                            TOTAL REVENUE                                 61,472,641      65,853,496   78,996,062   259,033,129

                                            COST OF GOODS SOLS

                                            Customer Acquisition Costs                     2,453,279       2,628,513    3,154,216    10,338,819
                                            Customer Retention Costs                       2,453,279       2,628,513    3,154,216    10,338,819
                                            Transaction Costs                              7,010,830       7,511,604    9,013,924    29,545,641
                                            Bad Debt Expense                               2,759,939       2,957,077    3,548,493    11,631,171

                                            TOTAL COST OF SALES                           14,677,327      15,725,707   18,870,849    61,854,449

                                            GROSS MARGIN                                  46,795,314      50,127,789   60,125,213   197,178,680
                                            %                                                   0.76            0.76         0.76          0.76


                                            OPERATING EXPENSES

                                            Personnel
                                             Employee Salaries & Wages                     2,896,250       2,973,750    2,973,750    11,720,000
                                             Payroll Taxes                                   241,837         248,308      248,308       978,620
                                             Overtime Factor                                  31,521          34,757       34,757       132,556
                                             Bonus - Sign-on                                       -               -            -             -
                                             Bonus - Incentive                               101,625         102,563      102,563       407,375
                                             Commissions                                     126,875         128,750      128,750       511,250
                                             Vacation Pay                                     96,875          98,365       98,365       389,712
                                             Benefits                                        231,700         237,900      237,900       937,600
                                             Workers Comp                                     55,388          58,875       58,875       228,325
                                             Relocation/Moving                                     -               -            -             -
                                             Stock Compensation                                    -               -            -             -
                                             Other Personnel Expense                               -               -            -             -
                                            Total Personnel Expense                        3,782,071       3,883,268    3,883,268    15,305,438

                                            Travel - Air                                    372,000         390,000      393,000      1,520,000
                                            Travel - Hotel                                  148,800         156,000      157,200        608,000
                                            Travel - Other                                   37,200          39,000       39,300        152,000
                                            Business Entertainment                           18,600          19,500       19,650         76,000
                                            Business Meals                                    9,300           9,750        9,825         38,000
                                            Employee Meals & Snacks                               -               -            -              -
                                            Employee Activities                               5,580           5,850        5,895         22,800
                                            Other                                             3,720           3,900        3,930         15,200
                                            Total T&E Expense                               595,200         624,000      628,800      2,432,000

                                            Advertising                                      60,000          60,000       60,000       240,000
                                            Promotions                                        3,000           3,000        3,000        12,000
                                            Marketing Collateral                             18,000          18,000       18,000        72,000
                                            Training and Seminars                             4,500           4,500        4,500        18,000
                                            Conferences & Meetings                            3,000           3,000        3,000        12,000
                                            Trade Shows & Conventions                         3,000           3,000        3,000        12,000
                                            Public Relations/Press Tours                      6,000           6,000        6,000        24,000
                                            Sales Meetings                                    5,250           5,250        5,250        21,000
                                            Market Research                                   3,000           3,000        3,000        12,000
                                            Web Site                                          6,000           6,000        6,000        24,000
                                            Other                                               900             900          900         3,600
                                            Total Marketing & Sales Expense                 112,650         112,650      112,650       450,600

                                            Consulting                                            -               -            -             -
                                            IT Consultant                                         -               -            -             -
                                            Recruiting expense                               15,000          15,000       15,000        60,000
                                            Recruiting - retained search                     60,000          60,000       60,000       240,000
                                            Temporary Help                                        -               -            -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                             Page 58                                                            4/23/2012
Confidential                                                                             Your Company                                                       Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                   Detailed Income Statement



                                                                                                                  2014
                                                                                                 2Q                3Q            4Q            2014
                                            Audit, Tax & Accounting                               90,000            90,000        90,000        360,000
                                            Legal - Gen Corp                                      45,000            45,000        45,000        180,000
                                            Legal - Patent/Copyright                               4,500             4,500         4,500         18,000
                                            Benefits Administration                                  900               900           900          3,600
                                            Payroll Fees                                          16,800            17,400        17,400         68,400
                                            Bank Fees                                              2,700             2,700         2,700         10,800
                                            Other Outside Services                                     -                 -             -              -
                                            Total Legal, Consulting, O/S Expense                 234,900          235,500        235,500        940,800

                                            Building Rent                                              -                -              -              -
                                            Allocated Occupancy Costs                                  -                -              -              -
                                            Utilities                                                  -                -              -              -
                                            Facility Maintenance / Repair                              -                -              -              -
                                            Telecommunications                                    37,200           39,000         39,300        152,000
                                            Telecommunications - DSL                              29,760           31,200         31,440        121,600
                                            Telecommunications - cell phon                        55,800           58,500         58,950        228,000
                                            Other Occupancy Expense                                2,730            2,880          2,910         11,180
                                            Total Facilities Expense                             125,490          131,580        132,600        512,780

                                            Expensed Office Equip (<$1K)                               -                -              -              -
                                            Expensed Office Software (<$1K                             -                -              -              -
                                            Expensed Office Furniture (<$1                             -                -              -              -
                                            Office Equipment Rental/Lease                              -                -              -              -
                                            Software & Equipment Maint                                 -                -              -              -
                                            Office Supplies                                        8,400            8,700          8,700         34,200
                                            Books, Dues & Subscriptions                            2,520            2,610          2,610         10,260
                                            Printing and Duplication                              12,600           13,050         13,050         51,300
                                            Postage & Freight                                     16,800           17,400         17,400         68,400
                                            Business Insurance                                    34,200           35,100         35,100        138,600
                                            D&O Insurance                                              -                -              -              -
                                            Officers'Life Insurance                                    -                -              -              -
                                            Taxes and Licenses                                         -                -              -              -
                                            Sales Tax Expense                                          -                -              -              -
                                            Miscellaneous Office Expense                           3,720            3,900          3,930         15,200
                                            Total Office Expense                                  78,240           80,760         80,790        317,960

                                            TOTAL OPERATING EXPENSE                             4,928,551       5,067,758      5,073,608      19,959,578

                                            NET OPERATING INCOME                               41,866,763      45,060,031     55,051,605     177,219,102

                                            Depreciation & Amortization
                                             Depreciation                                         (42,788)         (45,883)       (48,003)      (177,083)
                                             Goodwill Amortization                                      -                -              -              -
                                            Total Depreciation & Amortization                     (42,788)         (45,883)       (48,003)      (177,083)

                                            Interest & Taxes
                                              Interest Income - Investments                       102,793          137,780        176,332        490,550
                                              Interest Expense - Loans                                  -                -              -              -
                                              Interest Expense - Leases                                 -                -              -              -
                                              Income Taxes                                    (14,674,369)     (15,803,175)   (19,312,977)   (62,136,399)
                                            Total Interest & Taxes                            (14,571,576)     (15,665,394)   (19,136,645)   (61,645,849)

                                            NET INCOME                                         27,252,399      29,348,753     35,866,957     115,396,170




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 59                                                                 4/23/2012
Confidential                                                                                          Your Company                                                                                              Internal Use Only
                                                                                                Pro Forma Business Model
                                                                                                Detailed Income Statement



                                                                                                                                    2015
                                              Jan          Feb          Mar          Apr          May             Jun         Jul           Aug          Sep          Oct          Nov          Dec           2015

    REVENUE

    Transaction Fees                        28,450,781   28,450,781   33,192,578   33,192,578   33,192,578    33,192,578    33,192,578     37,934,375   37,934,375   37,934,375   37,934,375   37,934,375   412,536,327
    Online Ad Revenue                           73,631       73,631       73,631       73,631       73,631        73,631        73,631         73,631       73,631       73,631       73,631       73,631       883,569

    TOTAL REVENUE                           28,524,412   28,524,412   33,266,209   33,266,209   33,266,209    33,266,209    33,266,209     38,008,006   38,008,006   38,008,006   38,008,006   38,008,006   413,419,896

    COST OF GOODS SOLS

    Customer Acquisition Costs                 995,777      995,777    1,161,740    1,161,740    1,161,740     1,161,740     1,161,740      1,327,703    1,327,703    1,327,703    1,327,703    1,327,703    14,438,771
    Customer Retention Costs                 1,280,285    1,280,285    1,493,666    1,493,666    1,493,666     1,493,666     1,493,666      1,707,047    1,707,047    1,707,047    1,707,047    1,707,047    18,564,135
    Transaction Costs                        3,350,315    3,350,315    3,908,701    3,908,701    3,908,701     3,908,701     3,908,701      4,467,086    4,467,086    4,467,086    4,467,086    4,467,086    48,579,564
    Bad Debt Expense                         1,209,158    1,209,158    1,410,685    1,410,685    1,410,685     1,410,685     1,410,685      1,612,211    1,612,211    1,612,211    1,612,211    1,612,211    17,532,794

    TOTAL COST OF SALES                      6,835,535    6,835,535    7,974,791    7,974,791    7,974,791     7,974,791     7,974,791      9,114,047    9,114,047    9,114,047    9,114,047    9,114,047    99,115,264

    GROSS MARGIN                            21,688,876   21,688,876   25,291,417   25,291,417   25,291,417    25,291,417    25,291,417     28,893,958   28,893,958   28,893,958   28,893,958   28,893,958   314,304,632
    %                                             0.76         0.76         0.76         0.76         0.76          0.76          0.76           0.76         0.76         0.76         0.76         0.76          0.76


    OPERATING EXPENSES

    Personnel
     Employee Salaries & Wages               1,020,000    1,020,000    1,030,000    1,030,000    1,030,000     1,030,000     1,048,333      1,048,333    1,048,333    1,048,333    1,048,333    1,048,333    12,450,000
     Payroll Taxes                              85,170       85,170       86,005       86,005       86,005        86,005        87,536         87,536       87,536       87,536       87,536       87,536     1,039,575
     Overtime Factor                            12,247       12,247       12,247       12,247       12,247        12,247        12,699         12,699       12,699       12,699       12,699       12,699       149,674
     Bonus - Sign-on                                 -            -            -            -            -             -             -              -            -            -            -            -             -
     Bonus - Incentive                          34,896       34,896       35,396       35,396       35,396        35,396        35,708         35,708       35,708       35,708       35,708       35,708       425,625
     Commissions                                43,542       43,542       43,542       43,542       43,542        43,542        44,167         44,167       44,167       44,167       44,167       44,167       526,250
     Vacation Pay                               33,590       33,590       33,974       33,974       33,974        33,974        34,471         34,471       34,471       34,471       34,471       34,471       409,904
     Benefits                                   81,600       81,600       82,400       82,400       82,400        82,400        83,867         83,867       83,867       83,867       83,867       83,867       996,000
     Workers Comp                               20,467       20,467       20,567       20,567       20,567        20,567        21,129         21,129       21,129       21,129       21,129       21,129       249,975
     Relocation/Moving                               -            -            -            -            -             -             -              -            -            -            -            -             -
     Stock Compensation                              -            -            -            -            -             -             -              -            -            -            -            -             -
     Other Personnel Expense                         -            -            -            -            -             -             -              -            -            -            -            -             -
    Total Personnel Expense                  1,331,511    1,331,511    1,344,130    1,344,130    1,344,130     1,344,130     1,367,910      1,367,910    1,367,910    1,367,910    1,367,910    1,367,910    16,247,003

    Travel - Air                              138,000      138,000      140,000      141,000      141,000         141,000     145,000        145,000      145,000      146,000      146,000      146,000      1,712,000
    Travel - Hotel                             55,200       55,200       56,000       56,400       56,400          56,400      58,000         58,000       58,000       58,400       58,400       58,400        684,800
    Travel - Other                             13,800       13,800       14,000       14,100       14,100          14,100      14,500         14,500       14,500       14,600       14,600       14,600        171,200
    Business Entertainment                      6,900        6,900        7,000        7,050        7,050           7,050       7,250          7,250        7,250        7,300        7,300        7,300         85,600
    Business Meals                              3,450        3,450        3,500        3,525        3,525           3,525       3,625          3,625        3,625        3,650        3,650        3,650         42,800
    Employee Meals & Snacks                         -            -            -            -            -               -           -              -            -            -            -            -              -
    Employee Activities                         2,070        2,070        2,100        2,115        2,115           2,115       2,175          2,175        2,175        2,190        2,190        2,190         25,680
    Other                                       1,380        1,380        1,400        1,410        1,410           1,410       1,450          1,450        1,450        1,460        1,460        1,460         17,120
    Total T&E Expense                         220,800      220,800      224,000      225,600      225,600         225,600     232,000        232,000      232,000      233,600      233,600      233,600      2,739,200

    Advertising                                20,000       20,000       20,000       20,000        20,000         20,000      20,000         20,000       20,000       20,000       20,000       20,000       240,000
    Promotions                                  1,000        1,000        1,000        1,000         1,000          1,000       1,000          1,000        1,000        1,000        1,000        1,000        12,000
    Marketing Collateral                        6,000        6,000        6,000        6,000         6,000          6,000       6,000          6,000        6,000        6,000        6,000        6,000        72,000
    Training and Seminars                       1,500        1,500        1,500        1,500         1,500          1,500       1,500          1,500        1,500        1,500        1,500        1,500        18,000
    Conferences & Meetings                      1,000        1,000        1,000        1,000         1,000          1,000       1,000          1,000        1,000        1,000        1,000        1,000        12,000
    Trade Shows & Conventions                   1,000        1,000        1,000        1,000         1,000          1,000       1,000          1,000        1,000        1,000        1,000        1,000        12,000
    Public Relations/Press Tours                2,000        2,000        2,000        2,000         2,000          2,000       2,000          2,000        2,000        2,000        2,000        2,000        24,000
    Sales Meetings                              1,750        1,750        1,750        1,750         1,750          1,750       1,750          1,750        1,750        1,750        1,750        1,750        21,000
    Market Research                             1,000        1,000        1,000        1,000         1,000          1,000       1,000          1,000        1,000        1,000        1,000        1,000        12,000
    Web Site                                    2,000        2,000        2,000        2,000         2,000          2,000       2,000          2,000        2,000        2,000        2,000        2,000        24,000
    Other                                         300          300          300          300           300            300         300            300          300          300          300          300         3,600
    Total Marketing & Sales Expense            37,550       37,550       37,550       37,550        37,550         37,550      37,550         37,550       37,550       37,550       37,550       37,550       450,600

    Consulting                                      -            -            -            -             -              -           -              -            -            -            -            -             -
    IT Consultant                                   -            -            -            -             -              -           -              -            -            -            -            -             -
    Recruiting expense                          5,000        5,000        5,000        5,000         5,000          5,000       5,000          5,000        5,000        5,000        5,000        5,000        60,000
    Recruiting - retained search               20,000       20,000       20,000       20,000        20,000         20,000      20,000         20,000       20,000       20,000       20,000       20,000       240,000
    Temporary Help                                  -            -            -            -             -              -           -              -            -            -            -            -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                               Page 60                                                                                                        4/23/2012
Confidential                                                                                              Your Company                                                                                                   Internal Use Only
                                                                                                    Pro Forma Business Model
                                                                                                    Detailed Income Statement



                                                                                                                                        2015
                                              Jan           Feb           Mar           Apr           May             Jun          Jul          Aug           Sep           Oct           Nov           Dec             2015
    Audit, Tax & Accounting                    30,000        30,000        30,000        30,000        30,000          30,000        30,000       30,000        30,000       30,000         30,000        30,000         360,000
    Legal - Gen Corp                           15,000        15,000        15,000        15,000        15,000          15,000        15,000       15,000        15,000       15,000         15,000        15,000         180,000
    Legal - Patent/Copyright                    1,500         1,500         1,500         1,500         1,500           1,500          1,500       1,500         1,500         1,500         1,500         1,500          18,000
    Benefits Administration                       300           300           300           300           300             300            300         300           300           300           300           300           3,600
    Payroll Fees                                6,000         6,000         6,000         6,000         6,000           6,000          6,200       6,200         6,200         6,200         6,200         6,200          73,200
    Bank Fees                                     900           900           900           900           900             900            900         900           900           900           900           900          10,800
    Other Outside Services                          -             -             -             -             -               -              -           -             -             -             -             -               -
    Total Legal, Consulting, O/S Expense       78,700        78,700        78,700        78,700        78,700          78,700        78,900       78,900        78,900       78,900         78,900        78,900         945,600

    Building Rent                                   -             -             -             -              -              -            -             -             -             -             -             -               -
    Allocated Occupancy Costs                       -             -             -             -              -              -            -             -             -             -             -             -               -
    Utilities                                       -             -             -             -              -              -            -             -             -             -             -             -               -
    Facility Maintenance / Repair                   -             -             -             -              -              -            -             -             -             -             -             -               -
    Telecommunications                         13,800        13,800        14,000        14,100         14,100         14,100       14,500        14,500        14,500        14,600        14,600        14,600         171,200
    Telecommunications - DSL                   11,040        11,040        11,200        11,280         11,280         11,280       11,600        11,600        11,600        11,680        11,680        11,680         136,960
    Telecommunications - cell phon             20,700        20,700        21,000        21,150         21,150         21,150       21,750        21,750        21,750        21,900        21,900        21,900         256,800
    Other Occupancy Expense                     1,030         1,030         1,050         1,060          1,060          1,060        1,090         1,090         1,090         1,100         1,100         1,100          12,860
    Total Facilities Expense                   46,570        46,570        47,250        47,590         47,590         47,590       48,940        48,940        48,940        49,280        49,280        49,280         577,820

    Expensed Office Equip (<$1K)                    -             -             -             -              -              -            -             -             -             -             -             -               -
    Expensed Office Software (<$1K                  -             -             -             -              -              -            -             -             -             -             -             -               -
    Expensed Office Furniture (<$1                  -             -             -             -              -              -            -             -             -             -             -             -               -
    Office Equipment Rental/Lease                   -             -             -             -              -              -            -             -             -             -             -             -               -
    Software & Equipment Maint                      -             -             -             -              -              -            -             -             -             -             -             -               -
    Office Supplies                             3,000         3,000         3,000         3,000          3,000          3,000        3,100         3,100         3,100         3,100         3,100         3,100          36,600
    Books, Dues & Subscriptions                   900           900           900           900            900            900          930           930           930           930           930           930          10,980
    Printing and Duplication                    4,500         4,500         4,500         4,500          4,500          4,500        4,650         4,650         4,650         4,650         4,650         4,650          54,900
    Postage & Freight                           6,000         6,000         6,000         6,000          6,000          6,000        6,200         6,200         6,200         6,200         6,200         6,200          73,200
    Business Insurance                         12,000        12,000        12,000        12,000         12,000         12,000       12,300        12,300        12,300        12,300        12,300        12,300         145,800
    D&O Insurance                                   -             -             -             -              -              -            -             -             -             -             -             -               -
    Officers'Life Insurance                         -             -             -             -              -              -            -             -             -             -             -             -               -
    Taxes and Licenses                              -             -             -             -              -              -            -             -             -             -             -             -               -
    Sales Tax Expense                               -             -             -             -              -              -            -             -             -             -             -             -               -
    Miscellaneous Office Expense                1,380         1,380         1,400         1,410          1,410          1,410        1,450         1,450         1,450         1,460         1,460         1,460          17,120
    Total Office Expense                       27,780        27,780        27,800        27,810         27,810         27,810       28,630        28,630        28,630        28,640        28,640        28,640         338,600

    TOTAL OPERATING EXPENSE                  1,742,911     1,742,911     1,759,430     1,761,380     1,761,380     1,761,380      1,793,930     1,793,930     1,793,930     1,795,880     1,795,880     1,795,880     21,298,823

    NET OPERATING INCOME                    19,945,966    19,945,966    23,531,987    23,530,037    23,530,037    23,530,037     23,497,487    27,100,028    27,100,028    27,098,078    27,098,078    27,098,078    293,005,809

    Depreciation & Amortization
     Depreciation                              (16,884)      (17,098)      (17,442)      (17,721)      (17,934)       (18,148)      (18,622)      (18,836)      (19,050)      (19,329)      (19,543)      (19,757)       (220,363)
     Goodwill Amortization                           -             -             -             -             -              -             -             -             -             -             -             -               -
    Total Depreciation & Amortization          (16,884)      (17,098)      (17,442)      (17,721)      (17,934)       (18,148)      (18,622)      (18,836)      (19,050)      (19,329)      (19,543)      (19,757)       (220,363)

    Interest & Taxes
      Interest Income - Investments             68,601        73,805        79,225        85,154        91,546        97,940        104,337       110,725       117,630       124,999       132,368       139,741       1,226,070
      Interest Expense - Loans                       -             -             -             -             -             -              -             -             -             -             -             -               -
      Interest Expense - Leases                      -             -             -             -             -             -              -             -             -             -             -             -               -
      Income Taxes                          (6,999,189)   (7,000,936)   (8,257,820)   (8,259,115)   (8,261,277)   (8,263,440)    (8,254,121)   (9,517,171)   (9,519,513)   (9,521,312)   (9,523,816)   (9,526,322)   (102,904,031)
    Total Interest & Taxes                  (6,930,588)   (6,927,130)   (8,178,595)   (8,173,961)   (8,169,731)   (8,165,500)    (8,149,784)   (9,406,446)   (9,401,883)   (9,396,313)   (9,391,448)   (9,386,581)   (101,677,960)

    NET INCOME                              12,998,494    13,001,738    15,335,951    15,338,356    15,342,371    15,346,389     15,329,081    17,674,746    17,679,095    17,682,436    17,687,087    17,691,740    191,107,486




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                   Page 61                                                                                                             4/23/2012
Confidential                                                                                            Your Company                                                                                                         Internal Use Only
                                                                                                  Pro Forma Business Model
                                                                                                  Detailed Income Statement



                                                                        2015                                                                                                                         2016
                                              1Q           2Q            3Q            4Q           2015               Jan          Feb          Mar          Apr          May          Jun          Jul          Aug              Sep

 REVENUE

 Transaction Fees                           90,094,140   99,577,734   109,061,328   113,803,125   412,536,327        46,150,886   46,150,886   46,150,886   46,150,886   46,150,886   51,278,763   51,278,763   51,278,763      51,278,763
 Online Ad Revenue                             220,892      220,892       220,892       220,892       883,569           109,844      109,844      109,844      109,844      109,844      109,844      109,844      109,844         109,844

 TOTAL REVENUE                              90,315,033   99,798,626   109,282,220   114,024,017   413,419,896        46,260,731   46,260,731   46,260,731   46,260,731   46,260,731   51,388,607   51,388,607   51,388,607      51,388,607

 COST OF GOODS SOLS

 Customer Acquisition Costs                  3,153,295    3,485,221     3,817,146     3,983,109    14,438,771         1,384,527    1,384,527    1,384,527    1,384,527    1,384,527    1,538,363    1,538,363    1,538,363       1,538,363
 Customer Retention Costs                    4,054,236    4,480,998     4,907,760     5,121,141    18,564,135         2,307,544    2,307,544    2,307,544    2,307,544    2,307,544    2,563,938    2,563,938    2,563,938       2,563,938
 Transaction Costs                          10,609,330   11,726,102    12,842,873    13,401,259    48,579,564         5,598,603    5,598,603    5,598,603    5,598,603    5,598,603    6,220,670    6,220,670    6,220,670       6,220,670
 Bad Debt Expense                            3,829,001    4,232,054     4,635,106     4,836,633    17,532,794         1,846,035    1,846,035    1,846,035    1,846,035    1,846,035    2,051,151    2,051,151    2,051,151       2,051,151

 TOTAL COST OF SALES                        21,645,862   23,924,374    26,202,886    27,342,142    99,115,264        11,136,709   11,136,709   11,136,709   11,136,709   11,136,709   12,374,121   12,374,121   12,374,121      12,374,121

 GROSS MARGIN                               68,669,170   75,874,252    83,079,334    86,681,875   314,304,632        35,124,021   35,124,021   35,124,021   35,124,021   35,124,021   39,014,486   39,014,486   39,014,486      39,014,486
 %                                                0.76         0.76          0.76          0.76          0.76              0.76         0.76         0.76         0.76         0.76         0.76         0.76         0.76            0.76


 OPERATING EXPENSES

 Personnel
  Employee Salaries & Wages                  3,070,000    3,090,000     3,145,000     3,145,000    12,450,000         1,056,250    1,056,250    1,071,250    1,071,250    1,071,250    1,071,250    1,071,250    1,071,250       1,071,250
  Payroll Taxes                                256,345      258,015       262,608       262,608     1,039,575            88,197       88,197       89,449       89,449       89,449       89,449       89,449       89,449          89,449
  Overtime Factor                               36,740       36,740        38,097        38,097       149,674            13,360       13,360       13,360       13,360       13,360       13,360       13,360       13,360          13,360
  Bonus - Sign-on                                    -            -             -             -             -                 -            -            -            -            -            -            -            -               -
  Bonus - Incentive                            105,188      106,188       107,125       107,125       425,625            35,708       35,708       36,458       36,458       36,458       36,458       36,458       36,458          36,458
  Commissions                                  130,625      130,625       132,500       132,500       526,250            44,167       44,167       44,167       44,167       44,167       44,167       44,167       44,167          44,167
  Vacation Pay                                 101,154      101,923       103,413       103,413       409,904            34,471       34,471       35,048       35,048       35,048       35,048       35,048       35,048          35,048
  Benefits                                     245,600      247,200       251,600       251,600       996,000            84,500       84,500       85,700       85,700       85,700       85,700       85,700       85,700          85,700
  Workers Comp                                  61,500       61,700        63,388        63,388       249,975            21,763       21,763       21,913       21,913       21,913       21,913       21,913       21,913          21,913
  Relocation/Moving                                  -            -             -             -             -                 -            -            -            -            -            -            -            -               -
  Stock Compensation                                 -            -             -             -             -                 -            -            -            -            -            -            -            -               -
  Other Personnel Expense                            -            -             -             -             -                 -            -            -            -            -            -            -            -               -
 Total Personnel Expense                     4,007,151    4,032,391     4,103,730     4,103,730    16,247,003         1,378,416    1,378,416    1,397,345    1,397,345    1,397,345    1,397,345    1,397,345    1,397,345       1,397,345

 Travel - Air                                 416,000      423,000       435,000       438,000      1,712,000          149,000      149,000      152,000      152,000      152,000      152,000      152,000      152,000          152,000
 Travel - Hotel                               166,400      169,200       174,000       175,200        684,800           59,600       59,600       60,800       60,800       60,800       60,800       60,800       60,800           60,800
 Travel - Other                                41,600       42,300        43,500        43,800        171,200           14,900       14,900       15,200       15,200       15,200       15,200       15,200       15,200           15,200
 Business Entertainment                        20,800       21,150        21,750        21,900         85,600            7,450        7,450        7,600        7,600        7,600        7,600        7,600        7,600            7,600
 Business Meals                                10,400       10,575        10,875        10,950         42,800            3,725        3,725        3,800        3,800        3,800        3,800        3,800        3,800            3,800
 Employee Meals & Snacks                            -            -             -             -              -                -            -            -            -            -            -            -            -                -
 Employee Activities                            6,240        6,345         6,525         6,570         25,680            2,235        2,235        2,280        2,280        2,280        2,280        2,280        2,280            2,280
 Other                                          4,160        4,230         4,350         4,380         17,120            1,490        1,490        1,520        1,520        1,520        1,520        1,520        1,520            1,520
 Total T&E Expense                            665,600      676,800       696,000       700,800      2,739,200          238,400      238,400      243,200      243,200      243,200      243,200      243,200      243,200          243,200

 Advertising                                   60,000       60,000        60,000        60,000       240,000            20,000       20,000       20,000       20,000       20,000       20,000       20,000       20,000           20,000
 Promotions                                     3,000        3,000         3,000         3,000        12,000             1,000        1,000        1,000        1,000        1,000        1,000        1,000        1,000            1,000
 Marketing Collateral                          18,000       18,000        18,000        18,000        72,000             6,000        6,000        6,000        6,000        6,000        6,000        6,000        6,000            6,000
 Training and Seminars                          4,500        4,500         4,500         4,500        18,000             1,500        1,500        1,500        1,500        1,500        1,500        1,500        1,500            1,500
 Conferences & Meetings                         3,000        3,000         3,000         3,000        12,000             1,000        1,000        1,000        1,000        1,000        1,000        1,000        1,000            1,000
 Trade Shows & Conventions                      3,000        3,000         3,000         3,000        12,000             1,000        1,000        1,000        1,000        1,000        1,000        1,000        1,000            1,000
 Public Relations/Press Tours                   6,000        6,000         6,000         6,000        24,000             2,000        2,000        2,000        2,000        2,000        2,000        2,000        2,000            2,000
 Sales Meetings                                 5,250        5,250         5,250         5,250        21,000             1,750        1,750        1,750        1,750        1,750        1,750        1,750        1,750            1,750
 Market Research                                3,000        3,000         3,000         3,000        12,000             1,000        1,000        1,000        1,000        1,000        1,000        1,000        1,000            1,000
 Web Site                                       6,000        6,000         6,000         6,000        24,000             2,000        2,000        2,000        2,000        2,000        2,000        2,000        2,000            2,000
 Other                                            900          900           900           900         3,600               300          300          300          300          300          300          300          300              300
 Total Marketing & Sales Expense              112,650      112,650       112,650       112,650       450,600            37,550       37,550       37,550       37,550       37,550       37,550       37,550       37,550           37,550

 Consulting                                         -            -             -             -             -                 -            -            -            -            -            -            -            -                -
 IT Consultant                                      -            -             -             -             -                 -            -            -            -            -            -            -            -                -
 Recruiting expense                            15,000       15,000        15,000        15,000        60,000             5,000        5,000        5,000        5,000        5,000        5,000        5,000        5,000            5,000
 Recruiting - retained search                  60,000       60,000        60,000        60,000       240,000            20,000       20,000       20,000       20,000       20,000       20,000       20,000       20,000           20,000
 Temporary Help                                     -            -             -             -             -                 -            -            -            -            -            -            -            -                -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                  Page 62                                                                                                                  4/23/2012
Confidential                                                                                                   Your Company                                                                                                                         Internal Use Only
                                                                                                         Pro Forma Business Model
                                                                                                         Detailed Income Statement



                                                                            2015                                                                                                                                         2016
                                               1Q             2Q             3Q             4Q             2015                Jan            Feb            Mar            Apr            May            Jun            Jul            Aug               Sep
 Audit, Tax & Accounting                        90,000         90,000         90,000         90,000         360,000             30,000         30,000         30,000         30,000         30,000         30,000         30,000         30,000            30,000
 Legal - Gen Corp                               45,000         45,000         45,000         45,000         180,000             15,000         15,000         15,000         15,000         15,000         15,000         15,000         15,000            15,000
 Legal - Patent/Copyright                         4,500          4,500         4,500          4,500          18,000              1,500          1,500          1,500          1,500          1,500          1,500          1,500          1,500             1,500
 Benefits Administration                            900            900           900            900           3,600                300            300            300            300            300            300            300            300               300
 Payroll Fees                                   18,000         18,000         18,600         18,600          73,200              6,200          6,200          6,200          6,200          6,200          6,200          6,200          6,200             6,200
 Bank Fees                                        2,700          2,700         2,700          2,700          10,800                900            900            900            900            900            900            900            900               900
 Other Outside Services                               -              -             -              -               -                  -              -              -              -              -              -              -              -                 -
 Total Legal, Consulting, O/S Expense          236,100        236,100        236,700        236,700         945,600             78,900         78,900         78,900         78,900         78,900         78,900         78,900         78,900            78,900

 Building Rent                                       -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Allocated Occupancy Costs                           -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Utilities                                           -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Facility Maintenance / Repair                       -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Telecommunications                             41,600         42,300         43,500         43,800         171,200             14,900         14,900         15,200         15,200         15,200         15,200         15,200         15,200            15,200
 Telecommunications - DSL                       33,280         33,840         34,800         35,040         136,960             11,920         11,920         12,160         12,160         12,160         12,160         12,160         12,160            12,160
 Telecommunications - cell phon                 62,400         63,450         65,250         65,700         256,800             22,350         22,350         22,800         22,800         22,800         22,800         22,800         22,800            22,800
 Other Occupancy Expense                         3,110          3,180          3,270          3,300          12,860              1,130          1,130          1,160          1,160          1,160          1,160          1,160          1,160             1,160
 Total Facilities Expense                      140,390        142,770        146,820        147,840         577,820             50,300         50,300         51,320         51,320         51,320         51,320         51,320         51,320            51,320

 Expensed Office Equip (<$1K)                        -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Expensed Office Software (<$1K                      -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Expensed Office Furniture (<$1                      -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Office Equipment Rental/Lease                       -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Software & Equipment Maint                          -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Office Supplies                                 9,000          9,000          9,300          9,300          36,600              3,100          3,100          3,100          3,100          3,100          3,100          3,100          3,100             3,100
 Books, Dues & Subscriptions                     2,700          2,700          2,790          2,790          10,980                930            930            930            930            930            930            930            930               930
 Printing and Duplication                       13,500         13,500         13,950         13,950          54,900              4,650          4,650          4,650          4,650          4,650          4,650          4,650          4,650             4,650
 Postage & Freight                              18,000         18,000         18,600         18,600          73,200              6,200          6,200          6,200          6,200          6,200          6,200          6,200          6,200             6,200
 Business Insurance                             36,000         36,000         36,900         36,900         145,800             12,300         12,300         12,300         12,300         12,300         12,300         12,300         12,300            12,300
 D&O Insurance                                       -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Officers'Life Insurance                             -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Taxes and Licenses                                  -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Sales Tax Expense                                   -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Miscellaneous Office Expense                    4,160          4,230          4,350          4,380          17,120              1,490          1,490          1,520          1,520          1,520          1,520          1,520          1,520             1,520
 Total Office Expense                           83,360         83,430         85,890         85,920         338,600             28,670         28,670         28,700         28,700         28,700         28,700         28,700         28,700            28,700

 TOTAL OPERATING EXPENSE                     5,245,251      5,284,141      5,381,790      5,387,640      21,298,823          1,812,236      1,812,236      1,837,015      1,837,015      1,837,015      1,837,015      1,837,015      1,837,015         1,837,015

 NET OPERATING INCOME                       63,423,919     70,590,112     77,697,544     81,294,235     293,005,809         33,311,786     33,311,786     33,287,006     33,287,006     33,287,006     37,177,471     37,177,471     37,177,471        37,177,471

 Depreciation & Amortization
  Depreciation                                  (51,423)       (53,803)       (56,508)       (58,628)       (220,363)           (20,166)       (20,379)       (20,788)       (21,002)       (21,216)       (21,430)       (21,644)       (21,858)          (22,072)
  Goodwill Amortization                               -              -              -              -               -                  -              -              -              -              -              -              -              -                 -
 Total Depreciation & Amortization              (51,423)       (53,803)       (56,508)       (58,628)       (220,363)           (20,166)       (20,379)       (20,788)       (21,002)       (21,216)       (21,430)       (21,644)       (21,858)          (22,072)

 Interest & Taxes
   Interest Income - Investments                221,631        274,640        332,692        397,108       1,226,070            147,115        155,375        164,436        173,493        182,553        191,615        201,235        211,356          221,480
   Interest Expense - Loans                           -              -              -              -               -                  -              -              -              -              -              -              -              -                -
   Interest Expense - Leases                          -              -              -              -               -                  -              -              -              -              -              -              -              -                -
   Income Taxes                             (22,257,944)   (24,783,832)   (27,290,805)   (28,571,450)   (102,904,031)       (11,703,557)   (11,706,373)   (11,700,729)   (11,703,824)   (11,706,920)   (13,071,680)   (13,074,972)   (13,078,439)     (13,081,908)
 Total Interest & Taxes                     (22,036,313)   (24,509,192)   (26,958,112)   (28,174,342)   (101,677,960)       (11,556,442)   (11,550,999)   (11,536,293)   (11,530,331)   (11,524,367)   (12,880,064)   (12,873,737)   (12,867,083)     (12,860,427)

 NET INCOME                                 41,336,182     46,027,116     50,682,923     53,061,264     191,107,486         21,735,178     21,740,408     21,729,925     21,735,673     21,741,423     24,275,976     24,282,090     24,288,530        24,294,971




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                         Page 63                                                                                                                                  4/23/2012
Confidential                                                                                         Your Company                                                                                 Internal Use Only
                                                                                               Pro Forma Business Model
                                                                                               Detailed Income Statement



                                                 2016                                                                                                     2016
                                                                      Oct          Nov          Dec             2016           1Q            2Q            3Q            4Q           2016

                                  REVENUE

                                  Transaction Fees                  51,278,763   56,406,639   56,406,639      599,961,523   138,452,659   143,580,535   153,836,288   164,092,041   599,961,523
                                  Online Ad Revenue                    109,844      109,844      109,844        1,318,132       329,533       329,533       329,533       329,533     1,318,132

                                  TOTAL REVENUE                     51,388,607   56,516,483   56,516,483      601,279,655   138,782,192   143,910,068   154,165,821   164,421,573   601,279,655

                                  COST OF GOODS SOLS

                                  Customer Acquisition Costs         1,538,363    1,692,199    1,692,199       17,998,846     4,153,580     4,307,416     4,615,089     4,922,761    17,998,846
                                  Customer Retention Costs           2,563,938    2,820,332    2,820,332       29,998,076     6,922,633     7,179,027     7,691,814     8,204,602    29,998,076
                                  Transaction Costs                  6,220,670    6,842,737    6,842,737       72,781,838    16,795,809    17,417,876    18,662,010    19,906,144    72,781,838
                                  Bad Debt Expense                   2,051,151    2,256,266    2,256,266       23,998,461     5,538,106     5,743,221     6,153,452     6,563,682    23,998,461

                                  TOTAL COST OF SALES               12,374,121   13,611,534   13,611,534      144,777,221    33,410,128    34,647,540    37,122,364    39,597,189   144,777,221

                                  GROSS MARGIN                      39,014,486   42,904,950   42,904,950      456,502,434   105,372,064   109,262,528   117,043,457   124,824,385   456,502,434
                                  %                                       0.76         0.76         0.76             0.76          0.76          0.76          0.76          0.76          0.76


                                  OPERATING EXPENSES

                                  Personnel
                                   Employee Salaries & Wages         1,071,250    1,071,250    1,071,250       12,825,000     3,183,750     3,213,750     3,213,750     3,213,750    12,825,000
                                   Payroll Taxes                        89,449       89,449       89,449        1,070,888       265,843       268,348       268,348       268,348     1,070,888
                                   Overtime Factor                      13,360       13,360       13,360          160,320        40,080        40,080        40,080        40,080       160,320
                                   Bonus - Sign-on                           -            -            -                -             -             -             -             -             -
                                   Bonus - Incentive                    36,458       36,458       36,458          436,000       107,875       109,375       109,375       109,375       436,000
                                   Commissions                          44,167       44,167       44,167          530,000       132,500       132,500       132,500       132,500       530,000
                                   Vacation Pay                         35,048       35,048       35,048          419,423       103,990       105,144       105,144       105,144       419,423
                                   Benefits                             85,700       85,700       85,700        1,026,000       254,700       257,100       257,100       257,100     1,026,000
                                   Workers Comp                         21,913       21,913       21,913          262,650        65,438        65,738        65,738        65,738       262,650
                                   Relocation/Moving                         -            -            -                -             -             -             -             -             -
                                   Stock Compensation                        -            -            -                -             -             -             -             -             -
                                   Other Personnel Expense                   -            -            -                -             -             -             -             -             -
                                  Total Personnel Expense            1,397,345    1,397,345    1,397,345       16,730,281     4,154,176     4,192,035     4,192,035     4,192,035    16,730,281

                                  Travel - Air                        152,000      152,000      152,000         1,818,000      450,000       456,000       456,000       456,000      1,818,000
                                  Travel - Hotel                       60,800       60,800       60,800           727,200      180,000       182,400       182,400       182,400        727,200
                                  Travel - Other                       15,200       15,200       15,200           181,800       45,000        45,600        45,600        45,600        181,800
                                  Business Entertainment                7,600        7,600        7,600            90,900       22,500        22,800        22,800        22,800         90,900
                                  Business Meals                        3,800        3,800        3,800            45,450       11,250        11,400        11,400        11,400         45,450
                                  Employee Meals & Snacks                   -            -            -                 -            -             -             -             -              -
                                  Employee Activities                   2,280        2,280        2,280            27,270        6,750         6,840         6,840         6,840         27,270
                                  Other                                 1,520        1,520        1,520            18,180        4,500         4,560         4,560         4,560         18,180
                                  Total T&E Expense                   243,200      243,200      243,200         2,908,800      720,000       729,600       729,600       729,600      2,908,800

                                  Advertising                          20,000       20,000       20,000          240,000        60,000        60,000        60,000        60,000       240,000
                                  Promotions                            1,000        1,000        1,000           12,000         3,000         3,000         3,000         3,000        12,000
                                  Marketing Collateral                  6,000        6,000        6,000           72,000        18,000        18,000        18,000        18,000        72,000
                                  Training and Seminars                 1,500        1,500        1,500           18,000         4,500         4,500         4,500         4,500        18,000
                                  Conferences & Meetings                1,000        1,000        1,000           12,000         3,000         3,000         3,000         3,000        12,000
                                  Trade Shows & Conventions             1,000        1,000        1,000           12,000         3,000         3,000         3,000         3,000        12,000
                                  Public Relations/Press Tours          2,000        2,000        2,000           24,000         6,000         6,000         6,000         6,000        24,000
                                  Sales Meetings                        1,750        1,750        1,750           21,000         5,250         5,250         5,250         5,250        21,000
                                  Market Research                       1,000        1,000        1,000           12,000         3,000         3,000         3,000         3,000        12,000
                                  Web Site                              2,000        2,000        2,000           24,000         6,000         6,000         6,000         6,000        24,000
                                  Other                                   300          300          300            3,600           900           900           900           900         3,600
                                  Total Marketing & Sales Expense      37,550       37,550       37,550          450,600       112,650       112,650       112,650       112,650       450,600

                                  Consulting                                -            -            -                -             -             -             -             -             -
                                  IT Consultant                             -            -            -                -             -             -             -             -             -
                                  Recruiting expense                    5,000        5,000        5,000           60,000        15,000        15,000        15,000        15,000        60,000
                                  Recruiting - retained search         20,000       20,000       20,000          240,000        60,000        60,000        60,000        60,000       240,000
                                  Temporary Help                            -            -            -                -             -             -             -             -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                  Page 64                                                                                       4/23/2012
Confidential                                                                                                   Your Company                                                                                       Internal Use Only
                                                                                                         Pro Forma Business Model
                                                                                                         Detailed Income Statement



                                                 2016                                                                                                                 2016
                                                                            Oct            Nov            Dec            2016           1Q              2Q             3Q             4Q            2016
                                  Audit, Tax & Accounting                    30,000         30,000         30,000         360,000         90,000          90,000         90,000         90,000        360,000
                                  Legal - Gen Corp                           15,000         15,000         15,000         180,000         45,000          45,000         45,000         45,000        180,000
                                  Legal - Patent/Copyright                    1,500          1,500          1,500          18,000          4,500           4,500          4,500          4,500         18,000
                                  Benefits Administration                       300            300            300           3,600            900             900            900            900          3,600
                                  Payroll Fees                                6,200          6,200          6,200          74,400         18,600          18,600         18,600         18,600         74,400
                                  Bank Fees                                     900            900            900          10,800          2,700           2,700          2,700          2,700         10,800
                                  Other Outside Services                          -              -              -               -              -               -              -              -              -
                                  Total Legal, Consulting, O/S Expense       78,900         78,900         78,900         946,800        236,700         236,700        236,700        236,700        946,800

                                  Building Rent                                   -              -              -               -              -              -              -              -               -
                                  Allocated Occupancy Costs                       -              -              -               -              -              -              -              -               -
                                  Utilities                                       -              -              -               -              -              -              -              -               -
                                  Facility Maintenance / Repair                   -              -              -               -              -              -              -              -               -
                                  Telecommunications                         15,200         15,200         15,200         181,800         45,000         45,600         45,600         45,600         181,800
                                  Telecommunications - DSL                   12,160         12,160         12,160         145,440         36,000         36,480         36,480         36,480         145,440
                                  Telecommunications - cell phon             22,800         22,800         22,800         272,700         67,500         68,400         68,400         68,400         272,700
                                  Other Occupancy Expense                     1,160          1,160          1,160          13,860          3,420          3,480          3,480          3,480          13,860
                                  Total Facilities Expense                   51,320         51,320         51,320         613,800        151,920        153,960        153,960        153,960         613,800

                                  Expensed Office Equip (<$1K)                    -              -              -               -              -              -              -              -               -
                                  Expensed Office Software (<$1K                  -              -              -               -              -              -              -              -               -
                                  Expensed Office Furniture (<$1                  -              -              -               -              -              -              -              -               -
                                  Office Equipment Rental/Lease                   -              -              -               -              -              -              -              -               -
                                  Software & Equipment Maint                      -              -              -               -              -              -              -              -               -
                                  Office Supplies                             3,100          3,100          3,100          37,200          9,300          9,300          9,300          9,300          37,200
                                  Books, Dues & Subscriptions                   930            930            930          11,160          2,790          2,790          2,790          2,790          11,160
                                  Printing and Duplication                    4,650          4,650          4,650          55,800         13,950         13,950         13,950         13,950          55,800
                                  Postage & Freight                           6,200          6,200          6,200          74,400         18,600         18,600         18,600         18,600          74,400
                                  Business Insurance                         12,300         12,300         12,300         147,600         36,900         36,900         36,900         36,900         147,600
                                  D&O Insurance                                   -              -              -               -              -              -              -              -               -
                                  Officers'Life Insurance                         -              -              -               -              -              -              -              -               -
                                  Taxes and Licenses                              -              -              -               -              -              -              -              -               -
                                  Sales Tax Expense                               -              -              -               -              -              -              -              -               -
                                  Miscellaneous Office Expense                1,520          1,520          1,520          18,180          4,500          4,560          4,560          4,560          18,180
                                  Total Office Expense                       28,700         28,700         28,700         344,340         86,040         86,100         86,100         86,100         344,340

                                  TOTAL OPERATING EXPENSE                 1,837,015      1,837,015      1,837,015       21,994,621     5,461,486       5,511,045      5,511,045      5,511,045     21,994,621

                                  NET OPERATING INCOME                   37,177,471     41,067,935     41,067,935      434,507,813    99,910,578     103,751,483    111,532,412    119,313,340    434,507,813

                                  Depreciation & Amortization
                                   Depreciation                              (22,286)       (22,499)       (22,713)       (258,053)       (61,333)       (63,648)       (65,573)       (67,498)       (258,053)
                                   Goodwill Amortization                           -              -              -               -              -              -              -              -               -
                                  Total Depreciation & Amortization          (22,286)       (22,499)       (22,713)       (258,053)       (61,333)       (63,648)       (65,573)       (67,498)       (258,053)

                                  Interest & Taxes
                                    Interest Income - Investments            231,607        241,736        252,424       2,374,425        466,926        547,661        634,071        725,767       2,374,425
                                    Interest Expense - Loans                       -              -              -               -              -              -              -              -               -
                                    Interest Expense - Leases                      -              -              -               -              -              -              -              -               -
                                    Income Taxes                         (13,085,377)   (14,450,510)   (14,454,176)   (152,818,465)   (35,110,660)   (36,482,424)   (39,235,318)   (41,990,063)   (152,818,465)
                                  Total Interest & Taxes                 (12,853,770)   (14,208,774)   (14,201,752)   (150,444,040)   (34,643,734)   (35,934,763)   (38,601,247)   (41,264,296)   (150,444,040)

                                  NET INCOME                             24,301,415     26,836,662     26,843,469      283,805,720    65,205,511      67,753,073     72,865,591     77,981,546    283,805,720




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                           Page 65                                                                                              4/23/2012
                               Factor          2012           2013

Service Provider Assumptions
Number of Venues
 Mega                           0.05             20             21
 Large                          0.05            100            105
 Medium                         0.05            500            525
 Small                          0.05           1000           1050

Annual Churn Rate
 Mega                                         10.0%           7.5%
 Large                                        10.0%           7.5%
 Medium                                       10.0%           7.5%
 Small                                        10.0%           7.5%

Avg. No. Sales per Event
 Mega                           0.05          85000           89250
 Large                          0.05          35000           36750
 Medium                         0.05           1000            1050
 Small                          0.05            500             525

Avg. No. Events per Year
 Mega                           0.03             90             93
 Large                          0.03            150            155
 Medium                         0.03            275            283
 Small                          0.03            365            365

Avg. Revenue per Transaction
 Mega                           0.03            80              82
 Large                          0.03            60              62
 Medium                         0.03            35              36
 Small                          0.03            15             365

Service Fee per Transaction
 Platinum                                      4.95            4.95
 Gold                                          3.95            3.95
 Silver                                        2.95            2.95
 Bronze                                        1.95            1.95

Service Level Adoption %
 Platinum                                      10%             10%
 Gold                                          40%             40%
 Silver                                        30%             30%
 Bronze                                        20%             20%

                               Factor          2012           2013
Customer Assumptions

Potential Customers per Year
 Mega                                  0.25    38,250,000    43,576,313
 Large                                 0.25   131,250,000   149,526,563
 Medium                                0.25    34,375,000    39,000,938
 Small                                                0.25     45,625,000      50,301,563
Total Potential Customers                                     249,500,000     282,405,375

Avg Searches per User per Month                                           4                5

Avg Page Views per Search                             10%              4.00       4.4

Average Ad Units per Page                                                 6                6

Number of Ads Viewed/Page                                                 1              1.5

Ad Click Thru Percentage                            0.25%             0.75%         1.00%


Ad Pricing Assumptions

Ad View CPM                                           10% $           1.000   $     0.900
Clickthrough Price                                     4% $           10.00   $     9.600


                                                               2012               2013
Cost Assumptions

Customer Acquisition Cost (% Transaction Revenue)   -0.50%            5.00%         4.50%

Customer Retention Cost (% Transaction Revenue)     0.50%              3.0%             3.5%

Cost per Transaction
 Platinum                                             0.03             2.00             2.06
 Gold                                                 0.03             1.50             1.55
 Silver                                               0.03             1.25             1.29
 Bronze                                               0.03             1.00             1.03

Bad Debt Expense                                                      5.00%         4.75%
  2014          2015          2016        Comments



    22            23            24
   110           116           122
   551           579           608
  1103          1158          1216


  5.0%          5.0%          5.0%
  5.0%          5.0%          5.0%
  5.0%          5.0%          5.0%
  5.0%          5.0%          5.0%


  93713         98399        103319
  38588         40517         42543
   1103          1158          1216
    551           579           608


    96            99           102
   160           165           170
   291           300           309
   365           365           365


    84            87            90
    64            66            68
    37            38            39
   365           365           365


   4.95          4.95          4.95
   3.95          3.95          3.95
   2.95          2.95          2.95
   1.95          1.95          1.95


   10%           10%           10%
   40%           40%           40%
   30%           30%           30%
   20%           20%           20%

  2014          2015          2016



 49,480,464    56,013,631    63,231,228
169,787,200   193,873,845   220,585,455
 44,214,031    50,286,150    57,113,088
 55,457,461        61,181,483         67,463,680
318,939,156       361,355,108        408,393,451

              6                 7                  8

    4.84              5.324              5.8564

              6                 6                  6

              2               2.25                2.5

       1.25%             1.50%              1.75%




$      0.810      $      0.729       $      0.656
$      9.216      $      8.847       $      8.493


    2014              2015               2016


       4.00%             3.50%              3.00%

           4.0%           4.5%                5.0%


           2.12           2.19                2.25
           1.59           1.64                1.69
           1.33           1.37                1.41
           1.06           1.09                1.13

       4.50%             4.25%              4.00%
                                  Jan            Feb            Mar

Venues - Mega
 Beginning Balance                      -              -              -
 Additions                              -              -              -
 Churn                                  -              -              -
 Ending Balance                         -              -              -

Venues - Large
 Beginning Balance                      -              -              -
 Additions                              -              -              -
 Churn                                  -              -              -
 Ending Balance                         -              -              -

Venues - Medium
 Beginning Balance                      -              -              -
 Additions                              -              -              -
 Churn                                  -              -              -
 Ending Balance                         -              -              -

Venues - Small
 Beginning Balance                      -              -              -
 Additions                              -              -              -
 Churn                                  -              -              -
 Ending Balance                         -              -              -


Transactions
  Mega                                  -              -              -
  Large                                 -              -              -
  Medium                                -              -              -
  Small                                 -              -              -

TOTAL TRANSACTIONS                      -              -              -

Service Fee Revenue
 Platinum                               -              -              -
 Gold                                   -              -              -
 Silver                                 -              -              -
 Bronze                                 -              -              -

TOTAL TRANSACTION REVENUE               -              -              -


Ad Sales Revenue
Average Users per Month                 -              -              -
Avg Searches per User per Month              4              4              4
Avg Page Views per Search                    4              4              4
Avg Monthly Page Views per User             16             16             16
TOTAL USER PAGE VIEWS                   -              -              -
Average Ad Units per Page                   6              6              6
Total Available Ad Impressions         -         -         -
Ad Click Thru Percentage             0.75%     0.75%     0.75%
Total Ads Viewed                       -         -         -
CPM per Ad Viewed                $    1.00 $    1.00 $    1.00
TOTAL AD SALES REVENUE                 -         -         -

TOTAL AD REVENUE                      -         -         -
                                             2012
Apr            May            Jun             Jul            Aug            Sep


      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -


      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -


      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -


      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -



      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -

      -              -              -               -              -              -


      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -
      -              -              -               -              -              -

      -              -              -               -              -              -




      -              -              -               -              -              -
           4              4              4               4              4              4
           4              4              4               4              4              4
          16             16             16              16             16             16
      -              -              -               -              -              -
          6               6             6               6              6              6
      -         -         -         -         -         -
    0.75%     0.75%     0.75%     0.75%     0.75%     0.75%
      -         -         -         -         -         -
$    1.00 $    1.00 $    1.00 $    1.00 $    1.00 $    1.00
      -         -         -         -         -         -

     -         -         -         -         -         -
                                                                              2012
  Oct             Nov             Dec            2012           1Q


        -                   1               1           -            -
            1           -               -                   1        -
        -               -               -               -            -
            1               1               1               1        -


        -                   1               1           -            -
            1           -               -                   1        -
        -               -               -               -            -
            1               1               1               1        -


        -                   1               1           -            -
            1           -               -                   1        -
        -               -               -               -            -
            1               1               1               1        -


        -                   1               1           -            -
            1           -               -                   1        -
        -               -               -               -            -
            1               1               1               1        -



   637,500         637,500         637,500        1,912,500          -
   437,500         437,500         437,500        1,312,500          -
    22,917          22,917          22,917           68,750          -
    15,208          15,208          15,208           45,625          -

  1,113,125       1,113,125       1,113,125       3,339,375          -


    550,997         550,997         550,997       1,652,991          -
  1,758,738       1,758,738       1,758,738       5,276,213          -
    985,116         985,116         985,116       2,955,347          -
    434,119         434,119         434,119       1,302,356          -

  3,728,969       3,728,969       3,728,969      11,186,906          -




 20,791,667      20,791,667      20,791,667      62,375,000          -
          4               4               4               4               4
          4               4               4               4               4
         16              16              16              16              16
332,666,667     332,666,667     332,666,667     998,000,000          -
          6               6               6               6              6
 1,996,000,000 1,996,000,000 1,996,000,000   1,996,000,000         -
         0.75%         0.75%         0.75%           0.75%       0.75%
    14,970,000    14,970,000    14,970,000      44,910,000         -
$         1.00 $        1.00 $        1.00 $          1.00   $    1.00
        14,970        14,970        14,970          44,910         -

      14,970         14,970        14,970          44,910         -
              2012
2Q             3Q                4Q             2012             Jan             Feb


     -               -                -                -                   1               1
     -               -                    1                1           -               -
     -               -                -                -               -               -
     -               -                    1                1               1               1


     -               -                -                -                   1               1
     -               -                    1                1           -               -
     -               -                -                -               -               -
     -               -                    1                1               1               1


     -               -                -                -                   1               1
     -               -                    1                1           -               -
     -               -                -                -               -               -
     -               -                    1                1               1               1


     -               -                -                -                   1               1
     -               -                    1                1           -               -
     -               -                -                -               -               -
     -               -                    1                1               1               1



     -               -          1,912,500       1,912,500         691,688         691,688
     -               -          1,312,500       1,312,500         474,688         474,688
     -               -             68,750          68,750          24,763          24,763
     -               -             45,625          45,625          15,969          15,969

     -               -          3,339,375       3,339,375        1,207,106       1,207,106


     -               -          1,652,991       1,652,991          597,518         597,518
     -               -          5,276,213       5,276,213        1,907,228       1,907,228
     -               -          2,955,347       2,955,347        1,068,289       1,068,289
     -               -          1,302,356       1,302,356          470,771         470,771

     -               -         11,186,906      11,186,906        4,043,806       4,043,806




     -               -         62,375,000      62,375,000       23,533,781      23,533,781
          4               4             4               4                5               5
          4               4             4               4                4               4
         16              16            16              16               22              22
     -               -        998,000,000     998,000,000      517,743,188     517,743,188
         6               6              6               6                6               6
      -         -    1,996,000,000 1,996,000,000   3,106,459,125 3,106,459,125
    0.75%     0.75%          0.75%         0.75%           1.00%         1.00%
      -         -       44,910,000    44,910,000      31,064,591    31,064,591
$    1.00 $    1.00 $         1.00 $        1.00   $        0.90 $        0.90
      -         -           44,910        44,910          27,958        27,958

     -         -           44,910        44,910          27,958        27,958
                                                                  2013
  Mar             Apr             May             Jun              Jul             Aug


            1               2               2               2                2               3
            1           -               -               -                    1           -
        -               -               -               -                -               -
            2               2               2               2                3               3


            1               2               2               2                2               3
            1           -               -               -                    1           -
        -               -               -               -                -               -
            2               2               2               2                3               3


            1               2               2               2                2               3
            1           -               -               -                    1           -
        -               -               -               -                -               -
            2               2               2               2                3               3


            1               2               2               2                2               3
            1           -               -               -                    1           -
        -               -               -               -                -               -
            2               2               2               2                3               3



  1,383,375       1,383,375       1,383,375       1,383,375       2,075,063        2,075,063
    949,375         949,375         949,375         949,375       1,424,063        1,424,063
     49,525          49,525          49,525          49,525          74,288           74,288
     31,938          31,938          31,938          31,938          47,906           47,906

  2,414,213       2,414,213       2,414,213       2,414,213       3,621,319        3,621,319


  1,195,035       1,195,035       1,195,035       1,195,035       1,792,553        1,792,553
  3,814,456       3,814,456       3,814,456       3,814,456       5,721,684        5,721,684
  2,136,578       2,136,578       2,136,578       2,136,578       3,204,867        3,204,867
    941,543         941,543         941,543         941,543       1,412,314        1,412,314

  8,087,612       8,087,612       8,087,612       8,087,612      12,131,418       12,131,418




 23,533,781      23,533,781      23,533,781      23,533,781      23,533,781       23,533,781
          5               5               5               5               5                5
          4               4               4               4               4                4
         22              22              22              22              22               22
517,743,188     517,743,188     517,743,188     517,743,188     517,743,188      517,743,188
          6               6               6               6               6                6
3,106,459,125 3,106,459,125 3,106,459,125 3,106,459,125 3,106,459,125 3,106,459,125
        1.00%         1.00%         1.00%         1.00%         1.00%         1.00%
   31,064,591    31,064,591    31,064,591    31,064,591    31,064,591    31,064,591
$        0.90 $        0.90 $        0.90 $        0.90 $        0.90 $        0.90
       27,958        27,958        27,958        27,958        27,958        27,958

      27,958        27,958        27,958        27,958        27,958        27,958
  Sep             Oct             Nov             Dec               2013               1Q


            3               3               3               3                  1                 1
        -               -               -                   1                  3                 1
        -               -               -               -                  -                 -
            3               3               3               4                  4                 2


            3               3               3               3                  1                 1
        -               -               -                   1                  3                 1
        -               -               -               -                  -                 -
            3               3               3               4                  4                 2


            3               3               3               3                  1                 1
        -               -               -                   1                  3                 1
        -               -               -               -                  -                 -
            3               3               3               4                  4                 2


            3               3               3               3                  1                 1
        -               -               -                   1                  3                 1
        -               -               -               -                  -                 -
            3               3               3               4                  4                 2



  2,075,063       2,075,063       2,075,063       2,766,750       20,058,938          2,766,750
  1,424,063       1,424,063       1,424,063       1,898,750       13,765,938          1,898,750
     74,288          74,288          74,288          99,050          718,113             99,050
     47,906          47,906          47,906          63,875          463,094             63,875

  3,621,319       3,621,319       3,621,319       4,828,425       35,006,081          4,828,425


  1,792,553       1,792,553       1,792,553       2,390,070       17,328,010          2,390,070
  5,721,684       5,721,684       5,721,684       7,628,912       55,309,608          7,628,912
  3,204,867       3,204,867       3,204,867       4,273,156       30,980,382          4,273,156
  1,412,314       1,412,314       1,412,314       1,883,086       13,652,372          1,883,086

 12,131,418      12,131,418      12,131,418      16,175,224      117,270,372         16,175,224




 23,533,781      23,533,781      23,533,781      23,533,781       282,405,375         70,601,344
          5               5               5               5                 5                  5
          4               4               4               4                 4                  4
         22              22              22              22                22                 22
517,743,188     517,743,188     517,743,188     517,743,188     6,212,918,250      1,553,229,563
          6               6               6               6                 6                  6
3,106,459,125 3,106,459,125 3,106,459,125 3,106,459,125 3,106,459,125    3,106,459,125
        1.00%         1.00%         1.00%         1.00%         1.00%            1.00%
   31,064,591    31,064,591    31,064,591    31,064,591   372,775,095       93,193,774
$        0.90 $        0.90 $        0.90 $        0.90 $        0.90   $         0.90
       27,958        27,958        27,958        27,958       335,498           83,874

      27,958        27,958        27,958        27,958       335,498           83,874
                     2013
    2Q                3Q                4Q               2013             Jan             Feb


              2                 2                 3                 1               4               4
          -                     1                 1                 3           -               -
          -                 -                 -                 -               -               -
              2                 3                 4                 4               4               4


              2                 2                 3                 1               4               4
          -                     1                 1                 3           -               -
          -                 -                 -                 -               -               -
              2                 3                 4                 4               4               4


              2                 2                 3                 1               4               4
          -                     1                 1                 3           -               -
          -                 -                 -                 -               -               -
              2                 3                 4                 4               4               4


              2                 2                 3                 1               4               4
          -                     1                 1                 3           -               -
          -                 -                 -                 -               -               -
              2                 3                 4                 4               4               4



   4,150,125         6,225,188         6,916,875        20,058,938        2,998,816       2,998,816
   2,848,125         4,272,188         4,746,875        13,765,938        2,058,027       2,058,027
     148,575           222,863           247,625           718,113          106,991         106,991
      95,813           143,719           159,688           463,094           67,038          67,038

   7,242,638        10,863,956        12,071,063        35,006,081        5,230,872       5,230,872


   3,585,106         5,377,658         5,975,176        17,328,010        2,589,282       2,589,282
  11,443,367        17,165,051        19,072,279        55,309,608        8,264,778       8,264,778
   6,409,734         9,614,601        10,682,890        30,980,382        4,629,322       4,629,322
   2,824,629         4,236,943         4,707,714        13,652,372        2,040,040       2,040,040

  24,262,836        36,394,253        40,438,059       117,270,372       17,523,421      17,523,421




   70,601,344        70,601,344        70,601,344       282,405,375      26,578,263      26,578,263
            5                 5                 5                 5               6               6
            4                 4                 4                 4               5               5
           22                22                22                22              29              29
1,553,229,563     1,553,229,563     1,553,229,563     6,212,918,250     771,832,758     771,832,758
            6                 6                 6                 6               6               6
 3,106,459,125 3,106,459,125 3,106,459,125 3,106,459,125   4,630,996,545 4,630,996,545
         1.00%         1.00%         1.00%         1.00%           1.25%         1.25%
    93,193,774    93,193,774    93,193,774   372,775,095      57,887,457    57,887,457
$         0.90 $        0.90 $        0.90 $        0.90   $        0.81 $        0.81
        83,874        83,874        83,874       335,498          46,889        46,889

      83,874         83,874        83,874       335,498          46,889        46,889
                                                                  2014
  Mar             Apr             May             Jun              Jul             Aug


            4               4               4               5                5               5
        -               -                   1           -                -               -
        -               -               -               -                -               -
            4               4               5               5                5               5


            4               4               4               5                5               5
        -               -                   1           -                -               -
        -               -               -               -                -               -
            4               4               5               5                5               5


            4               4               4               5                5               5
        -               -                   1           -                -               -
        -               -               -               -                -               -
            4               4               5               5                5               5


            4               4               4               5                5               5
        -               -                   1           -                -               -
        -               -               -               -                -               -
            4               4               5               5                5               5



  2,998,816       2,998,816       3,748,520       3,748,520       3,748,520        3,748,520
  2,058,027       2,058,027       2,572,533       2,572,533       2,572,533        2,572,533
    106,991         106,991         133,739         133,739         133,739          133,739
     67,038          67,038          83,798          83,798          83,798           83,798

  5,230,872       5,230,872       6,538,590       6,538,590       6,538,590        6,538,590


  2,589,282       2,589,282       3,236,602       3,236,602       3,236,602        3,236,602
  8,264,778       8,264,778      10,330,972      10,330,972      10,330,972       10,330,972
  4,629,322       4,629,322       5,786,652       5,786,652       5,786,652        5,786,652
  2,040,040       2,040,040       2,550,050       2,550,050       2,550,050        2,550,050

 17,523,421      17,523,421      21,904,277      21,904,277      21,904,277       21,904,277




 26,578,263      26,578,263      26,578,263      26,578,263      26,578,263       26,578,263
          6               6               6               6               6                6
          5               5               5               5               5                5
         29              29              29              29              29               29
771,832,758     771,832,758     771,832,758     771,832,758     771,832,758      771,832,758
          6               6               6               6               6                6
4,630,996,545 4,630,996,545 4,630,996,545 4,630,996,545 4,630,996,545 4,630,996,545
        1.25%         1.25%         1.25%         1.25%         1.25%         1.25%
   57,887,457    57,887,457    57,887,457    57,887,457    57,887,457    57,887,457
$        0.81 $        0.81 $        0.81 $        0.81 $        0.81 $        0.81
       46,889        46,889        46,889        46,889        46,889        46,889

      46,889        46,889        46,889        46,889        46,889        46,889
  Sep             Oct             Nov             Dec               2014               1Q


            5               5               6               6                  4                 4
        -                   1           -               -                      2             -
        -               -               -               -                  -                 -
            5               6               6               6                  6                 4


            5               5               6               6                  4                 4
        -                   1           -               -                      2             -
        -               -               -               -                  -                 -
            5               6               6               6                  6                 4


            5               5               6               6                  4                 4
        -                   1           -               -                      2             -
        -               -               -               -                  -                 -
            5               6               6               6                  6                 4


            5               5               6               6                  4                 4
        -                   1           -               -                      2             -
        -               -               -               -                  -                 -
            5               6               6               6                  6                 4



  3,748,520       4,498,224       4,498,224       4,498,224       44,232,536          8,996,448
  2,572,533       3,087,040       3,087,040       3,087,040       30,355,893          6,174,080
    133,739         160,487         160,487         160,487        1,578,117            320,973
     83,798         100,558         100,558         100,558          988,815            201,115

  6,538,590       7,846,308       7,846,308       7,846,308       77,155,362         15,692,616


  3,236,602       3,883,922       3,883,922       3,883,922       38,191,904          7,767,845
 10,330,972      12,397,167      12,397,167      12,397,167      121,905,472         24,794,333
  5,786,652       6,943,983       6,943,983       6,943,983       68,282,495         13,887,965
  2,550,050       3,060,060       3,060,060       3,060,060       30,090,591          6,120,120

 21,904,277      26,285,132      26,285,132      26,285,132      258,470,463         52,570,264




 26,578,263      26,578,263      26,578,263      26,578,263       318,939,156         79,734,789
          6               6               6               6                 6                  6
          5               5               5               5                 5                  5
         29              29              29              29                29                 29
771,832,758     771,832,758     771,832,758     771,832,758     9,261,993,090      2,315,498,273
          6               6               6               6                 6                  6
4,630,996,545 4,630,996,545 4,630,996,545 4,630,996,545 4,630,996,545    4,630,996,545
        1.25%         1.25%         1.25%         1.25%         1.25%            1.25%
   57,887,457    57,887,457    57,887,457    57,887,457   694,649,482      173,662,370
$        0.81 $        0.81 $        0.81 $        0.81 $        0.81   $         0.81
       46,889        46,889        46,889        46,889       562,666          140,667

      46,889        46,889        46,889        46,889       562,666          140,667
                     2014
    2Q                3Q                4Q               2014              Jan


              4                 5                 5                 4                 6
              1             -                     1                 2             -
          -                 -                 -                 -                 -
              5                 5                 6                 6                 6


              4                 5                 5                 4                 6
              1             -                     1                 2             -
          -                 -                 -                 -                 -
              5                 5                 6                 6                 6


              4                 5                 5                 4                 6
              1             -                     1                 2             -
          -                 -                 -                 -                 -
              5                 5                 6                 6                 6


              4                 5                 5                 4                 6
              1             -                     1                 2             -
          -                 -                 -                 -                 -
              5                 5                 6                 6                 6



  10,495,856        11,245,560        13,494,672        44,232,536         4,870,751
   7,203,093         7,717,600         9,261,120        30,355,893         3,342,653
     374,469           401,216           481,460         1,578,117           173,700
     234,634           251,394           301,673           988,815           105,668

  18,308,052        19,615,770        23,538,924        77,155,362         8,492,771


   9,062,486         9,709,806        11,651,767        38,191,904         4,203,921
  28,926,722        30,992,917        37,191,500       121,905,472        13,418,577
  16,202,626        17,359,956        20,831,948        68,282,495         7,516,102
   7,140,140         7,650,150         9,180,180        30,090,591         3,312,180

  61,331,974        65,712,830        78,855,395       258,470,463        28,450,781




   79,734,789        79,734,789        79,734,789       318,939,156        30,112,926
            6                 6                 6                 6                 7
            5                 5                 5                 5                 5
           29                29                29                29                37
2,315,498,273     2,315,498,273     2,315,498,273     9,261,993,090     1,122,248,515
            6                 6                 6                 6                 6
 4,630,996,545  4,630,996,545  4,630,996,545  4,630,996,545     6,733,491,087
         1.25%          1.25%          1.25%          1.25%             1.50%
   173,662,370    173,662,370    173,662,370    694,649,482       101,002,366
$         0.81 $         0.81 $         0.81 $         0.81   $          0.73
       140,667        140,667        140,667        562,666            73,631

      140,667        140,667        140,667        562,666            73,631
                                                                                          2015
   Feb               Mar               Apr               May               Jun


              6                 6                 7                 7                 7
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              6                 7                 7                 7                 7


              6                 6                 7                 7                 7
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              6                 7                 7                 7                 7


              6                 6                 7                 7                 7
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              6                 7                 7                 7                 7


              6                 6                 7                 7                 7
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              6                 7                 7                 7                 7



   4,870,751         5,682,542         5,682,542         5,682,542         5,682,542
   3,342,653         3,899,761         3,899,761         3,899,761         3,899,761
     173,700           202,650           202,650           202,650           202,650
     105,668           123,279           123,279           123,279           123,279

   8,492,771         9,908,232         9,908,232         9,908,232         9,908,232


   4,203,921         4,904,575         4,904,575         4,904,575         4,904,575
  13,418,577        15,655,007        15,655,007        15,655,007        15,655,007
   7,516,102         8,768,786         8,768,786         8,768,786         8,768,786
   3,312,180         3,864,211         3,864,211         3,864,211         3,864,211

  28,450,781        33,192,578        33,192,578        33,192,578        33,192,578




   30,112,926        30,112,926        30,112,926        30,112,926        30,112,926
            7                 7                 7                 7                 7
            5                 5                 5                 5                 5
           37                37                37                37                37
1,122,248,515     1,122,248,515     1,122,248,515     1,122,248,515     1,122,248,515
            6                 6                 6                 6                 6
  6,733,491,087   6,733,491,087   6,733,491,087   6,733,491,087   6,733,491,087
          1.50%           1.50%           1.50%           1.50%           1.50%
    101,002,366     101,002,366     101,002,366     101,002,366     101,002,366
$          0.73 $          0.73 $          0.73 $          0.73 $          0.73
         73,631          73,631          73,631          73,631          73,631

        73,631          73,631          73,631          73,631          73,631
   2015
    Jul              Aug               Sep               Oct               Nov


              7                 7                 8                 8                 8
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              7                 8                 8                 8                 8


              7                 7                 8                 8                 8
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              7                 8                 8                 8                 8


              7                 7                 8                 8                 8
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              7                 8                 8                 8                 8


              7                 7                 8                 8                 8
          -                     1             -                 -                 -
          -                 -                 -                 -                 -
              7                 8                 8                 8                 8



   5,682,542         6,494,334         6,494,334         6,494,334         6,494,334
   3,899,761         4,456,870         4,456,870         4,456,870         4,456,870
     202,650           231,600           231,600           231,600           231,600
     123,279           140,890           140,890           140,890           140,890

   9,908,232        11,323,694        11,323,694        11,323,694        11,323,694


   4,904,575         5,605,229         5,605,229         5,605,229         5,605,229
  15,655,007        17,891,437        17,891,437        17,891,437        17,891,437
   8,768,786        10,021,469        10,021,469        10,021,469        10,021,469
   3,864,211         4,416,241         4,416,241         4,416,241         4,416,241

  33,192,578        37,934,375        37,934,375        37,934,375        37,934,375




   30,112,926        30,112,926        30,112,926        30,112,926        30,112,926
            7                 7                 7                 7                 7
            5                 5                 5                 5                 5
           37                37                37                37                37
1,122,248,515     1,122,248,515     1,122,248,515     1,122,248,515     1,122,248,515
            6                 6                 6                 6                 6
  6,733,491,087   6,733,491,087   6,733,491,087   6,733,491,087   6,733,491,087
          1.50%           1.50%           1.50%           1.50%           1.50%
    101,002,366     101,002,366     101,002,366     101,002,366     101,002,366
$          0.73 $          0.73 $          0.73 $          0.73 $          0.73
         73,631          73,631          73,631          73,631          73,631

        73,631          73,631          73,631          73,631          73,631
                                                                             2015
   Dec                2015               1Q                2Q                 3Q


              8                  6                 6                 7                  7
          -                      2                 1             -                      1
          -                  -                 -                 -                  -
              8                  8                 7                 7                  8


              8                  6                 6                 7                  7
          -                      2                 1             -                      1
          -                  -                 -                 -                  -
              8                  8                 7                 7                  8


              8                  6                 6                 7                  7
          -                      2                 1             -                      1
          -                  -                 -                 -                  -
              8                  8                 7                 7                  8


              8                  6                 6                 7                  7
          -                      2                 1             -                      1
          -                  -                 -                 -                  -
              8                  8                 7                 7                  8



   6,494,334         70,625,882        15,424,043        17,047,627        18,671,210
   4,456,870         48,468,461        10,585,066        11,699,284        12,813,501
     231,600          2,518,650           550,050           607,950           665,850
     140,890          1,532,179           334,614           369,836           405,059

  11,323,694        123,145,172        26,893,773        29,724,697        32,555,620


   5,605,229         60,956,860        13,312,418        14,713,725        16,115,032
  17,891,437        194,569,372        42,492,162        46,965,021        51,437,880
  10,021,469        108,983,477        23,800,989        26,306,357        28,811,724
   4,416,241         48,026,617        10,488,572        11,592,632        12,696,692

  37,934,375        412,536,327        90,094,140        99,577,734       109,061,328




   30,112,926        361,355,108        90,338,777        90,338,777        90,338,777
            7                  7                 7                 7                 7
            5                  5                 5                 5                 5
           37                 37                37                37                37
1,122,248,515     13,466,982,174     3,366,745,544     3,366,745,544     3,366,745,544
            6                  6                 6                 6                 6
  6,733,491,087   6,733,491,087   6,733,491,087 6,733,491,087 6,733,491,087
          1.50%           1.50%           1.50%         1.50%         1.50%
    101,002,366   1,212,028,396     303,007,099   303,007,099   303,007,099
$          0.73 $          0.73   $        0.73 $        0.73 $        0.73
         73,631         883,569         220,892       220,892       220,892

        73,631         883,569         220,892       220,892       220,892
2015
           4Q               2015              Jan               Feb                Mar


                     8                 6                 8                 9                 9
                 -                     2                 1             -                 -
                 -                 -                 -                 -                 -
                     8                 8                 9                 9                 9


                     8                 6                 8                 9                 9
                 -                     2                 1             -                 -
                 -                 -                 -                 -                 -
                     8                 8                 9                 9                 9


                     8                 6                 8                 9                 9
                 -                     2                 1             -                 -
                 -                 -                 -                 -                 -
                     8                 8                 9                 9                 9


                     8                 6                 8                 9                 9
                 -                     2                 1             -                 -
                 -                 -                 -                 -                 -
                     8                 8                 9                 9                 9



         19,483,002        70,625,882         7,903,904         7,903,904         7,903,904
         13,370,610        48,468,461         5,424,233         5,424,233         5,424,233
            694,800         2,518,650           281,808           281,808           281,808
            422,670         1,532,179           166,440           166,440           166,440

         33,971,082       123,145,172        13,776,384        13,776,384        13,776,384


         16,815,686        60,956,860         6,819,310         6,819,310         6,819,310
         53,674,310       194,569,372        21,766,687        21,766,687        21,766,687
         30,064,408       108,983,477        12,192,100        12,192,100        12,192,100
         13,248,722        48,026,617         5,372,790         5,372,790         5,372,790

        113,803,125       412,536,327        46,150,886        46,150,886        46,150,886




          90,338,777      361,355,108         34,032,788        34,032,788        34,032,788
                   7                7                  8                 8                 8
                   5                5                  6                 6                 6
                  37               37                 47                47                47
       3,366,745,544     ############      1,594,476,938     1,594,476,938     1,594,476,938
                   6                6                  6                 6                 6
6,733,491,087 6,733,491,087     9,566,861,626   9,566,861,626 9,566,861,626
        1.50%         1.50%             1.75%           1.75%         1.75%
  303,007,099 1,212,028,396       167,420,078     167,420,078   167,420,078
$        0.73 $        0.73   $          0.66 $          0.66 $        0.66
      220,892       883,569           109,844         109,844       109,844

     220,892       883,569           109,844         109,844       109,844
                                                         2016
    Apr               May               Jun                Jul                Aug                Sep


              9                 9                 9                  10                 10                 10
          -                 -                     1              -                  -                  -
          -                 -                 -                  -                  -                  -
              9                 9                 10                 10                 10                 10


              9                 9                 9                  10                 10                 10
          -                 -                     1              -                  -                  -
          -                 -                 -                  -                  -                  -
              9                 9                 10                 10                 10                 10


              9                 9                 9                  10                 10                 10
          -                 -                     1              -                  -                  -
          -                 -                 -                  -                  -                  -
              9                 9                 10                 10                 10                 10


              9                 9                 9                  10                 10                 10
          -                 -                     1              -                  -                  -
          -                 -                 -                  -                  -                  -
              9                 9                 10                 10                 10                 10



   7,903,904         7,903,904         8,782,115          8,782,115          8,782,115          8,782,115
   5,424,233         5,424,233         6,026,925          6,026,925          6,026,925          6,026,925
     281,808           281,808           313,120            313,120            313,120            313,120
     166,440           166,440           184,933            184,933            184,933            184,933

  13,776,384        13,776,384        15,307,093         15,307,093         15,307,093         15,307,093


   6,819,310         6,819,310         7,577,011          7,577,011          7,577,011          7,577,011
  21,766,687        21,766,687        24,185,207         24,185,207         24,185,207         24,185,207
  12,192,100        12,192,100        13,546,778         13,546,778         13,546,778         13,546,778
   5,372,790         5,372,790         5,969,766          5,969,766          5,969,766          5,969,766

  46,150,886        46,150,886        51,278,763         51,278,763         51,278,763         51,278,763




   34,032,788        34,032,788        34,032,788         34,032,788         34,032,788         34,032,788
            8                 8                 8                  8                  8                  8
            6                 6                 6                  6                  6                  6
           47                47                47                 47                 47                 47
1,594,476,938     1,594,476,938     1,594,476,938      1,594,476,938      1,594,476,938      1,594,476,938
            6                 6                 6                  6                  6                  6
 9,566,861,626 9,566,861,626 9,566,861,626 9,566,861,626 9,566,861,626 9,566,861,626
         1.75%         1.75%         1.75%         1.75%         1.75%         1.75%
   167,420,078   167,420,078   167,420,078   167,420,078   167,420,078   167,420,078
$         0.66 $        0.66 $        0.66 $        0.66 $        0.66 $        0.66
       109,844       109,844       109,844       109,844       109,844       109,844

     109,844       109,844        109,844       109,844       109,844       109,844
                                                                                              2016
    Oct                Nov                Dec               2016                1Q


              10                 10                 11                 8                  8
          -                       1             -                      3                  1
          -                  -                  -                  -                  -
              10                 11                 11                 11                 9


              10                 10                 11                 8                  8
          -                       1             -                      3                  1
          -                  -                  -                  -                  -
              10                 11                 11                 11                 9


              10                 10                 11                 8                  8
          -                       1             -                      3                  1
          -                  -                  -                  -                  -
              10                 11                 11                 11                 9


              10                 10                 11                 8                  8
          -                       1             -                      3                  1
          -                  -                  -                  -                  -
              10                 11                 11                 11                 9



   8,782,115          9,660,327          9,660,327        102,750,746         23,711,711
   6,026,925          6,629,618          6,629,618         70,515,023         16,272,698
     313,120            344,432            344,432          3,663,504            845,424
     184,933            203,427            203,427          2,163,720            499,320

  15,307,093         16,837,803         16,837,803        179,092,992         41,329,152


   7,577,011          8,334,712          8,334,712         88,651,031         20,457,930
  24,185,207         26,603,728         26,603,728        282,966,927         65,300,060
  13,546,778         14,901,455         14,901,455        158,497,298         36,576,300
   5,969,766          6,566,743          6,566,743         69,846,267         16,118,369

  51,278,763         56,406,639         56,406,639        599,961,523        138,452,659




   34,032,788         34,032,788         34,032,788       408,393,451         102,098,363
            8                  8                  8                 8                   8
            6                  6                  6                 6                   6
           47                 47                 47                47                  47
1,594,476,938      1,594,476,938      1,594,476,938      ############       4,783,430,813
            6                  6                  6                 6                   6
 9,566,861,626 9,566,861,626 9,566,861,626 9,566,861,626     9,566,861,626
         1.75%         1.75%         1.75%         1.75%             1.75%
   167,420,078   167,420,078   167,420,078 2,009,040,941       502,260,235
$         0.66 $        0.66 $        0.66 $        0.66   $          0.66
       109,844       109,844       109,844     1,318,132           329,533

     109,844        109,844       109,844      1,318,132          329,533
                      2016
    2Q                 3Q                 4Q                 2016


              9                  10                 10                  8
              1              -                       1                  3
          -                  -                  -                   -
              10                 10                 11                  11


              9                  10                 10                  8
              1              -                       1                  3
          -                  -                  -                   -
              10                 10                 11                  11


              9                  10                 10                  8
              1              -                       1                  3
          -                  -                  -                   -
              10                 10                 11                  11


              9                  10                 10                  8
              1              -                       1                  3
          -                  -                  -                   -
              10                 10                 11                  11



  24,589,922         26,346,345         28,102,768         102,750,746
  16,875,390         18,080,775         19,286,160          70,515,023
     876,736            939,360          1,001,984           3,663,504
     517,813            554,800            591,787           2,163,720

  42,859,861         45,921,280         48,982,699         179,092,992


  21,215,631         22,731,034         24,246,436          88,651,031
  67,718,581         72,555,622         77,392,664         282,966,927
  37,930,977         40,640,333         43,349,688         158,497,298
  16,715,346         17,909,299         19,103,252          69,846,267

 143,580,535        153,836,288        164,092,041         599,961,523




  102,098,363        102,098,363        102,098,363         408,393,451
            8                  8                  8                   8
            6                  6                  6                   6
           47                 47                 47                  47
4,783,430,813      4,783,430,813      4,783,430,813      19,133,723,251
            6                  6                  6                   6
  9,566,861,626   9,566,861,626   9,566,861,626   9,566,861,626
          1.75%           1.75%           1.75%           1.75%
    502,260,235     502,260,235     502,260,235   2,009,040,941
$          0.66 $          0.66 $          0.66 $          0.66
        329,533         329,533         329,533       1,318,132

      329,533          329,533         329,533       1,318,132
                                                                              201
                            Jan       Feb       Mar       Apr       May

Customer Acquisition Cost         -         -         -         -         -

Customer Retention Cost           -         -         -         -         -

Transaction Costs                 -         -         -         -         -
  Platinum                        -         -         -         -         -
  Gold                            -         -         -         -         -
  Silver                          -         -         -         -         -
  Bronze                          -         -         -         -         -

Bad Debt Expense                  -         -         -         -         -

TOTAL COS                         -         -         -         -         -
          2012
Jun        Jul       Aug       Sep       Oct       Nov       Dec

      -          -         -         -   186,448   186,448   186,448

      -          -         -         -   111,869   111,869   111,869

      -          -         -         -   401,635   401,635   401,635
      -          -         -         -   127,500   127,500   127,500
      -          -         -         -   262,500   262,500   262,500
      -          -         -         -     8,594     8,594     8,594
      -          -         -         -     3,042     3,042     3,042

      -          -         -         -   186,448   186,448   186,448

      -          -         -         -   886,401   886,401   886,401
                              2012
 2012       1Q       2Q        3Q          4Q         2012       Jan

 559,345         -        -          -    559,345     559,345    181,971

 335,607         -        -          -    335,607     335,607    141,533

1,204,906        -        -          -   1,204,906   1,204,906   448,699
  382,500        -        -          -     382,500     382,500   142,488
  787,500        -        -          -     787,500     787,500   293,357
   25,781        -        -          -      25,781      25,781     9,565
    9,125        -        -          -       9,125       9,125     3,290

 559,345         -        -          -    559,345     559,345    192,081

2,659,204        -        -          -   2,659,204   2,659,204   964,284
                                                           2013
Feb        Mar          Apr        May         Jun          Jul        Aug

181,971    363,943     363,943     363,943     363,943     545,914     545,914

141,533    283,066     283,066     283,066     283,066     424,600     424,600

448,699    897,397     897,397     897,397     897,397    1,346,096   1,346,096
142,488    284,975     284,975     284,975     284,975      427,463     427,463
293,357    586,714     586,714     586,714     586,714      880,071     880,071
  9,565     19,129      19,129      19,129      19,129       28,694      28,694
  3,290      6,579       6,579       6,579       6,579        9,869       9,869

192,081    384,162     384,162     384,162     384,162     576,242     576,242

964,284   1,928,568   1,928,568   1,928,568   1,928,568   2,892,852   2,892,852
                                                                                     2013
 Sep          Oct        Nov         Dec          2013         1Q          2Q

 545,914     545,914     545,914     727,885     5,277,167    727,885    1,091,828

 424,600     424,600     424,600     566,133     4,104,463    566,133     849,199

1,346,096   1,346,096   1,346,096   1,794,794   13,012,259   1,794,794   2,692,191
  427,463     427,463     427,463     569,951    4,132,141     569,951     854,926
  880,071     880,071     880,071   1,173,428    8,507,349   1,173,428   1,760,141
   28,694      28,694      28,694      38,258      277,371      38,258      57,387
    9,869       9,869       9,869      13,158       95,397      13,158      19,737

 576,242     576,242     576,242     768,323     5,570,343    768,323    1,152,485

2,892,852   2,892,852   2,892,852   3,857,135   27,964,231   3,857,135   5,785,703
 2013
  3Q          4Q          2013        Jan         Feb         Mar          Apr

1,637,741   1,819,713    5,277,167    700,937     700,937     700,937     700,937

1,273,799   1,415,332    4,104,463    700,937     700,937     700,937     700,937

4,038,287   4,486,986   13,012,259   2,003,094   2,003,094   2,003,094   2,003,094
1,282,389   1,424,876    4,132,141     636,289     636,289     636,289     636,289
2,640,212   2,933,569    8,507,349   1,310,016   1,310,016   1,310,016   1,310,016
   86,081      95,645      277,371      42,565      42,565      42,565      42,565
   29,606      32,896       95,397      14,224      14,224      14,224      14,224

1,728,727   1,920,808    5,570,343    788,554     788,554     788,554     788,554

8,678,555   9,642,838   27,964,231   4,193,522   4,193,522   4,193,522   4,193,522
                         2014
 May         Jun          Jul        Aug         Sep          Oct        Nov

 876,171     876,171     876,171     876,171     876,171    1,051,405   1,051,405

 876,171     876,171     876,171     876,171     876,171    1,051,405   1,051,405

2,503,868   2,503,868   2,503,868   2,503,868   2,503,868   3,004,641   3,004,641
  795,361     795,361     795,361     795,361     795,361     954,433     954,433
1,637,520   1,637,520   1,637,520   1,637,520   1,637,520   1,965,024   1,965,024
   53,206      53,206      53,206      53,206      53,206      63,848      63,848
   17,780      17,780      17,780      17,780      17,780      21,336      21,336

 985,692     985,692     985,692     985,692     985,692    1,182,831   1,182,831

5,241,902   5,241,902   5,241,902   5,241,902   5,241,902   6,290,283   6,290,283
                                                     2014
 Dec          2014          1Q           2Q           3Q           4Q          2014

1,051,405   10,338,819    2,102,811    2,453,279    2,628,513    3,154,216   10,338,819

1,051,405   10,338,819    2,102,811    2,453,279    2,628,513    3,154,216   10,338,819

3,004,641   29,545,641    6,009,283    7,010,830    7,511,604    9,013,924   29,545,641
  954,433    9,385,259    1,908,866    2,227,011    2,386,083    2,863,300    9,385,259
1,965,024   19,322,740    3,930,049    4,585,057    4,912,561    5,895,073   19,322,740
   63,848      627,834      127,695      148,978      159,619      191,543      627,834
   21,336      209,807       42,673       49,785       53,341       64,009      209,807

1,182,831   11,631,171    2,365,662    2,759,939    2,957,077    3,548,493   11,631,171

6,290,283   61,854,449   12,580,566   14,677,327   15,725,707   18,870,849   61,854,449
                                                                         2015
 Jan         Feb         Mar          Apr        May         Jun          Jul

 995,777     995,777    1,161,740   1,161,740   1,161,740   1,161,740   1,161,740

1,280,285   1,280,285   1,493,666   1,493,666   1,493,666   1,493,666   1,493,666

3,350,315   3,350,315   3,908,701   3,908,701   3,908,701   3,908,701   3,908,701
1,064,480   1,064,480   1,241,893   1,241,893   1,241,893   1,241,893   1,241,893
2,191,564   2,191,564   2,556,825   2,556,825   2,556,825   2,556,825   2,556,825
   71,178      71,178      83,040      83,040      83,040      83,040      83,040
   23,093      23,093      26,942      26,942      26,942      26,942      26,942

1,209,158   1,209,158   1,410,685   1,410,685   1,410,685   1,410,685   1,410,685

6,835,535   6,835,535   7,974,791   7,974,791   7,974,791   7,974,791   7,974,791
2015                                                                                         20
        Aug         Sep          Oct        Nov         Dec          2015          1Q

       1,327,703   1,327,703   1,327,703   1,327,703   1,327,703   14,438,771    3,153,295

       1,707,047   1,707,047   1,707,047   1,707,047   1,707,047   18,564,135    4,054,236

       4,467,086   4,467,086   4,467,086   4,467,086   4,467,086   48,579,564   10,609,330
       1,419,307   1,419,307   1,419,307   1,419,307   1,419,307   15,434,962    3,370,854
       2,922,085   2,922,085   2,922,085   2,922,085   2,922,085   31,777,678    6,939,953
          94,903      94,903      94,903      94,903      94,903    1,032,074      225,395
          30,791      30,791      30,791      30,791      30,791      334,851       73,128

       1,612,211   1,612,211   1,612,211   1,612,211   1,612,211   17,532,794    3,829,001

       9,114,047   9,114,047   9,114,047   9,114,047   9,114,047   99,115,264   21,645,862
               2015
   2Q           3Q           4Q          2015          Jan          Feb         Mar

 3,485,221    3,817,146    3,983,109   14,438,771    1,384,527    1,384,527    1,384,527

 4,480,998    4,907,760    5,121,141   18,564,135    2,307,544    2,307,544    2,307,544

11,726,102   12,842,873   13,401,259   48,579,564    5,598,603    5,598,603    5,598,603
 3,725,680    4,080,507    4,257,920   15,434,962    1,779,183    1,779,183    1,779,183
 7,670,474    8,400,995    8,766,256   31,777,678    3,663,013    3,663,013    3,663,013
   249,121      272,847      284,710    1,032,074      118,942      118,942      118,942
    80,826       88,524       92,373      334,851       37,466       37,466       37,466

 4,232,054    4,635,106    4,836,633   17,532,794    1,846,035    1,846,035    1,846,035

23,924,374   26,202,886   27,342,142   99,115,264   11,136,709   11,136,709   11,136,709
                                         2016
   Apr         May           Jun          Jul         Aug          Sep           Oct

 1,384,527    1,384,527    1,538,363    1,538,363    1,538,363    1,538,363    1,538,363

 2,307,544    2,307,544    2,563,938    2,563,938    2,563,938    2,563,938    2,563,938

 5,598,603    5,598,603    6,220,670    6,220,670    6,220,670    6,220,670    6,220,670
 1,779,183    1,779,183    1,976,870    1,976,870    1,976,870    1,976,870    1,976,870
 3,663,013    3,663,013    4,070,014    4,070,014    4,070,014    4,070,014    4,070,014
   118,942      118,942      132,157      132,157      132,157      132,157      132,157
    37,466       37,466       41,629       41,629       41,629       41,629       41,629

 1,846,035    1,846,035    2,051,151    2,051,151    2,051,151    2,051,151    2,051,151

11,136,709   11,136,709   12,374,121   12,374,121   12,374,121   12,374,121   12,374,121
                                                                    2016
  Nov          Dec          2016          1Q           2Q           3Q           4Q

 1,692,199    1,692,199   17,998,846    4,153,580    4,307,416    4,615,089    4,922,761

 2,820,332    2,820,332   29,998,076    6,922,633    7,179,027    7,691,814    8,204,602

 6,842,737    6,842,737   72,781,838   16,795,809   17,417,876   18,662,010   19,906,144
 2,174,557    2,174,557   23,129,374    5,337,548    5,535,235    5,930,609    6,325,983
 4,477,016    4,477,016   47,619,167   10,989,039   11,396,040   12,210,043   13,024,046
   145,373      145,373    1,546,240      356,825      370,040      396,472      422,903
    45,792       45,792      487,057      112,398      116,561      124,886      133,212

 2,256,266    2,256,266   23,998,461    5,538,106    5,743,221    6,153,452    6,563,682

13,611,534   13,611,534   ##########   33,410,128   34,647,540   37,122,364   39,597,189
  2016

 17,998,846

 29,998,076

 72,781,838
 23,129,374
 47,619,167
  1,546,240
    487,057

 23,998,461

144,777,221
Confidential                                                                                                    Your Company                                                                                            Internal Use Only
                                                                                                           Pro Forma Business Model
                                                                                                                  Headcount


                                                                                         2012                                                                                2012
                             Jan       Feb       Mar       Apr       May       Jun        Jul   Aug       Sep       Oct         Nov       Dec       2012   1Q       2Q        3Q    4Q       2012   Jan       Feb       Mar         Apr

 Administration                    3         3         4         4         4         4      5         5         5         6           6         6      6        4        4      5        6      6         7         7         7           8

 Marketing                         3         3         3         3         3         3      6         6         6         6           6         6      6        3        3      6        6      6         7         7         9           9

 Sales                             1         1         1         1         1         9      9         9         9         9           9         9      9        1        9      9        9      9     13        13        13          13

 Software Development          11           11     11        12        12        12        16     16        16        17          17        17        17    11       12        16    17        17     21        21        21          22

 Operations                    12           12     12        12        12        12        12     12        12        12          12        12        12    12       12        12    12        12     16        16        16          16

 International                     1         1         1         1         1         1      1         1         1         8           8         8      8        1        1      1        8      8     15        15        15          21

 TOTAL HEADCOUNT               31           31     32        33        33        41        49     49        49        58          58        58        58    32       41        49    58        58     79        79        81          89




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                                 118                                                                                                     4/23/2012
Confidential                                                                                                    Your Company                                                                         Internal Use Only
                                                                                                           Pro Forma Business Model
                                                                                                                  Headcount


                         2013                                                                              2013                                                                 2014
  May          Jun        Jul   Aug       Sep       Oct       Nov       Dec       2013   1Q       2Q        3Q       4Q        2013   Jan    Feb    Mar    Apr    May    Jun     Jul   Aug    Sep    Oct       Nov

        8            8     11     11        11        14        14        14        14        7        8       11      14        14     15     15     15     15     15     15     15     15     15      15        15

        9            9      9         9         9         9         9         9      9        9        9        9          9      9     10     10     12     12     12     12     12     12     12      12        12

     13          13        13     13        13        13        13        13        13    13       13          13      13        13     13     13     13     13     13     13     13     13     13      13        13

     22          22        26     26        26        27        27        27        27    21       22          26      27        27     31     31     31     32     32     32     36     36     36      37        37

     16          16        17     17        17        17        17        17        17    16       16          17      17        17     19     19     19     19     19     19     20     20     20      20        20

     21          21        26     26        26        32        32        32        32    15       21          26      32        32     33     33     33     33     33     33     34     34     34      34        34

     89          89       102    102       102       112       112       112       112    81       89         102     112       112    121    121    123    124    124    124    130    130    130     131       131




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                            119                                                                                     4/23/2012
Confidential                                                                               Your Company                                                                         Internal Use Only
                                                                                      Pro Forma Business Model
                                                                                             Headcount


                                            2014                                                                 2015                                                         2015
      Dec      2014        1Q       2Q       3Q    4Q    2014   Jan    Feb    Mar    Apr     May      Jun         Jul   Aug    Sep    Oct    Nov    Dec    2015   1Q    2Q     3Q      4Q

         15      15          15       15      15    15     15     15     15     15     15       15      15         15     15     15     15     15     15     15    15    15     15        15

         12      12          12       12      12    12     12     13     13     15     15       15      15         15     15     15     15     15     15     15    15    15     15        15

         13      13          13       13      13    13     13     13     13     13     13       13      13         13     13     13     13     13     13     13    13    13     13        13

         37      37          31       32      36    37     37     41     41     41     42       42      42         44     44     44     45     45     45     45    41    42     44        45

         20      20          19       19      20    20     20     21     21     21     21       21      21         22     22     22     22     22     22     22    21    21     22        22

         34      34          33       33      34    34     34     35     35     35     35       35      35         36     36     36     36     36     36     36    35    35     36        36

       131      131         123      124     130   131    131    138    138    140    141     141      141        145    145    145    146    146    146    146   140   141    145      146




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                       120                                                                                    4/23/2012
Confidential                                                                                      Your Company                                                               Internal Use Only
                                                                                             Pro Forma Business Model
                                                                                                    Headcount


               2015                                                                   2016                                                               2016
                             2015           Jan    Feb    Mar    Apr    May    Jun     Jul    Aug      Sep      Oct     Nov    Dec    2016   1Q    2Q     3Q    4Q    2016

                                15            15     15     15     15     15     15     15       15      15       15      15     15     15    15    15     15    15     15

                                15            15     15     18     18     18     18     18       18      18       18      18     18     18    18    18     18    18     18

                                13            13     13     13     13     13     13     13       13      13       13      13     13     13    13    13     13    13     13

                                45            48     48     48     48     48     48     48       48      48       48      48     48     48    48    48     48    48     48

                                22            22     22     22     22     22     22     22       22      22       22      22     22     22    22    22     22    22     22

                                36            36     36     36     36     36     36     36       36      36       36      36     36     36    36    36     36    36     36

                               146           149    149    152    152    152    152    152      152     152      152     152    152    152   152   152    152   152    152




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                              121                                                                          4/23/2012
Confidential                                                                                  Your Company                                                                                           Internal Use Only
                                                                                         Pro Forma Busines Model
                                                                                        Department - Administration


                                                                                                                       2012
                                            Cost       Jan       Feb       Mar       Apr        May          Jun       Jul        Aug        Sep        Oct        Nov        Dec         2012               1Q

 PERSONNEL EXPENSES

 Salaries & Wages                                      52,917    52,917    65,417    65,417      65,417      65,417     80,000     80,000     80,000     88,750     88,750     88,750      873,750         171,250
 Payroll Taxes                                          4,419     4,419     5,462     5,462       5,462       5,462      6,680      6,680      6,680      7,411      7,411      7,411       72,958          14,299
 Overtime Factor                                          -         -         -         -           -           -          -          -          -          -          -          -            -                 -
 Bonus - Sign-on                                          -         -         -         -           -           -          -          -          -          -          -          -            -                 -
 Bonus - Incentive                                      2,646     2,646     3,271     3,271       3,271       3,271      4,000      4,000      4,000      4,438      4,438      4,438       43,688           8,563
 Commissions                                              -         -         -         -           -           -          -          -          -          -          -          -            -                 -
 Vacation Pay                                           2,035     2,035     2,516     2,516       2,516       2,516      3,077      3,077      3,077      3,413      3,413      3,413       33,606           6,587
 Benefits                                               4,233     4,233     5,233     5,233       5,233       5,233      6,400      6,400      6,400      7,100      7,100      7,100       69,900          13,700
 Workers Comp                                             529       529       654       654         654         654        800        800        800        888        888        888        8,738           1,713
 Relocation/Moving                                        -         -         -         -           -           -          -          -          -          -          -          -            -                 -
 Stock Compensation                                       -         -         -         -           -           -          -          -          -          -          -          -            -                 -
 Other Personnel Expense                                  -         -         -         -           -           -          -          -          -          -          -          -            -                 -
 Total Employee Cost                                   66,779    66,779    82,553    82,553      82,553      82,553    100,957    100,957    100,957    111,999    111,999    111,999    1,102,639         216,111

 OPERATING EXPENSES

 Travel - Air                                1000       3,000     3,000     4,000     4,000       4,000       4,000      5,000      5,000      5,000      6,000      6,000      6,000      55,000         10,000.00
 Travel - Hotel                               400       1,200     1,200     1,600     1,600       1,600       1,600      2,000      2,000      2,000      2,400      2,400      2,400      22,000          4,000.00
 Travel - Other                               100         300       300       400       400         400         400        500        500        500        600        600        600       5,500          1,000.00
 Business Entertainment                        50         150       150       200       200         200         200        250        250        250        300        300        300       2,750            500.00
 Business Meals                                25           75        75      100       100         100         100        125        125        125        150        150        150       1,375            250.00
 Employee Meals & Snacks                        0         -         -         -         -           -           -          -          -          -          -          -          -           -                  -
 Employee Activities                           15           45        45        60        60          60          60         75         75         75         90         90         90        825            150.00
 Other                                         10           30        30        40        40          40          40         50         50         50         60         60         60        550            100.00
 Total T&E Expense                                      4,800     4,800     6,400     6,400       6,400       6,400      8,000      8,000      8,000      9,600      9,600      9,600      88,000         16,000.00

 Advertising                                       0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Sponsorships                                      0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Marketing Collateral                              0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Training and Seminars                             0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Conferences & Meetings                            0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Trade Shows & Conventions                         0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Public Relations/Press Tours                      0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Sales Meetings                                    0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Market Research                                   0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Web Site                                          0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Other                                             0         -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Total Marketing & Sales Expense                             -         -         -         -          -            -       -            -          -          -          -          -            -                -

 Consulting                                     0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 IT Consultant                                  0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 Recruiting expense                             0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 Recruiting - retained search                   0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 Contractors/Temporary Help                     0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 Audit, Tax & Accounting                     5000       5,000     5,000     5,000     5,000       5,000       5,000      5,000      5,000      5,000      5,000      5,000      5,000      60,000            15,000
 Legal - Gen Corp                            2500       2,500     2,500     2,500     2,500       2,500       2,500      2,500      2,500      2,500      2,500      2,500      2,500      30,000             7,500
 Legal - Patent/Copyright                       0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 Benefits Administration                        0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 Payroll Fees                                 100         100       100       100       100         100         100        100        100        100        100        100        100       1,200               300
 Bank Fees                                    150         150       150       150       150         150         150        150        150        150        150        150        150       1,800               450
 Other Outside Services                         0         -         -         -         -           -           -          -          -          -          -          -          -           -                 -
 Total Legal, Consulting, O/S Expense                   7,750     7,750     7,750     7,750       7,750       7,750      7,750      7,750      7,750      7,750      7,750      7,750      93,000            23,250

 Building Rent                                               -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Allocated Occupancy Costs                                   -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Utilities                                                   -         -         -         -          -            -       -            -          -          -          -          -            -                -
 Facility Maintenance / Repair                               -         -         -         -          -            -       -            -          -          -          -          -            -                -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                        Page 122                                                                                                   4/23/2012
Confidential                                                                             Your Company                                                                                     Internal Use Only
                                                                                    Pro Forma Busines Model
                                                                                   Department - Administration


                                                                                                                  2012
                                            Cost     Jan      Feb      Mar      Apr        May          Jun       Jul       Aug       Sep       Oct       Nov       Dec        2012               1Q
 Telecommunications                           100       300      300      400      400        400          400        500      500       500       600       600       600       5,500             1,000
 Telecommunications - Internet                  80      240      240      320      320        320          320        400      400       400       480       480       480       4,400               800
 Telecommunications - cell phone              150       450      450      600      600        600          600        750      750       750       900       900       900       8,250             1,500
 Other Occupancy Expense                        10       30       30       40       40         40           40         50       50        50        60        60        60         550               100
 Total Facilities Expense                             1,020    1,020    1,360    1,360      1,360        1,360     1,700     1,700     1,700     2,040     2,040     2,040      18,700             3,400

 Expensed Office Equip (<$1K)                   0       -        -        -        -           -            -         -         -         -         -         -         -          -                 -
 Expensed Office Software (<$1K                 0       -        -        -        -           -            -         -         -         -         -         -         -          -                 -
 Expensed Office Furniture (<$1                 0       -        -        -        -           -            -         -         -         -         -         -         -          -                 -
 Office Equipment Rental/Lease                  0       -        -        -        -           -            -         -         -         -         -         -         -          -                 -
 Software & Equipment Maint                     0       -        -        -        -           -            -         -         -         -         -         -         -          -                 -
 Office Supplies                               50        50       50       50       50           50          50        50        50        50        50        50        50        600               150
 Books, Dues & Subscriptions                   15        15       15       15       15           15          15        15        15        15        15        15        15        180                 45
 Printing and Duplication                      75        75       75       75       75           75          75        75        75        75        75        75        75        900               225
 Postage & Freight                            100      100      100      100      100          100         100       100       100       100       100       100       100       1,200               300
 Business Insurance                           300      300      300      300      300          300         300       300       300       300       300       300       300       3,600               900
 D&O Insurance                                  0      -        -        -        -            -           -         -         -         -         -         -         -           -                 -
 Officers' Life Insurance                       0      -        -        -        -            -           -         -         -         -         -         -         -           -                 -
 Taxes and Licenses                             0      -        -        -        -            -           -         -         -         -         -         -         -           -                 -
 Sales Tax Expense                              0      -        -        -        -            -           -         -         -         -         -         -         -           -                 -
 Miscellaneous Office Expense                  10        30       30       40       40           40          40        50        50        50        60        60        60        550               100
 Total Office Expense                                  570      570      580      580          580         580       590       590       590       600       600       600       7,030             1,720

 TOTAL OPERATING EXPENSE                             14,140   14,140   16,090   16,090      16,090      16,090     18,040    18,040    18,040    19,990    19,990    19,990    206,730            44,370

 TOTAL DEPARTMENT EXPENSE                            80,919   80,919   98,643   98,643      98,643      98,643    118,997   118,997   118,997   131,989   131,989   131,989   1,309,369         260,481




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                   Page 123                                                                                             4/23/2012
Confidential                                                                             Your Company                                                Internal Use Only
                                                                                    Pro Forma Busines Model
                                                                                   Department - Administration


                                                                                                                   2012
                                                                                                       2Q          3Q          4Q        2012

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                        196,250       240,000     266,250      873,750
                                            Payroll Taxes                                            16,387        20,040      22,232       72,958
                                            Overtime Factor                                             -             -           -            -
                                            Bonus - Sign-on                                             -             -           -            -
                                            Bonus - Incentive                                         9,813        12,000      13,313       43,688
                                            Commissions                                                 -             -           -            -
                                            Vacation Pay                                              7,548         9,231      10,240       33,606
                                            Benefits                                                 15,700        19,200      21,300       69,900
                                            Workers Comp                                              1,963         2,400       2,663        8,738
                                            Relocation/Moving                                           -             -           -            -
                                            Stock Compensation                                          -             -           -            -
                                            Other Personnel Expense                                     -             -           -            -
                                            Total Employee Cost                                     247,660       302,871     335,997    1,102,639

                                            OPERATING EXPENSES

                                            Travel - Air                                          12,000.00      15,000.00   18,000.00   55,000.00
                                            Travel - Hotel                                         4,800.00       6,000.00    7,200.00   22,000.00
                                            Travel - Other                                         1,200.00       1,500.00    1,800.00    5,500.00
                                            Business Entertainment                                   600.00         750.00      900.00    2,750.00
                                            Business Meals                                           300.00         375.00      450.00    1,375.00
                                            Employee Meals & Snacks                                      -              -           -           -
                                            Employee Activities                                      180.00         225.00      270.00      825.00
                                            Other                                                    120.00         150.00      180.00      550.00
                                            Total T&E Expense                                     19,200.00      24,000.00   28,800.00   88,000.00

                                            Advertising                                                     -          -            -           -
                                            Sponsorships                                                    -          -            -           -
                                            Marketing Collateral                                            -          -            -           -
                                            Training and Seminars                                           -          -            -           -
                                            Conferences & Meetings                                          -          -            -           -
                                            Trade Shows & Conventions                                       -          -            -           -
                                            Public Relations/Press Tours                                    -          -            -           -
                                            Sales Meetings                                                  -          -            -           -
                                            Market Research                                                 -          -            -           -
                                            Web Site                                                        -          -            -           -
                                            Other                                                           -          -            -           -
                                            Total Marketing & Sales Expense                                 -          -            -           -

                                            Consulting                                                    -           -           -           -
                                            IT Consultant                                                 -           -           -           -
                                            Recruiting expense                                            -           -           -           -
                                            Recruiting - retained search                                  -           -           -           -
                                            Contractors/Temporary Help                                    -           -           -           -
                                            Audit, Tax & Accounting                                    15,000      15,000      15,000      60,000
                                            Legal - Gen Corp                                            7,500       7,500       7,500      30,000
                                            Legal - Patent/Copyright                                      -           -           -           -
                                            Benefits Administration                                       -           -           -           -
                                            Payroll Fees                                                  300         300         300       1,200
                                            Bank Fees                                                     450         450         450       1,800
                                            Other Outside Services                                        -           -           -           -
                                            Total Legal, Consulting, O/S Expense                       23,250      23,250      23,250      93,000

                                            Building Rent                                                   -          -            -           -
                                            Allocated Occupancy Costs                                       -          -            -           -
                                            Utilities                                                       -          -            -           -
                                            Facility Maintenance / Repair                                   -          -            -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                   Page 124                                                        4/23/2012
Confidential                                                                        Your Company                                              Internal Use Only
                                                                               Pro Forma Busines Model
                                                                              Department - Administration


                                                                                                             2012
                                                                                                  2Q         3Q         4Q        2012
                                            Telecommunications                                     1,200      1,500      1,800       5,500
                                            Telecommunications - Internet                            960      1,200      1,440       4,400
                                            Telecommunications - cell phone                        1,800      2,250      2,700       8,250
                                            Other Occupancy Expense                                  120        150        180         550
                                            Total Facilities Expense                               4,080      5,100      6,120      18,700

                                            Expensed Office Equip (<$1K)                             -          -          -           -
                                            Expensed Office Software (<$1K                           -          -          -           -
                                            Expensed Office Furniture (<$1                           -          -          -           -
                                            Office Equipment Rental/Lease                            -          -          -           -
                                            Software & Equipment Maint                               -          -          -           -
                                            Office Supplies                                          150        150        150         600
                                            Books, Dues & Subscriptions                                45         45         45        180
                                            Printing and Duplication                                 225        225        225         900
                                            Postage & Freight                                        300        300        300       1,200
                                            Business Insurance                                       900        900        900       3,600
                                            D&O Insurance                                            -          -          -           -
                                            Officers' Life Insurance                                 -          -          -           -
                                            Taxes and Licenses                                       -          -          -           -
                                            Sales Tax Expense                                        -          -          -           -
                                            Miscellaneous Office Expense                             120        150        180         550
                                            Total Office Expense                                   1,740      1,770      1,800       7,030

                                            TOTAL OPERATING EXPENSE                               48,270     54,120     59,970     206,730

                                            TOTAL DEPARTMENT EXPENSE                           295,930      356,991    395,967    1,309,369




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                              Page 125                                                      4/23/2012
Confidential                                                                                  Your Company                                                                                    Internal Use Only
                                                                                         Pro Forma Busines Model
                                                                                        Department - Administration


                                                                                                                      2013
                                            Jan        Feb        Mar        Apr             May            Jun       Jul       Aug       Sep       Oct       Nov       Dec       2013            1Q

    PERSONNEL EXPENSES

    Salaries & Wages                         95,833     95,833     95,833    102,917        102,917      102,917      122,500   122,500   122,500   133,750   133,750   133,750   1,365,000      287,500
    Payroll Taxes                             8,002      8,002      8,002      8,594          8,594        8,594       10,229    10,229    10,229    11,168    11,168    11,168     113,978       24,006
    Overtime Factor                             -          -          -          -              -            -            -         -         -         -         -         -           -            -
    Bonus - Sign-on                             -          -          -          -              -            -            -         -         -         -         -         -           -            -
    Bonus - Incentive                         4,792      4,792      4,792      5,146          5,146        5,146        6,125     6,125     6,125     6,688     6,688     6,688      68,250       14,375
    Commissions                                 -          -          -          -              -            -            -         -         -         -         -         -           -            -
    Vacation Pay                              3,686      3,686      3,686      3,958          3,958        3,958        4,712     4,712     4,712     5,144     5,144     5,144      52,500       11,058
    Benefits                                  7,667      7,667      7,667      8,233          8,233        8,233        9,800     9,800     9,800    10,700    10,700    10,700     109,200       23,000
    Workers Comp                                958        958        958      1,029          1,029        1,029        1,225     1,225     1,225     1,338     1,338     1,338      13,650        2,875
    Relocation/Moving                           -          -          -          -              -            -            -         -         -         -         -         -           -            -
    Stock Compensation                          -          -          -          -              -            -            -         -         -         -         -         -           -            -
    Other Personnel Expense                     -          -          -          -              -            -            -         -         -         -         -         -           -            -
    Total Employee Cost                     120,938    120,938    120,938    129,877        129,877      129,877      154,590   154,590   154,590   168,787   168,787   168,787   1,722,578      362,814

    OPERATING EXPENSES

    Travel - Air                              7,000      7,000      7,000      8,000          8,000          8,000     11,000    11,000    11,000    14,000    14,000    14,000    120,000        21,000
    Travel - Hotel                            2,800      2,800      2,800      3,200          3,200          3,200      4,400     4,400     4,400     5,600     5,600     5,600     48,000         8,400
    Travel - Other                              700        700        700        800            800            800      1,100     1,100     1,100     1,400     1,400     1,400     12,000         2,100
    Business Entertainment                      350        350        350        400            400            400        550       550       550       700       700       700      6,000         1,050
    Business Meals                              175        175        175        200            200            200        275       275       275       350       350       350      3,000           525
    Employee Meals & Snacks                     -          -          -          -              -              -          -         -         -         -         -         -          -             -
    Employee Activities                         105        105        105        120            120            120        165       165       165       210       210       210      1,800           315
    Other                                         70         70         70         80             80             80       110       110       110       140       140       140      1,200           210
    Total T&E Expense                        11,200     11,200     11,200     12,800         12,800         12,800     17,600    17,600    17,600    22,400    22,400    22,400    192,000        33,600

    Advertising                                   -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Sponsorships                                  -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Marketing Collateral                          -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Training and Seminars                         -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Conferences & Meetings                        -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Trade Shows & Conventions                     -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Public Relations/Press Tours                  -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Sales Meetings                                -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Market Research                               -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Web Site                                      -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Other                                         -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Total Marketing & Sales Expense               -          -          -          -               -              -       -           -         -         -         -         -          -             -

    Consulting                                  -          -          -          -               -             -          -         -         -         -         -         -          -             -
    IT Consultant                               -          -          -          -               -             -          -         -         -         -         -         -          -             -
    Recruiting expense                          -          -          -          -               -             -          -         -         -         -         -         -          -             -
    Recruiting - retained search                -          -          -          -               -             -          -         -         -         -         -         -          -             -
    Contractors/Temporary Help                  -          -          -          -               -             -          -         -         -         -         -         -          -             -
    Audit, Tax & Accounting                   5,000      5,000      5,000      5,000           5,000         5,000      5,000     5,000     5,000     5,000     5,000     5,000     60,000        15,000
    Legal - Gen Corp                          2,500      2,500      2,500      2,500           2,500         2,500      2,500     2,500     2,500     2,500     2,500     2,500     30,000         7,500
    Legal - Patent/Copyright                    -          -          -          -               -             -          -         -         -         -         -         -          -             -
    Benefits Administration                     -          -          -          -               -             -          -         -         -         -         -         -          -             -
    Payroll Fees                                100        100        100        100             100           100        100       100       100       100       100       100      1,200           300
    Bank Fees                                   150        150        150        150             150           150        150       150       150       150       150       150      1,800           450
    Other Outside Services                      -          -          -          -               -             -          -         -         -         -         -         -          -             -
    Total Legal, Consulting, O/S Expense      7,750      7,750      7,750      7,750           7,750         7,750      7,750     7,750     7,750     7,750     7,750     7,750     93,000        23,250

    Building Rent                                 -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Allocated Occupancy Costs                     -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Utilities                                     -          -          -          -               -              -       -           -         -         -         -         -          -             -
    Facility Maintenance / Repair                 -          -          -          -               -              -       -           -         -         -         -         -          -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                        Page 126                                                                                            4/23/2012
Confidential                                                                              Your Company                                                                                    Internal Use Only
                                                                                     Pro Forma Busines Model
                                                                                    Department - Administration


                                                                                                                  2013
                                            Jan       Feb       Mar       Apr            May            Jun       Jul       Aug       Sep       Oct       Nov       Dec       2013            1Q
    Telecommunications                         700       700       700       800            800            800     1,100     1,100     1,100     1,400     1,400     1,400      12,000         2,100
    Telecommunications - Internet              560       560       560       640            640            640        880      880       880     1,120     1,120     1,120       9,600         1,680
    Telecommunications - cell phone          1,050     1,050     1,050     1,200          1,200          1,200     1,650     1,650     1,650     2,100     2,100     2,100      18,000         3,150
    Other Occupancy Expense                     70        70        70        80             80             80        110      110       110       140       140       140       1,200           210
    Total Facilities Expense                 2,380     2,380     2,380     2,720          2,720          2,720     3,740     3,740     3,740     4,760     4,760     4,760      40,800         7,140

    Expensed Office Equip (<$1K)                -         -         -         -              -             -          -         -         -         -         -         -          -              -
    Expensed Office Software (<$1K              -         -         -         -              -             -          -         -         -         -         -         -          -              -
    Expensed Office Furniture (<$1              -         -         -         -              -             -          -         -         -         -         -         -          -              -
    Office Equipment Rental/Lease               -         -         -         -              -             -          -         -         -         -         -         -          -              -
    Software & Equipment Maint                  -         -         -         -              -             -          -         -         -         -         -         -          -              -
    Office Supplies                              50        50        50        50             50            50         50        50        50        50        50        50        600            150
    Books, Dues & Subscriptions                  15        15        15        15             15            15         15        15        15        15        15        15        180              45
    Printing and Duplication                     75        75        75        75             75            75         75        75        75        75        75        75        900            225
    Postage & Freight                          100       100       100       100            100           100        100       100       100       100       100       100       1,200            300
    Business Insurance                         300       300       300       300            300           300        300       300       300       300       300       300       3,600            900
    D&O Insurance                              -         -         -         -              -             -          -         -         -         -         -         -           -              -
    Officers' Life Insurance                   -         -         -         -              -             -          -         -         -         -         -         -           -              -
    Taxes and Licenses                         -         -         -         -              -             -          -         -         -         -         -         -           -              -
    Sales Tax Expense                          -         -         -         -              -             -          -         -         -         -         -         -           -              -
    Miscellaneous Office Expense                 70        70        70        80             80            80       110       110       110       140       140       140       1,200            210
    Total Office Expense                       610       610       610       620            620           620        650       650       650       680       680       680       7,680          1,830

    TOTAL OPERATING EXPENSE                  21,940    21,940    21,940    23,890        23,890         23,890     29,740    29,740    29,740    35,590    35,590    35,590    333,480        65,820

    TOTAL DEPARTMENT EXPENSE                142,878   142,878   142,878   153,767       153,767      153,767      184,330   184,330   184,330   204,377   204,377   204,377   2,056,058      428,634




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                    Page 127                                                                                            4/23/2012
Confidential                                                                             Your Company                                            Internal Use Only
                                                                                    Pro Forma Busines Model
                                                                                   Department - Administration


                                                                                                                 2013
                                                                                                       2Q        3Q         4Q       2013

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                        308,750      367,500   401,250   1,365,000
                                            Payroll Taxes                                            25,781       30,686    33,504     113,978
                                            Overtime Factor                                             -            -         -           -
                                            Bonus - Sign-on                                             -            -         -           -
                                            Bonus - Incentive                                        15,438       18,375    20,063      68,250
                                            Commissions                                                 -            -         -           -
                                            Vacation Pay                                             11,875       14,135    15,433      52,500
                                            Benefits                                                 24,700       29,400    32,100     109,200
                                            Workers Comp                                              3,088        3,675     4,013      13,650
                                            Relocation/Moving                                           -            -         -           -
                                            Stock Compensation                                          -            -         -           -
                                            Other Personnel Expense                                     -            -         -           -
                                            Total Employee Cost                                     389,631      463,771   506,362   1,722,578

                                            OPERATING EXPENSES

                                            Travel - Air                                               24,000     33,000    42,000    120,000
                                            Travel - Hotel                                              9,600     13,200    16,800     48,000
                                            Travel - Other                                              2,400      3,300     4,200     12,000
                                            Business Entertainment                                      1,200      1,650     2,100      6,000
                                            Business Meals                                                600        825     1,050      3,000
                                            Employee Meals & Snacks                                       -          -         -          -
                                            Employee Activities                                           360        495       630      1,800
                                            Other                                                         240        330       420      1,200
                                            Total T&E Expense                                          38,400     52,800    67,200    192,000

                                            Advertising                                                     -        -           -          -
                                            Sponsorships                                                    -        -           -          -
                                            Marketing Collateral                                            -        -           -          -
                                            Training and Seminars                                           -        -           -          -
                                            Conferences & Meetings                                          -        -           -          -
                                            Trade Shows & Conventions                                       -        -           -          -
                                            Public Relations/Press Tours                                    -        -           -          -
                                            Sales Meetings                                                  -        -           -          -
                                            Market Research                                                 -        -           -          -
                                            Web Site                                                        -        -           -          -
                                            Other                                                           -        -           -          -
                                            Total Marketing & Sales Expense                                 -        -           -          -

                                            Consulting                                                    -          -         -          -
                                            IT Consultant                                                 -          -         -          -
                                            Recruiting expense                                            -          -         -          -
                                            Recruiting - retained search                                  -          -         -          -
                                            Contractors/Temporary Help                                    -          -         -          -
                                            Audit, Tax & Accounting                                    15,000     15,000    15,000     60,000
                                            Legal - Gen Corp                                            7,500      7,500     7,500     30,000
                                            Legal - Patent/Copyright                                      -          -         -          -
                                            Benefits Administration                                       -          -         -          -
                                            Payroll Fees                                                  300        300       300      1,200
                                            Bank Fees                                                     450        450       450      1,800
                                            Other Outside Services                                        -          -         -          -
                                            Total Legal, Consulting, O/S Expense                       23,250     23,250    23,250     93,000

                                            Building Rent                                                   -        -           -          -
                                            Allocated Occupancy Costs                                       -        -           -          -
                                            Utilities                                                       -        -           -          -
                                            Facility Maintenance / Repair                                   -        -           -          -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                   Page 128                                                    4/23/2012
Confidential                                                                        Your Company                                              Internal Use Only
                                                                               Pro Forma Busines Model
                                                                              Department - Administration


                                                                                                            2013
                                                                                                  2Q        3Q          4Q        2013
                                            Telecommunications                                     2,400     3,300       4,200      12,000
                                            Telecommunications - Internet                          1,920     2,640       3,360       9,600
                                            Telecommunications - cell phone                        3,600     4,950       6,300      18,000
                                            Other Occupancy Expense                                  240       330         420       1,200
                                            Total Facilities Expense                               8,160    11,220      14,280      40,800

                                            Expensed Office Equip (<$1K)                             -          -          -           -
                                            Expensed Office Software (<$1K                           -          -          -           -
                                            Expensed Office Furniture (<$1                           -          -          -           -
                                            Office Equipment Rental/Lease                            -          -          -           -
                                            Software & Equipment Maint                               -          -          -           -
                                            Office Supplies                                          150        150        150         600
                                            Books, Dues & Subscriptions                                45         45         45        180
                                            Printing and Duplication                                 225        225        225         900
                                            Postage & Freight                                        300        300        300       1,200
                                            Business Insurance                                       900        900        900       3,600
                                            D&O Insurance                                            -          -          -           -
                                            Officers' Life Insurance                                 -          -          -           -
                                            Taxes and Licenses                                       -          -          -           -
                                            Sales Tax Expense                                        -          -          -           -
                                            Miscellaneous Office Expense                             240        330        420       1,200
                                            Total Office Expense                                   1,860      1,950      2,040       7,680

                                            TOTAL OPERATING EXPENSE                               71,670     89,220    106,770     333,480

                                            TOTAL DEPARTMENT EXPENSE                           461,301      552,991    613,132    2,056,058




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                              Page 129                                                      4/23/2012
Confidential                                                                              Your Company                                                                                    Internal Use Only
                                                                                     Pro Forma Busines Model
                                                                                    Department - Administration


                                                                                                                  2014
                                            Jan       Feb       Mar       Apr            May            Jun       Jul       Aug       Sep       Oct       Nov       Dec       2014            1Q

    PERSONNEL EXPENSES

    Salaries & Wages                        137,500   137,500   137,500   137,500        137,500     137,500      137,500   137,500   137,500   137,500   137,500   137,500   1,650,000      412,500
    Payroll Taxes                            11,481    11,481    11,481    11,481         11,481      11,481       11,481    11,481    11,481    11,481    11,481    11,481     137,775       34,444
    Overtime Factor                             -         -         -         -              -           -            -         -         -         -         -         -           -            -
    Bonus - Sign-on                             -         -         -         -              -           -            -         -         -         -         -         -           -            -
    Bonus - Incentive                         6,875     6,875     6,875     6,875          6,875       6,875        6,875     6,875     6,875     6,875     6,875     6,875      82,500       20,625
    Commissions                                 -         -         -         -              -           -            -         -         -         -         -         -           -            -
    Vacation Pay                              5,288     5,288     5,288     5,288          5,288       5,288        5,288     5,288     5,288     5,288     5,288     5,288      63,462       15,865
    Benefits                                 11,000    11,000    11,000    11,000         11,000      11,000       11,000    11,000    11,000    11,000    11,000    11,000     132,000       33,000
    Workers Comp                              1,375     1,375     1,375     1,375          1,375       1,375        1,375     1,375     1,375     1,375     1,375     1,375      16,500        4,125
    Relocation/Moving                           -         -         -         -              -           -            -         -         -         -         -         -           -            -
    Stock Compensation                          -         -         -         -              -           -            -         -         -         -         -         -           -            -
    Other Personnel Expense                     -         -         -         -              -           -            -         -         -         -         -         -           -            -
    Total Employee Cost                     173,520   173,520   173,520   173,520        173,520     173,520      173,520   173,520   173,520   173,520   173,520   173,520   2,082,237      520,559

    OPERATING EXPENSES

    Travel - Air                             15,000    15,000    15,000    15,000         15,000        15,000     15,000    15,000    15,000    15,000    15,000    15,000    180,000        45,000
    Travel - Hotel                            6,000     6,000     6,000     6,000          6,000         6,000      6,000     6,000     6,000     6,000     6,000     6,000     72,000        18,000
    Travel - Other                            1,500     1,500     1,500     1,500          1,500         1,500      1,500     1,500     1,500     1,500     1,500     1,500     18,000         4,500
    Business Entertainment                      750       750       750       750            750           750        750       750       750       750       750       750      9,000         2,250
    Business Meals                              375       375       375       375            375           375        375       375       375       375       375       375      4,500         1,125
    Employee Meals & Snacks                     -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Employee Activities                         225       225       225       225            225           225        225       225       225       225       225       225      2,700           675
    Other                                       150       150       150       150            150           150        150       150       150       150       150       150      1,800           450
    Total T&E Expense                        24,000    24,000    24,000    24,000         24,000        24,000     24,000    24,000    24,000    24,000    24,000    24,000    288,000        72,000

    Advertising                                   -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Sponsorships                                  -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Marketing Collateral                          -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Training and Seminars                         -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Conferences & Meetings                        -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Trade Shows & Conventions                     -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Public Relations/Press Tours                  -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Sales Meetings                                -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Market Research                               -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Web Site                                      -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Other                                         -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Total Marketing & Sales Expense               -         -         -         -              -              -       -           -         -         -         -         -          -             -

    Consulting                                  -         -         -         -              -             -          -         -         -         -         -         -          -             -
    IT Consultant                               -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Recruiting expense                          -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Recruiting - retained search                -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Contractors/Temporary Help                  -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Audit, Tax & Accounting                   5,000     5,000     5,000     5,000          5,000         5,000      5,000     5,000     5,000     5,000     5,000     5,000     60,000        15,000
    Legal - Gen Corp                          2,500     2,500     2,500     2,500          2,500         2,500      2,500     2,500     2,500     2,500     2,500     2,500     30,000         7,500
    Legal - Patent/Copyright                    -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Benefits Administration                     -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Payroll Fees                                100       100       100       100            100           100        100       100       100       100       100       100      1,200           300
    Bank Fees                                   150       150       150       150            150           150        150       150       150       150       150       150      1,800           450
    Other Outside Services                      -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Total Legal, Consulting, O/S Expense      7,750     7,750     7,750     7,750          7,750         7,750      7,750     7,750     7,750     7,750     7,750     7,750     93,000        23,250

    Building Rent                                 -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Allocated Occupancy Costs                     -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Utilities                                     -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Facility Maintenance / Repair                 -         -         -         -              -              -       -           -         -         -         -         -          -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                    Page 130                                                                                            4/23/2012
Confidential                                                                            Your Company                                                                                    Internal Use Only
                                                                                   Pro Forma Busines Model
                                                                                  Department - Administration


                                                                                                                2014
                                            Jan       Feb       Mar       Apr          May            Jun       Jul       Aug       Sep       Oct       Nov       Dec       2014            1Q
    Telecommunications                       1,500     1,500     1,500     1,500        1,500          1,500     1,500     1,500     1,500     1,500     1,500     1,500      18,000         4,500
    Telecommunications - Internet            1,200     1,200     1,200     1,200        1,200          1,200     1,200     1,200     1,200     1,200     1,200     1,200      14,400         3,600
    Telecommunications - cell phone          2,250     2,250     2,250     2,250        2,250          2,250     2,250     2,250     2,250     2,250     2,250     2,250      27,000         6,750
    Other Occupancy Expense                    150       150       150       150          150            150        150      150       150       150       150       150       1,800           450
    Total Facilities Expense                 5,100     5,100     5,100     5,100        5,100          5,100     5,100     5,100     5,100     5,100     5,100     5,100      61,200        15,300

    Expensed Office Equip (<$1K)                -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Expensed Office Software (<$1K              -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Expensed Office Furniture (<$1              -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Office Equipment Rental/Lease               -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Software & Equipment Maint                  -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Office Supplies                              50        50        50        50            50           50         50        50        50        50        50        50        600            150
    Books, Dues & Subscriptions                  15        15        15        15            15           15         15        15        15        15        15        15        180              45
    Printing and Duplication                     75        75        75        75            75           75         75        75        75        75        75        75        900            225
    Postage & Freight                          100       100       100       100           100          100        100       100       100       100       100       100       1,200            300
    Business Insurance                         300       300       300       300           300          300        300       300       300       300       300       300       3,600            900
    D&O Insurance                              -         -         -         -             -            -          -         -         -         -         -         -           -              -
    Officers' Life Insurance                   -         -         -         -             -            -          -         -         -         -         -         -           -              -
    Taxes and Licenses                         -         -         -         -             -            -          -         -         -         -         -         -           -              -
    Sales Tax Expense                          -         -         -         -             -            -          -         -         -         -         -         -           -              -
    Miscellaneous Office Expense               150       150       150       150           150          150        150       150       150       150       150       150       1,800            450
    Total Office Expense                       690       690       690       690           690          690        690       690       690       690       690       690       8,280          2,070

    TOTAL OPERATING EXPENSE                  37,540    37,540    37,540    37,540       37,540        37,540     37,540    37,540    37,540    37,540    37,540    37,540    450,480       112,620

    TOTAL DEPARTMENT EXPENSE                211,060   211,060   211,060   211,060      211,060     211,060      211,060   211,060   211,060   211,060   211,060   211,060   2,532,717      633,179




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 131                                                                                            4/23/2012
Confidential                                                                             Your Company                                            Internal Use Only
                                                                                    Pro Forma Busines Model
                                                                                   Department - Administration


                                                                                                                 2014
                                                                                                       2Q        3Q         4Q       2014

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                        412,500      412,500   412,500   1,650,000
                                            Payroll Taxes                                            34,444       34,444    34,444     137,775
                                            Overtime Factor                                             -            -         -           -
                                            Bonus - Sign-on                                             -            -         -           -
                                            Bonus - Incentive                                        20,625       20,625    20,625      82,500
                                            Commissions                                                 -            -         -           -
                                            Vacation Pay                                             15,865       15,865    15,865      63,462
                                            Benefits                                                 33,000       33,000    33,000     132,000
                                            Workers Comp                                              4,125        4,125     4,125      16,500
                                            Relocation/Moving                                           -            -         -           -
                                            Stock Compensation                                          -            -         -           -
                                            Other Personnel Expense                                     -            -         -           -
                                            Total Employee Cost                                     520,559      520,559   520,559   2,082,237

                                            OPERATING EXPENSES

                                            Travel - Air                                               45,000     45,000    45,000    180,000
                                            Travel - Hotel                                             18,000     18,000    18,000     72,000
                                            Travel - Other                                              4,500      4,500     4,500     18,000
                                            Business Entertainment                                      2,250      2,250     2,250      9,000
                                            Business Meals                                              1,125      1,125     1,125      4,500
                                            Employee Meals & Snacks                                       -          -         -          -
                                            Employee Activities                                           675        675       675      2,700
                                            Other                                                         450        450       450      1,800
                                            Total T&E Expense                                          72,000     72,000    72,000    288,000

                                            Advertising                                                     -        -           -          -
                                            Sponsorships                                                    -        -           -          -
                                            Marketing Collateral                                            -        -           -          -
                                            Training and Seminars                                           -        -           -          -
                                            Conferences & Meetings                                          -        -           -          -
                                            Trade Shows & Conventions                                       -        -           -          -
                                            Public Relations/Press Tours                                    -        -           -          -
                                            Sales Meetings                                                  -        -           -          -
                                            Market Research                                                 -        -           -          -
                                            Web Site                                                        -        -           -          -
                                            Other                                                           -        -           -          -
                                            Total Marketing & Sales Expense                                 -        -           -          -

                                            Consulting                                                    -          -         -          -
                                            IT Consultant                                                 -          -         -          -
                                            Recruiting expense                                            -          -         -          -
                                            Recruiting - retained search                                  -          -         -          -
                                            Contractors/Temporary Help                                    -          -         -          -
                                            Audit, Tax & Accounting                                    15,000     15,000    15,000     60,000
                                            Legal - Gen Corp                                            7,500      7,500     7,500     30,000
                                            Legal - Patent/Copyright                                      -          -         -          -
                                            Benefits Administration                                       -          -         -          -
                                            Payroll Fees                                                  300        300       300      1,200
                                            Bank Fees                                                     450        450       450      1,800
                                            Other Outside Services                                        -          -         -          -
                                            Total Legal, Consulting, O/S Expense                       23,250     23,250    23,250     93,000

                                            Building Rent                                                   -        -           -          -
                                            Allocated Occupancy Costs                                       -        -           -          -
                                            Utilities                                                       -        -           -          -
                                            Facility Maintenance / Repair                                   -        -           -          -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                   Page 132                                                    4/23/2012
Confidential                                                                        Your Company                                              Internal Use Only
                                                                               Pro Forma Busines Model
                                                                              Department - Administration


                                                                                                            2014
                                                                                                  2Q        3Q          4Q        2014
                                            Telecommunications                                     4,500     4,500       4,500      18,000
                                            Telecommunications - Internet                          3,600     3,600       3,600      14,400
                                            Telecommunications - cell phone                        6,750     6,750       6,750      27,000
                                            Other Occupancy Expense                                  450       450         450       1,800
                                            Total Facilities Expense                              15,300    15,300      15,300      61,200

                                            Expensed Office Equip (<$1K)                             -          -          -           -
                                            Expensed Office Software (<$1K                           -          -          -           -
                                            Expensed Office Furniture (<$1                           -          -          -           -
                                            Office Equipment Rental/Lease                            -          -          -           -
                                            Software & Equipment Maint                               -          -          -           -
                                            Office Supplies                                          150        150        150         600
                                            Books, Dues & Subscriptions                                45         45         45        180
                                            Printing and Duplication                                 225        225        225         900
                                            Postage & Freight                                        300        300        300       1,200
                                            Business Insurance                                       900        900        900       3,600
                                            D&O Insurance                                            -          -          -           -
                                            Officers' Life Insurance                                 -          -          -           -
                                            Taxes and Licenses                                       -          -          -           -
                                            Sales Tax Expense                                        -          -          -           -
                                            Miscellaneous Office Expense                             450        450        450       1,800
                                            Total Office Expense                                   2,070      2,070      2,070       8,280

                                            TOTAL OPERATING EXPENSE                            112,620      112,620    112,620     450,480

                                            TOTAL DEPARTMENT EXPENSE                           633,179      633,179    633,179    2,532,717




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                              Page 133                                                      4/23/2012
Confidential                                                                              Your Company                                                                                    Internal Use Only
                                                                                     Pro Forma Busines Model
                                                                                    Department - Administration


                                                                                                                  2015
                                            Jan       Feb       Mar       Apr            May            Jun       Jul       Aug       Sep       Oct       Nov       Dec       2015            1Q

    PERSONNEL EXPENSES

    Salaries & Wages                        137,500   137,500   137,500   137,500       137,500      137,500      137,500   137,500   137,500   137,500   137,500   137,500   1,650,000      412,500
    Payroll Taxes                            11,481    11,481    11,481    11,481        11,481       11,481       11,481    11,481    11,481    11,481    11,481    11,481     137,775       34,444
    Overtime Factor                             -         -         -         -             -            -            -         -         -         -         -         -           -            -
    Bonus - Sign-on                             -         -         -         -             -            -            -         -         -         -         -         -           -            -
    Bonus - Incentive                         6,875     6,875     6,875     6,875         6,875        6,875        6,875     6,875     6,875     6,875     6,875     6,875      82,500       20,625
    Commissions                                 -         -         -         -             -            -            -         -         -         -         -         -           -            -
    Vacation Pay                              5,288     5,288     5,288     5,288         5,288        5,288        5,288     5,288     5,288     5,288     5,288     5,288      63,462       15,865
    Benefits                                 11,000    11,000    11,000    11,000        11,000       11,000       11,000    11,000    11,000    11,000    11,000    11,000     132,000       33,000
    Workers Comp                              1,375     1,375     1,375     1,375         1,375        1,375        1,375     1,375     1,375     1,375     1,375     1,375      16,500        4,125
    Relocation/Moving                           -         -         -         -             -            -            -         -         -         -         -         -           -            -
    Stock Compensation                          -         -         -         -             -            -            -         -         -         -         -         -           -            -
    Other Personnel Expense                     -         -         -         -             -            -            -         -         -         -         -         -           -            -
    Total Employee Cost                     173,520   173,520   173,520   173,520       173,520      173,520      173,520   173,520   173,520   173,520   173,520   173,520   2,082,237      520,559

    OPERATING EXPENSES

    Travel - Air                             15,000    15,000    15,000    15,000         15,000        15,000     15,000    15,000    15,000    15,000    15,000    15,000    180,000        45,000
    Travel - Hotel                            6,000     6,000     6,000     6,000          6,000         6,000      6,000     6,000     6,000     6,000     6,000     6,000     72,000        18,000
    Travel - Other                            1,500     1,500     1,500     1,500          1,500         1,500      1,500     1,500     1,500     1,500     1,500     1,500     18,000         4,500
    Business Entertainment                      750       750       750       750            750           750        750       750       750       750       750       750      9,000         2,250
    Business Meals                              375       375       375       375            375           375        375       375       375       375       375       375      4,500         1,125
    Employee Meals & Snacks                     -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Employee Activities                         225       225       225       225            225           225        225       225       225       225       225       225      2,700           675
    Other                                       150       150       150       150            150           150        150       150       150       150       150       150      1,800           450
    Total T&E Expense                        24,000    24,000    24,000    24,000         24,000        24,000     24,000    24,000    24,000    24,000    24,000    24,000    288,000        72,000

    Advertising                                   -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Sponsorships                                  -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Marketing Collateral                          -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Training and Seminars                         -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Conferences & Meetings                        -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Trade Shows & Conventions                     -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Public Relations/Press Tours                  -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Sales Meetings                                -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Market Research                               -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Web Site                                      -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Other                                         -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Total Marketing & Sales Expense               -         -         -         -              -              -       -           -         -         -         -         -          -             -

    Consulting                                  -         -         -         -              -             -          -         -         -         -         -         -          -             -
    IT Consultant                               -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Recruiting expense                          -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Recruiting - retained search                -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Contractors/Temporary Help                  -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Audit, Tax & Accounting                   5,000     5,000     5,000     5,000          5,000         5,000      5,000     5,000     5,000     5,000     5,000     5,000     60,000        15,000
    Legal - Gen Corp                          2,500     2,500     2,500     2,500          2,500         2,500      2,500     2,500     2,500     2,500     2,500     2,500     30,000         7,500
    Legal - Patent/Copyright                    -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Benefits Administration                     -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Payroll Fees                                100       100       100       100            100           100        100       100       100       100       100       100      1,200           300
    Bank Fees                                   150       150       150       150            150           150        150       150       150       150       150       150      1,800           450
    Other Outside Services                      -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Total Legal, Consulting, O/S Expense      7,750     7,750     7,750     7,750          7,750         7,750      7,750     7,750     7,750     7,750     7,750     7,750     93,000        23,250

    Building Rent                                 -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Allocated Occupancy Costs                     -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Utilities                                     -         -         -         -              -              -       -           -         -         -         -         -          -             -
    Facility Maintenance / Repair                 -         -         -         -              -              -       -           -         -         -         -         -          -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                    Page 134                                                                                            4/23/2012
Confidential                                                                              Your Company                                                                                    Internal Use Only
                                                                                     Pro Forma Busines Model
                                                                                    Department - Administration


                                                                                                                  2015
                                            Jan       Feb       Mar       Apr            May            Jun       Jul       Aug       Sep       Oct       Nov       Dec       2015            1Q
    Telecommunications                       1,500     1,500     1,500     1,500          1,500          1,500     1,500     1,500     1,500     1,500     1,500     1,500      18,000         4,500
    Telecommunications - Internet            1,200     1,200     1,200     1,200          1,200          1,200     1,200     1,200     1,200     1,200     1,200     1,200      14,400         3,600
    Telecommunications - cell phone          2,250     2,250     2,250     2,250          2,250          2,250     2,250     2,250     2,250     2,250     2,250     2,250      27,000         6,750
    Other Occupancy Expense                    150       150       150       150            150            150        150      150       150       150       150       150       1,800           450
    Total Facilities Expense                 5,100     5,100     5,100     5,100          5,100          5,100     5,100     5,100     5,100     5,100     5,100     5,100      61,200        15,300

    Expensed Office Equip (<$1K)                -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Expensed Office Software (<$1K              -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Expensed Office Furniture (<$1              -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Office Equipment Rental/Lease               -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Software & Equipment Maint                  -         -         -         -              -             -          -         -         -         -         -         -          -             -
    Office Supplies                              50        50        50        50             50            50         50        50        50        50        50        50        600           150
    Books, Dues & Subscriptions                  15        15        15        15             15            15         15        15        15        15        15        15        180             45
    Printing and Duplication                     75        75        75        75             75            75         75        75        75        75        75        75        900           225
    Postage & Freight                          100       100       100       100            100           100        100       100       100       100       100       100       1,200           300
    Business Insurance                         300       300       300       300            300           300        300       300       300       300       300       300       3,600           900
    D&O Insurance                              -         -         -         -              -             -          -         -         -         -         -         -           -             -
    Officers' Life Insurance                   -         -         -         -              -             -          -         -         -         -         -         -           -             -
    Taxes and Licenses                         -         -         -         -              -             -          -         -         -         -         -         -           -             -
    Sales Tax Expense                          -         -         -         -              -             -          -         -         -         -         -         -           -             -
    Miscellaneous Office Expense               150       150       150       150            150           150        150       150       150       150       150       150       1,800           450
    Total Office Expense                       690       690       690       690            690           690        690       690       690       690       690       690       8,280         2,070

    TOTAL OPERATING EXPENSE                  37,540    37,540    37,540    37,540         37,540        37,540     37,540    37,540    37,540    37,540    37,540    37,540    450,480       112,620

    TOTAL DEPARTMENT EXPENSE                211,060   211,060   211,060   211,060       211,060      211,060      211,060   211,060   211,060   211,060   211,060   211,060   2,532,717      633,179




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                    Page 135                                                                                            4/23/2012
Confidential                                                                                Your Company                                                                                   Internal Use Only
                                                                                       Pro Forma Busines Model
                                                                                      Department - Administration


                                                       2015                                                                                                  2016
                                              2Q       3Q         4Q       2015               Jan          Feb       Mar       Apr       May       Jun       Jul       Aug       Sep         Oct

      PERSONNEL EXPENSES

      Salaries & Wages                       412,500   412,500   412,500   1,650,000          137,500     137,500    137,500   137,500   137,500   137,500   137,500   137,500   137,500    137,500
      Payroll Taxes                           34,444    34,444    34,444     137,775           11,481      11,481     11,481    11,481    11,481    11,481    11,481    11,481    11,481     11,481
      Overtime Factor                            -         -         -           -                -           -          -         -         -         -         -         -         -          -
      Bonus - Sign-on                            -         -         -           -                -           -          -         -         -         -         -         -         -          -
      Bonus - Incentive                       20,625    20,625    20,625      82,500            6,875       6,875      6,875     6,875     6,875     6,875     6,875     6,875     6,875      6,875
      Commissions                                -         -         -           -                -           -          -         -         -         -         -         -         -          -
      Vacation Pay                            15,865    15,865    15,865      63,462            5,288       5,288      5,288     5,288     5,288     5,288     5,288     5,288     5,288      5,288
      Benefits                                33,000    33,000    33,000     132,000           11,000      11,000     11,000    11,000    11,000    11,000    11,000    11,000    11,000     11,000
      Workers Comp                             4,125     4,125     4,125      16,500            1,375       1,375      1,375     1,375     1,375     1,375     1,375     1,375     1,375      1,375
      Relocation/Moving                          -         -         -           -                -           -          -         -         -         -         -         -         -          -
      Stock Compensation                         -         -         -           -                -           -          -         -         -         -         -         -         -          -
      Other Personnel Expense                    -         -         -           -                -           -          -         -         -         -         -         -         -          -
      Total Employee Cost                    520,559   520,559   520,559   2,082,237          173,520     173,520    173,520   173,520   173,520   173,520   173,520   173,520   173,520    173,520

      OPERATING EXPENSES

      Travel - Air                            45,000    45,000    45,000    180,000            15,000      15,000     15,000    15,000    15,000    15,000    15,000    15,000    15,000     15,000
      Travel - Hotel                          18,000    18,000    18,000     72,000             6,000       6,000      6,000     6,000     6,000     6,000     6,000     6,000     6,000      6,000
      Travel - Other                           4,500     4,500     4,500     18,000             1,500       1,500      1,500     1,500     1,500     1,500     1,500     1,500     1,500      1,500
      Business Entertainment                   2,250     2,250     2,250      9,000               750         750        750       750       750       750       750       750       750        750
      Business Meals                           1,125     1,125     1,125      4,500               375         375        375       375       375       375       375       375       375        375
      Employee Meals & Snacks                    -         -         -          -                 -           -          -         -         -         -         -         -         -          -
      Employee Activities                        675       675       675      2,700               225         225        225       225       225       225       225       225       225        225
      Other                                      450       450       450      1,800               150         150        150       150       150       150       150       150       150        150
      Total T&E Expense                       72,000    72,000    72,000    288,000            24,000      24,000     24,000    24,000    24,000    24,000    24,000    24,000    24,000     24,000

      Advertising                                  -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Sponsorships                                 -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Marketing Collateral                         -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Training and Seminars                        -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Conferences & Meetings                       -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Trade Shows & Conventions                    -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Public Relations/Press Tours                 -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Sales Meetings                               -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Market Research                              -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Web Site                                     -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Other                                        -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Total Marketing & Sales Expense              -       -           -          -                 -            -         -         -         -         -       -           -         -           -

      Consulting                                 -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      IT Consultant                              -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      Recruiting expense                         -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      Recruiting - retained search               -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      Contractors/Temporary Help                 -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      Audit, Tax & Accounting                 15,000    15,000    15,000     60,000             5,000       5,000      5,000     5,000     5,000     5,000     5,000     5,000     5,000       5,000
      Legal - Gen Corp                         7,500     7,500     7,500     30,000             2,500       2,500      2,500     2,500     2,500     2,500     2,500     2,500     2,500       2,500
      Legal - Patent/Copyright                   -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      Benefits Administration                    -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      Payroll Fees                               300       300       300      1,200               100         100        100       100       100       100       100       100       100         100
      Bank Fees                                  450       450       450      1,800               150         150        150       150       150       150       150       150       150         150
      Other Outside Services                     -         -         -          -                 -           -          -         -         -         -         -         -         -           -
      Total Legal, Consulting, O/S Expense    23,250    23,250    23,250     93,000             7,750       7,750      7,750     7,750     7,750     7,750     7,750     7,750     7,750       7,750

      Building Rent                                -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Allocated Occupancy Costs                    -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Utilities                                    -       -           -          -                 -            -         -         -         -         -       -           -         -           -
      Facility Maintenance / Repair                -       -           -          -                 -            -         -         -         -         -       -           -         -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                      Page 136                                                                                                4/23/2012
Confidential                                                                               Your Company                                                                                   Internal Use Only
                                                                                      Pro Forma Busines Model
                                                                                     Department - Administration


                                                       2015                                                                                                 2016
                                             2Q        3Q          4Q        2015            Jan          Feb       Mar       Apr       May       Jun       Jul       Aug       Sep         Oct
      Telecommunications                      4,500     4,500       4,500      18,000         1,500        1,500     1,500     1,500     1,500     1,500     1,500     1,500     1,500       1,500
      Telecommunications - Internet           3,600     3,600       3,600      14,400         1,200        1,200     1,200     1,200     1,200     1,200     1,200     1,200     1,200       1,200
      Telecommunications - cell phone         6,750     6,750       6,750      27,000         2,250        2,250     2,250     2,250     2,250     2,250     2,250     2,250     2,250       2,250
      Other Occupancy Expense                   450       450         450       1,800           150          150       150       150       150       150        150      150       150         150
      Total Facilities Expense               15,300    15,300      15,300      61,200         5,100        5,100     5,100     5,100     5,100     5,100     5,100     5,100     5,100       5,100

      Expensed Office Equip (<$1K)              -          -          -           -              -           -          -         -         -         -         -         -         -           -
      Expensed Office Software (<$1K            -          -          -           -              -           -          -         -         -         -         -         -         -           -
      Expensed Office Furniture (<$1            -          -          -           -              -           -          -         -         -         -         -         -         -           -
      Office Equipment Rental/Lease             -          -          -           -              -           -          -         -         -         -         -         -         -           -
      Software & Equipment Maint                -          -          -           -              -           -          -         -         -         -         -         -         -           -
      Office Supplies                           150        150        150         600              50          50        50        50        50        50        50        50        50          50
      Books, Dues & Subscriptions                 45         45         45        180              15          15        15        15        15        15        15        15        15          15
      Printing and Duplication                  225        225        225         900              75          75        75        75        75        75        75        75        75          75
      Postage & Freight                         300        300        300       1,200            100         100       100       100       100       100       100       100       100         100
      Business Insurance                        900        900        900       3,600            300         300       300       300       300       300       300       300       300         300
      D&O Insurance                             -          -          -           -              -           -         -         -         -         -         -         -         -           -
      Officers' Life Insurance                  -          -          -           -              -           -         -         -         -         -         -         -         -           -
      Taxes and Licenses                        -          -          -           -              -           -         -         -         -         -         -         -         -           -
      Sales Tax Expense                         -          -          -           -              -           -         -         -         -         -         -         -         -           -
      Miscellaneous Office Expense              450        450        450       1,800            150         150       150       150       150       150       150       150       150         150
      Total Office Expense                    2,070      2,070      2,070       8,280            690         690       690       690       690       690       690       690       690         690

      TOTAL OPERATING EXPENSE               112,620    112,620    112,620     450,480         37,540      37,540     37,540    37,540    37,540    37,540    37,540    37,540    37,540     37,540

      TOTAL DEPARTMENT EXPENSE              633,179    633,179    633,179    2,532,717       211,060     211,060    211,060   211,060   211,060   211,060   211,060   211,060   211,060    211,060




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                     Page 137                                                                                              4/23/2012
Confidential                                                                                       Your Company                                                                Internal Use Only
                                                                                              Pro Forma Busines Model
                                                                                             Department - Administration


                                                  2016                                                                                         2016
                                                                                   Nov          Dec             2016        1Q        2Q       3Q         4Q       2016

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                       137,500     137,500         1,650,000   412,500   412,500   412,500   412,500   1,650,000
                                            Payroll Taxes                           11,481      11,481           137,775    34,444    34,444    34,444    34,444     137,775
                                            Overtime Factor                            -           -                 -         -         -         -         -           -
                                            Bonus - Sign-on                            -           -                 -         -         -         -         -           -
                                            Bonus - Incentive                        6,875       6,875            82,500    20,625    20,625    20,625    20,625      82,500
                                            Commissions                                -           -                 -         -         -         -         -           -
                                            Vacation Pay                             5,288       5,288            63,462    15,865    15,865    15,865    15,865      63,462
                                            Benefits                                11,000      11,000           132,000    33,000    33,000    33,000    33,000     132,000
                                            Workers Comp                             1,375       1,375            16,500     4,125     4,125     4,125     4,125      16,500
                                            Relocation/Moving                          -           -                 -         -         -         -         -           -
                                            Stock Compensation                         -           -                 -         -         -         -         -           -
                                            Other Personnel Expense                    -           -                 -         -         -         -         -           -
                                            Total Employee Cost                    173,520     173,520         2,082,237   520,559   520,559   520,559   520,559   2,082,237

                                            OPERATING EXPENSES

                                            Travel - Air                            15,000      15,000          180,000     45,000    45,000    45,000    45,000    180,000
                                            Travel - Hotel                           6,000       6,000           72,000     18,000    18,000    18,000    18,000     72,000
                                            Travel - Other                           1,500       1,500           18,000      4,500     4,500     4,500     4,500     18,000
                                            Business Entertainment                     750         750            9,000      2,250     2,250     2,250     2,250      9,000
                                            Business Meals                             375         375            4,500      1,125     1,125     1,125     1,125      4,500
                                            Employee Meals & Snacks                    -           -                -          -         -         -         -          -
                                            Employee Activities                        225         225            2,700        675       675       675       675      2,700
                                            Other                                      150         150            1,800        450       450       450       450      1,800
                                            Total T&E Expense                       24,000      24,000          288,000     72,000    72,000    72,000    72,000    288,000

                                            Advertising                                  -            -                -         -         -       -           -          -
                                            Sponsorships                                 -            -                -         -         -       -           -          -
                                            Marketing Collateral                         -            -                -         -         -       -           -          -
                                            Training and Seminars                        -            -                -         -         -       -           -          -
                                            Conferences & Meetings                       -            -                -         -         -       -           -          -
                                            Trade Shows & Conventions                    -            -                -         -         -       -           -          -
                                            Public Relations/Press Tours                 -            -                -         -         -       -           -          -
                                            Sales Meetings                               -            -                -         -         -       -           -          -
                                            Market Research                              -            -                -         -         -       -           -          -
                                            Web Site                                     -            -                -         -         -       -           -          -
                                            Other                                        -            -                -         -         -       -           -          -
                                            Total Marketing & Sales Expense              -            -                -         -         -       -           -          -

                                            Consulting                                 -           -                -          -         -         -         -          -
                                            IT Consultant                              -           -                -          -         -         -         -          -
                                            Recruiting expense                         -           -                -          -         -         -         -          -
                                            Recruiting - retained search               -           -                -          -         -         -         -          -
                                            Contractors/Temporary Help                 -           -                -          -         -         -         -          -
                                            Audit, Tax & Accounting                  5,000       5,000           60,000     15,000    15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                         2,500       2,500           30,000      7,500     7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                   -           -                -          -         -         -         -          -
                                            Benefits Administration                    -           -                -          -         -         -         -          -
                                            Payroll Fees                               100         100            1,200        300       300       300       300      1,200
                                            Bank Fees                                  150         150            1,800        450       450       450       450      1,800
                                            Other Outside Services                     -           -                -          -         -         -         -          -
                                            Total Legal, Consulting, O/S Expense     7,750       7,750           93,000     23,250    23,250    23,250    23,250     93,000

                                            Building Rent                                -            -                -         -         -       -           -          -
                                            Allocated Occupancy Costs                    -            -                -         -         -       -           -          -
                                            Utilities                                    -            -                -         -         -       -           -          -
                                            Facility Maintenance / Repair                -            -                -         -         -       -           -          -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                 Page 138                                                                    4/23/2012
Confidential                                                                                  Your Company                                                                    Internal Use Only
                                                                                         Pro Forma Busines Model
                                                                                        Department - Administration


                                                  2016                                                                                      2016
                                                                              Nov          Dec          2016           1Q         2Q        3Q          4Q        2016
                                            Telecommunications                 1,500        1,500         18,000        4,500      4,500     4,500       4,500      18,000
                                            Telecommunications - Internet      1,200        1,200         14,400        3,600      3,600     3,600       3,600      14,400
                                            Telecommunications - cell phone    2,250        2,250         27,000        6,750      6,750     6,750       6,750      27,000
                                            Other Occupancy Expense              150          150          1,800          450        450       450         450       1,800
                                            Total Facilities Expense           5,100        5,100         61,200       15,300     15,300    15,300      15,300      61,200

                                            Expensed Office Equip (<$1K)          -           -                -          -          -          -          -           -
                                            Expensed Office Software (<$1K        -           -                -          -          -          -          -           -
                                            Expensed Office Furniture (<$1        -           -                -          -          -          -          -           -
                                            Office Equipment Rental/Lease         -           -                -          -          -          -          -           -
                                            Software & Equipment Maint            -           -                -          -          -          -          -           -
                                            Office Supplies                        50           50             600        150        150        150        150         600
                                            Books, Dues & Subscriptions            15           15             180          45         45         45         45        180
                                            Printing and Duplication               75           75             900        225        225        225        225         900
                                            Postage & Freight                    100          100            1,200        300        300        300        300       1,200
                                            Business Insurance                   300          300            3,600        900        900        900        900       3,600
                                            D&O Insurance                        -            -                -          -          -          -          -           -
                                            Officers' Life Insurance             -            -                -          -          -          -          -           -
                                            Taxes and Licenses                   -            -                -          -          -          -          -           -
                                            Sales Tax Expense                    -            -                -          -          -          -          -           -
                                            Miscellaneous Office Expense         150          150            1,800        450        450        450        450       1,800
                                            Total Office Expense                 690          690            8,280      2,070      2,070      2,070      2,070       8,280

                                            TOTAL OPERATING EXPENSE            37,540      37,540       450,480       112,620    112,620    112,620    112,620     450,480

                                            TOTAL DEPARTMENT EXPENSE          211,060     211,060      2,532,717      633,179    633,179    633,179    633,179    2,532,717




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                         Page 139                                                                           4/23/2012
Confidential                                                                                  Your Company                                                                                        Internal Use Only
                                                                                        Pro Forma Business Model
                                                                                          Department - Marketing


                                                                                                                      2012
                                            Cost    Jan       Feb       Mar       Apr           May        Jun         Jul       Aug        Sep        Oct        Nov        Dec        2012             1Q

 PERSONNEL EXPENSES

 Salaries & Wages                                   50,000    50,000    50,000    50,000        50,000      50,000     81,250     81,250     81,250     81,250     81,250     81,250    787,500         150,000
 Payroll Taxes                                       4,175     4,175     4,175     4,175         4,175       4,175      6,784      6,784      6,784      6,784      6,784      6,784     65,756          12,525
 Overtime Factor                                       -         -         -         -             -           -          -          -          -          -          -          -          -                 -
 Bonus - Sign-on                                       -         -         -         -             -           -          -          -          -          -          -          -          -                 -
 Bonus - Incentive                                   2,500     2,500     2,500     2,500         2,500       2,500      4,063      4,063      4,063      4,063      4,063      4,063     39,375           7,500
 Commissions                                           -         -         -         -             -           -          -          -          -          -          -          -          -                 -
 Vacation Pay                                        1,923     1,923     1,923     1,923         1,923       1,923      3,125      3,125      3,125      3,125      3,125      3,125     30,288           5,769
 Benefits                                            4,000     4,000     4,000     4,000         4,000       4,000      6,500      6,500      6,500      6,500      6,500      6,500     63,000          12,000
 Workers Comp                                          500       500       500       500           500         500        813        813        813        813        813        813      7,875           1,500
 Relocation/Moving                                     -         -         -         -             -           -          -          -          -          -          -          -          -                 -
 Stock Compensation                                    -         -         -         -             -           -          -          -          -          -          -          -          -                 -
 Other Personnel Expense                               -         -         -         -             -           -          -          -          -          -          -          -          -                 -
 Total Employee Cost                                63,098    63,098    63,098    63,098        63,098      63,098    102,534    102,534    102,534    102,534    102,534    102,534    993,795         189,294

 OPERATING EXPENSES

 Travel - Air                                1000    3,000     3,000     3,000     3,000         3,000       3,000      6,000      6,000      6,000      6,000      6,000      6,000     54,000           9,000
 Travel - Hotel                               400    1,200     1,200     1,200     1,200         1,200       1,200      2,400      2,400      2,400      2,400      2,400      2,400     21,600           3,600
 Travel - Other                               100      300       300       300       300           300         300        600        600        600        600        600        600      5,400             900
 Business Entertainment                        50      150       150       150       150           150         150        300        300        300        300        300        300      2,700             450
 Business Meals                                25        75        75        75        75            75          75       150        150        150        150        150        150      1,350             225
 Employee Meals & Snacks                        0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Employee Activities                           15        45        45        45        45            45          45         90         90         90         90         90         90       810             135
 Other                                         10        30        30        30        30            30          30         60         60         60         60         60         60       540               90
 Total T&E Expense                                   4,800     4,800     4,800     4,800         4,800       4,800      9,600      9,600      9,600      9,600      9,600      9,600     86,400          14,400

 Advertising                                10000   10,000    10,000    10,000    10,000        10,000      10,000     10,000     10,000     10,000     10,000     10,000     10,000    120,000          30,000
 Sponsorships                                1000    1,000     1,000     1,000     1,000         1,000       1,000      1,000      1,000      1,000      1,000      1,000      1,000     12,000           3,000
 Marketing Collateral                        3000    3,000     3,000     3,000     3,000         3,000       3,000      3,000      3,000      3,000      3,000      3,000      3,000     36,000           9,000
 Training and Seminars                        500      500       500       500       500           500         500        500        500        500        500        500        500      6,000           1,500
 Conferences & Meetings                       500      500       500       500       500           500         500        500        500        500        500        500        500      6,000           1,500
 Trade Shows & Conventions                    500      500       500       500       500           500         500        500        500        500        500        500        500      6,000           1,500
 Public Relations/Press Tours                1000    1,000     1,000     1,000     1,000         1,000       1,000      1,000      1,000      1,000      1,000      1,000      1,000     12,000           3,000
 Sales Meetings                              1000    1,000     1,000     1,000     1,000         1,000       1,000      1,000      1,000      1,000      1,000      1,000      1,000     12,000           3,000
 Market Research                              500      500       500       500       500           500         500        500        500        500        500        500        500      6,000           1,500
 Web Site                                    1000    1,000     1,000     1,000     1,000         1,000       1,000      1,000      1,000      1,000      1,000      1,000      1,000     12,000           3,000
 Other                                        150      150       150       150       150           150         150        150        150        150        150        150        150      1,800             450
 Total Marketing & Sales Expense                    19,150    19,150    19,150    19,150        19,150      19,150     19,150     19,150     19,150     19,150     19,150     19,150    229,800          57,450

 Consulting                                     0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 IT Consultant                                  0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Recruiting expense                             0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Recruiting - retained search                   0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Contractors/Temporary Help                     0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Audit, Tax & Accounting                     5000    5,000     5,000     5,000     5,000         5,000       5,000      5,000      5,000      5,000      5,000      5,000      5,000     60,000          15,000
 Legal - Gen Corp                            2500    2,500     2,500     2,500     2,500         2,500       2,500      2,500      2,500      2,500      2,500      2,500      2,500     30,000           7,500
 Legal - Patent/Copyright                       0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Benefits Administration                        0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Payroll Fees                                 100      100       100       100       100           100         100        100        100        100        100        100        100      1,200             300
 Bank Fees                                    150      150       150       150       150           150         150        150        150        150        150        150        150      1,800             450
 Other Outside Services                         0      -         -         -         -             -           -          -          -          -          -          -          -          -               -
 Total Legal, Consulting, O/S Expense                7,750     7,750     7,750     7,750         7,750       7,750      7,750      7,750      7,750      7,750      7,750      7,750     93,000          23,250

 Building Rent                                            -         -         -         -             -          -        -            -          -          -          -          -        -                 -
 Allocated Occupancy Costs                                -         -         -         -             -          -        -            -          -          -          -          -        -                 -
 Utilities                                                -         -         -         -             -          -        -            -          -          -          -          -        -                 -
 Facility Maintenance / Repair                            -         -         -         -             -          -        -            -          -          -          -          -        -                 -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                      Page 140                                                                                                  4/23/2012
Confidential                                                                             Your Company                                                                                    Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                     Department - Marketing


                                                                                                                2012
                                            Cost     Jan      Feb      Mar      Apr        May        Jun        Jul       Aug       Sep       Oct       Nov       Dec        2012              1Q
 Telecommunications                           100       300      300      300      300        300        300         600      600       600       600       600       600       5,400              900
 Telecommunications - Internet                  80      240      240      240      240        240        240         480      480       480       480       480       480       4,320              720
 Telecommunications - cell phone              150       450      450      450      450        450        450         900      900       900       900       900       900       8,100            1,350
 Other Occupancy Expense                        10       30       30       30       30         30         30          60       60        60        60        60        60         540               90
 Total Facilities Expense                             1,020    1,020    1,020    1,020      1,020      1,020      2,040     2,040     2,040     2,040     2,040     2,040      18,360            3,060

 Expensed Office Equip (<$1K)                   0       -        -        -        -          -           -         -          -         -         -         -         -          -                -
 Expensed Office Software (<$1K                 0       -        -        -        -          -           -         -          -         -         -         -         -          -                -
 Expensed Office Furniture (<$1                 0       -        -        -        -          -           -         -          -         -         -         -         -          -                -
 Office Equipment Rental/Lease                  0       -        -        -        -          -           -         -          -         -         -         -         -          -                -
 Software & Equipment Maint                     0       -        -        -        -          -           -         -          -         -         -         -         -          -                -
 Office Supplies                               50        50       50       50       50          50         50         50        50        50        50        50        50        600              150
 Books, Dues & Subscriptions                   15        15       15       15       15          15         15         15        15        15        15        15        15        180                45
 Printing and Duplication                      75        75       75       75       75          75         75         75        75        75        75        75        75        900              225
 Postage & Freight                            100      100      100      100      100         100        100        100       100       100       100       100       100       1,200              300
 Business Insurance                           300      300      300      300      300         300        300        300       300       300       300       300       300       3,600              900
 D&O Insurance                                  0      -        -        -        -           -          -          -         -         -         -         -         -           -                -
 Officers' Life Insurance                       0      -        -        -        -           -          -          -         -         -         -         -         -           -                -
 Taxes and Licenses                             0      -        -        -        -           -          -          -         -         -         -         -         -           -                -
 Sales Tax Expense                              0      -        -        -        -           -          -          -         -         -         -         -         -           -                -
 Miscellaneous Office Expense                  10        30       30       30       30          30         30         60        60        60        60        60        60        540                90
 Total Office Expense                                  570      570      570      570         570        570        600       600       600       600       600       600       7,020            1,710

 TOTAL OPERATING EXPENSE                             33,290   33,290   33,290   33,290     33,290      33,290    39,140     39,140    39,140    39,140    39,140    39,140    434,580           99,870

 TOTAL DEPARTMENT EXPENSE                            96,388   96,388   96,388   96,388     96,388      96,388   141,674    141,674   141,674   141,674   141,674   141,674   1,428,375         289,164




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 141                                                                                              4/23/2012
Confidential                                                                             Your Company                                         Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                     Department - Marketing


                                                                                                               2012
                                                                                                     2Q        3Q        4Q        2012

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                      150,000      243,750   243,750   787,500
                                            Payroll Taxes                                          12,525       20,353    20,353    65,756
                                            Overtime Factor                                           -            -         -         -
                                            Bonus - Sign-on                                           -            -         -         -
                                            Bonus - Incentive                                       7,500       12,188    12,188    39,375
                                            Commissions                                               -            -         -         -
                                            Vacation Pay                                            5,769        9,375     9,375    30,288
                                            Benefits                                               12,000       19,500    19,500    63,000
                                            Workers Comp                                            1,500        2,438     2,438     7,875
                                            Relocation/Moving                                         -            -         -         -
                                            Stock Compensation                                        -            -         -         -
                                            Other Personnel Expense                                   -            -         -         -
                                            Total Employee Cost                                   189,294      307,603   307,603   993,795

                                            OPERATING EXPENSES

                                            Travel - Air                                              9,000     18,000    18,000    54,000
                                            Travel - Hotel                                            3,600      7,200     7,200    21,600
                                            Travel - Other                                              900      1,800     1,800     5,400
                                            Business Entertainment                                      450        900       900     2,700
                                            Business Meals                                              225        450       450     1,350
                                            Employee Meals & Snacks                                     -          -         -         -
                                            Employee Activities                                         135        270       270       810
                                            Other                                                         90       180       180       540
                                            Total T&E Expense                                        14,400     28,800    28,800    86,400

                                            Advertising                                              30,000     30,000    30,000   120,000
                                            Sponsorships                                              3,000      3,000     3,000    12,000
                                            Marketing Collateral                                      9,000      9,000     9,000    36,000
                                            Training and Seminars                                     1,500      1,500     1,500     6,000
                                            Conferences & Meetings                                    1,500      1,500     1,500     6,000
                                            Trade Shows & Conventions                                 1,500      1,500     1,500     6,000
                                            Public Relations/Press Tours                              3,000      3,000     3,000    12,000
                                            Sales Meetings                                            3,000      3,000     3,000    12,000
                                            Market Research                                           1,500      1,500     1,500     6,000
                                            Web Site                                                  3,000      3,000     3,000    12,000
                                            Other                                                       450        450       450     1,800
                                            Total Marketing & Sales Expense                          57,450     57,450    57,450   229,800

                                            Consulting                                                  -          -         -         -
                                            IT Consultant                                               -          -         -         -
                                            Recruiting expense                                          -          -         -         -
                                            Recruiting - retained search                                -          -         -         -
                                            Contractors/Temporary Help                                  -          -         -         -
                                            Audit, Tax & Accounting                                  15,000     15,000    15,000    60,000
                                            Legal - Gen Corp                                          7,500      7,500     7,500    30,000
                                            Legal - Patent/Copyright                                    -          -         -         -
                                            Benefits Administration                                     -          -         -         -
                                            Payroll Fees                                                300        300       300     1,200
                                            Bank Fees                                                   450        450       450     1,800
                                            Other Outside Services                                      -          -         -         -
                                            Total Legal, Consulting, O/S Expense                     23,250     23,250    23,250    93,000

                                            Building Rent                                                 -        -          -           -
                                            Allocated Occupancy Costs                                     -        -          -           -
                                            Utilities                                                     -        -          -           -
                                            Facility Maintenance / Repair                                 -        -          -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 142                                                   4/23/2012
Confidential                                                                        Your Company                                            Internal Use Only
                                                                              Pro Forma Business Model
                                                                                Department - Marketing


                                                                                                          2012
                                                                                                2Q        3Q         4Q          2012
                                            Telecommunications                                     900     1,800      1,800        5,400
                                            Telecommunications - Internet                          720     1,440      1,440        4,320
                                            Telecommunications - cell phone                      1,350     2,700      2,700        8,100
                                            Other Occupancy Expense                                 90       180        180          540
                                            Total Facilities Expense                             3,060     6,120      6,120       18,360

                                            Expensed Office Equip (<$1K)                           -          -          -           -
                                            Expensed Office Software (<$1K                         -          -          -           -
                                            Expensed Office Furniture (<$1                         -          -          -           -
                                            Office Equipment Rental/Lease                          -          -          -           -
                                            Software & Equipment Maint                             -          -          -           -
                                            Office Supplies                                        150        150        150         600
                                            Books, Dues & Subscriptions                              45         45         45        180
                                            Printing and Duplication                               225        225        225         900
                                            Postage & Freight                                      300        300        300       1,200
                                            Business Insurance                                     900        900        900       3,600
                                            D&O Insurance                                          -          -          -           -
                                            Officers' Life Insurance                               -          -          -           -
                                            Taxes and Licenses                                     -          -          -           -
                                            Sales Tax Expense                                      -          -          -           -
                                            Miscellaneous Office Expense                             90       180        180         540
                                            Total Office Expense                                 1,710      1,800      1,800       7,020

                                            TOTAL OPERATING EXPENSE                             99,870    117,420    117,420     434,580

                                            TOTAL DEPARTMENT EXPENSE                         289,164      425,023    425,023    1,428,375




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                            Page 143                                                      4/23/2012
Confidential                                                                                    Your Company                                                                                         Internal Use Only
                                                                                          Pro Forma Business Model
                                                                                            Department - Marketing


                                                                                                                        2013                                                                                                2
                                              Jan        Feb        Mar        Apr            May            Jun        Jul       Aug        Sep        Oct        Nov        Dec        2013          1Q

       PERSONNEL EXPENSES

       Salaries & Wages                        89,167     89,167     99,167     99,167         99,167     99,167        99,167     99,167     99,167     99,167     99,167     99,167    1,170,000    277,500
       Payroll Taxes                            7,445      7,445      8,280      8,280          8,280      8,280         8,280      8,280      8,280      8,280      8,280      8,280       97,695     23,171
       Overtime Factor                            -          -          -          -              -          -             -          -          -          -          -          -            -          -
       Bonus - Sign-on                            -          -          -          -              -          -             -          -          -          -          -          -            -          -
       Bonus - Incentive                        4,458      4,458      4,958      4,958          4,958      4,958         4,958      4,958      4,958      4,958      4,958      4,958       58,500     13,875
       Commissions                                -          -          -          -              -          -             -          -          -          -          -          -            -          -
       Vacation Pay                             3,429      3,429      3,814      3,814          3,814      3,814         3,814      3,814      3,814      3,814      3,814      3,814       45,000     10,673
       Benefits                                 7,133      7,133      7,933      7,933          7,933      7,933         7,933      7,933      7,933      7,933      7,933      7,933       93,600     22,200
       Workers Comp                               892        892        992        992            992        992           992        992        992        992        992        992       11,700      2,775
       Relocation/Moving                          -          -          -          -              -          -             -          -          -          -          -          -            -          -
       Stock Compensation                         -          -          -          -              -          -             -          -          -          -          -          -            -          -
       Other Personnel Expense                    -          -          -          -              -          -             -          -          -          -          -          -            -          -
       Total Employee Cost                    112,525    112,525    125,145    125,145        125,145    125,145       125,145    125,145    125,145    125,145    125,145    125,145    1,476,495    350,194

       OPERATING EXPENSES

       Travel - Air                             7,000      7,000      9,000      9,000          9,000         9,000      9,000      9,000      9,000      9,000      9,000      9,000     104,000      23,000
       Travel - Hotel                           2,800      2,800      3,600      3,600          3,600         3,600      3,600      3,600      3,600      3,600      3,600      3,600      41,600       9,200
       Travel - Other                             700        700        900        900            900           900        900        900        900        900        900        900      10,400       2,300
       Business Entertainment                     350        350        450        450            450           450        450        450        450        450        450        450       5,200       1,150
       Business Meals                             175        175        225        225            225           225        225        225        225        225        225        225       2,600         575
       Employee Meals & Snacks                    -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Employee Activities                        105        105        135        135            135           135        135        135        135        135        135        135       1,560         345
       Other                                        70         70         90         90             90            90         90         90         90         90         90         90      1,040         230
       Total T&E Expense                       11,200     11,200     14,400     14,400         14,400        14,400     14,400     14,400     14,400     14,400     14,400     14,400     166,400      36,800

       Advertising                             10,000     10,000     10,000     10,000         10,000        10,000     10,000     10,000     10,000     10,000     10,000     10,000     120,000      30,000
       Sponsorships                             1,000      1,000      1,000      1,000          1,000         1,000      1,000      1,000      1,000      1,000      1,000      1,000      12,000       3,000
       Marketing Collateral                     3,000      3,000      3,000      3,000          3,000         3,000      3,000      3,000      3,000      3,000      3,000      3,000      36,000       9,000
       Training and Seminars                      500        500        500        500            500           500        500        500        500        500        500        500       6,000       1,500
       Conferences & Meetings                     500        500        500        500            500           500        500        500        500        500        500        500       6,000       1,500
       Trade Shows & Conventions                  500        500        500        500            500           500        500        500        500        500        500        500       6,000       1,500
       Public Relations/Press Tours             1,000      1,000      1,000      1,000          1,000         1,000      1,000      1,000      1,000      1,000      1,000      1,000      12,000       3,000
       Sales Meetings                           1,000      1,000      1,000      1,000          1,000         1,000      1,000      1,000      1,000      1,000      1,000      1,000      12,000       3,000
       Market Research                            500        500        500        500            500           500        500        500        500        500        500        500       6,000       1,500
       Web Site                                 1,000      1,000      1,000      1,000          1,000         1,000      1,000      1,000      1,000      1,000      1,000      1,000      12,000       3,000
       Other                                      150        150        150        150            150           150        150        150        150        150        150        150       1,800         450
       Total Marketing & Sales Expense         19,150     19,150     19,150     19,150         19,150        19,150     19,150     19,150     19,150     19,150     19,150     19,150     229,800      57,450

       Consulting                                 -          -          -          -              -             -          -          -          -          -          -          -           -           -
       IT Consultant                              -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Recruiting expense                         -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Recruiting - retained search               -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Contractors/Temporary Help                 -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Audit, Tax & Accounting                  5,000      5,000      5,000      5,000          5,000         5,000      5,000      5,000      5,000      5,000      5,000      5,000      60,000      15,000
       Legal - Gen Corp                         2,500      2,500      2,500      2,500          2,500         2,500      2,500      2,500      2,500      2,500      2,500      2,500      30,000       7,500
       Legal - Patent/Copyright                   -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Benefits Administration                    -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Payroll Fees                               100        100        100        100            100           100        100        100        100        100        100        100       1,200         300
       Bank Fees                                  150        150        150        150            150           150        150        150        150        150        150        150       1,800         450
       Other Outside Services                     -          -          -          -              -             -          -          -          -          -          -          -           -           -
       Total Legal, Consulting, O/S Expense     7,750      7,750      7,750      7,750          7,750         7,750      7,750      7,750      7,750      7,750      7,750      7,750      93,000      23,250

       Building Rent                                -          -          -          -            -                -       -          -          -            -        -          -             -           -
       Allocated Occupancy Costs                    -          -          -          -            -                -       -          -          -            -        -          -             -           -
       Utilities                                    -          -          -          -            -                -       -          -          -            -        -          -             -           -
       Facility Maintenance / Repair                -          -          -          -            -                -       -          -          -            -        -          -             -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                         Page 144                                                                                                      4/23/2012
Confidential                                                                              Your Company                                                                                 Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                      Department - Marketing


                                                                                                                2013                                                                                       2
                                            Jan       Feb       Mar       Apr           May           Jun       Jul      Aug       Sep       Oct       Nov       Dec       2013          1Q
       Telecommunications                      700       700       900       900           900           900       900      900       900       900       900       900      10,400       2,300
       Telecommunications - Internet           560       560       720       720           720           720       720      720       720       720       720       720       8,320       1,840
       Telecommunications - cell phone       1,050     1,050     1,350     1,350         1,350         1,350     1,350    1,350     1,350     1,350     1,350     1,350      15,600       3,450
       Other Occupancy Expense                  70        70        90        90            90            90        90       90        90        90        90        90       1,040         230
       Total Facilities Expense              2,380     2,380     3,060     3,060         3,060         3,060     3,060    3,060     3,060     3,060     3,060     3,060      35,360       7,820

       Expensed Office Equip (<$1K)             -         -         -         -             -            -         -         -         -         -         -         -          -           -
       Expensed Office Software (<$1K           -         -         -         -             -            -         -         -         -         -         -         -          -           -
       Expensed Office Furniture (<$1           -         -         -         -             -            -         -         -         -         -         -         -          -           -
       Office Equipment Rental/Lease            -         -         -         -             -            -         -         -         -         -         -         -          -           -
       Software & Equipment Maint               -         -         -         -             -            -         -         -         -         -         -         -          -           -
       Office Supplies                           50        50        50        50            50           50        50        50        50        50        50        50        600         150
       Books, Dues & Subscriptions               15        15        15        15            15           15        15        15        15        15        15        15        180           45
       Printing and Duplication                  75        75        75        75            75           75        75        75        75        75        75        75        900         225
       Postage & Freight                       100       100       100       100           100          100       100       100       100       100       100       100       1,200         300
       Business Insurance                      300       300       300       300           300          300       300       300       300       300       300       300       3,600         900
       D&O Insurance                           -         -         -         -             -            -         -         -         -         -         -         -           -           -
       Officers' Life Insurance                -         -         -         -             -            -         -         -         -         -         -         -           -           -
       Taxes and Licenses                      -         -         -         -             -            -         -         -         -         -         -         -           -           -
       Sales Tax Expense                       -         -         -         -             -            -         -         -         -         -         -         -           -           -
       Miscellaneous Office Expense              70        70        90        90            90           90        90        90        90        90        90        90      1,040         230
       Total Office Expense                    610       610       630       630           630          630       630       630       630       630       630       630       7,520       1,850

       TOTAL OPERATING EXPENSE               41,090    41,090    44,990    44,990        44,990       44,990    44,990    44,990    44,990    44,990    44,990    44,990    532,080     127,170

       TOTAL DEPARTMENT EXPENSE             153,615   153,615   170,135   170,135       170,135    170,135     170,135   170,135   170,135   170,135   170,135   170,135   2,008,575    477,364




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 145                                                                                           4/23/2012
Confidential                                                                             Your Company                                         Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                     Department - Marketing


                                                                                                              2013
                                                                                                     2Q       3Q        4Q        2013

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                      297,500     297,500   297,500   1,170,000
                                            Payroll Taxes                                          24,841      24,841    24,841      97,695
                                            Overtime Factor                                           -           -         -           -
                                            Bonus - Sign-on                                           -           -         -           -
                                            Bonus - Incentive                                      14,875      14,875    14,875      58,500
                                            Commissions                                               -           -         -           -
                                            Vacation Pay                                           11,442      11,442    11,442      45,000
                                            Benefits                                               23,800      23,800    23,800      93,600
                                            Workers Comp                                            2,975       2,975     2,975      11,700
                                            Relocation/Moving                                         -           -         -           -
                                            Stock Compensation                                        -           -         -           -
                                            Other Personnel Expense                                   -           -         -           -
                                            Total Employee Cost                                   375,434     375,434   375,434   1,476,495

                                            OPERATING EXPENSES

                                            Travel - Air                                             27,000    27,000    27,000    104,000
                                            Travel - Hotel                                           10,800    10,800    10,800     41,600
                                            Travel - Other                                            2,700     2,700     2,700     10,400
                                            Business Entertainment                                    1,350     1,350     1,350      5,200
                                            Business Meals                                              675       675       675      2,600
                                            Employee Meals & Snacks                                     -         -         -          -
                                            Employee Activities                                         405       405       405      1,560
                                            Other                                                       270       270       270      1,040
                                            Total T&E Expense                                        43,200    43,200    43,200    166,400

                                            Advertising                                              30,000    30,000    30,000    120,000
                                            Sponsorships                                              3,000     3,000     3,000     12,000
                                            Marketing Collateral                                      9,000     9,000     9,000     36,000
                                            Training and Seminars                                     1,500     1,500     1,500      6,000
                                            Conferences & Meetings                                    1,500     1,500     1,500      6,000
                                            Trade Shows & Conventions                                 1,500     1,500     1,500      6,000
                                            Public Relations/Press Tours                              3,000     3,000     3,000     12,000
                                            Sales Meetings                                            3,000     3,000     3,000     12,000
                                            Market Research                                           1,500     1,500     1,500      6,000
                                            Web Site                                                  3,000     3,000     3,000     12,000
                                            Other                                                       450       450       450      1,800
                                            Total Marketing & Sales Expense                          57,450    57,450    57,450    229,800

                                            Consulting                                                  -         -         -          -
                                            IT Consultant                                               -         -         -          -
                                            Recruiting expense                                          -         -         -          -
                                            Recruiting - retained search                                -         -         -          -
                                            Contractors/Temporary Help                                  -         -         -          -
                                            Audit, Tax & Accounting                                  15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                                          7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                                    -         -         -          -
                                            Benefits Administration                                     -         -         -          -
                                            Payroll Fees                                                300       300       300      1,200
                                            Bank Fees                                                   450       450       450      1,800
                                            Other Outside Services                                      -         -         -          -
                                            Total Legal, Consulting, O/S Expense                     23,250    23,250    23,250     93,000

                                            Building Rent                                                 -       -          -           -
                                            Allocated Occupancy Costs                                     -       -          -           -
                                            Utilities                                                     -       -          -           -
                                            Facility Maintenance / Repair                                 -       -          -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 146                                                   4/23/2012
Confidential                                                                        Your Company                                            Internal Use Only
                                                                              Pro Forma Business Model
                                                                                Department - Marketing


                                                                                                          2013
                                                                                                2Q        3Q         4Q         2013
                                            Telecommunications                                   2,700     2,700      2,700       10,400
                                            Telecommunications - Internet                        2,160     2,160      2,160        8,320
                                            Telecommunications - cell phone                      4,050     4,050      4,050       15,600
                                            Other Occupancy Expense                                270       270        270        1,040
                                            Total Facilities Expense                             9,180     9,180      9,180       35,360

                                            Expensed Office Equip (<$1K)                           -          -          -           -
                                            Expensed Office Software (<$1K                         -          -          -           -
                                            Expensed Office Furniture (<$1                         -          -          -           -
                                            Office Equipment Rental/Lease                          -          -          -           -
                                            Software & Equipment Maint                             -          -          -           -
                                            Office Supplies                                        150        150        150         600
                                            Books, Dues & Subscriptions                              45         45         45        180
                                            Printing and Duplication                               225        225        225         900
                                            Postage & Freight                                      300        300        300       1,200
                                            Business Insurance                                     900        900        900       3,600
                                            D&O Insurance                                          -          -          -           -
                                            Officers' Life Insurance                               -          -          -           -
                                            Taxes and Licenses                                     -          -          -           -
                                            Sales Tax Expense                                      -          -          -           -
                                            Miscellaneous Office Expense                           270        270        270       1,040
                                            Total Office Expense                                 1,890      1,890      1,890       7,520

                                            TOTAL OPERATING EXPENSE                          134,970      134,970    134,970     532,080

                                            TOTAL DEPARTMENT EXPENSE                         510,404      510,404    510,404    2,008,575




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                            Page 147                                                      4/23/2012
Confidential                                                                              Your Company                                                                                     Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                      Department - Marketing


                                                                                                                   2014
                                            Jan       Feb       Mar       Apr           May              Jun       Jul       Aug       Sep       Oct       Nov       Dec       2014             1Q

   PERSONNEL EXPENSES

   Salaries & Wages                         107,083   107,083   117,083   117,083      117,083       117,083       117,083   117,083   117,083   117,083   117,083   117,083   1,385,000       331,250
   Payroll Taxes                              8,941     8,941     9,776     9,776        9,776         9,776         9,776     9,776     9,776     9,776     9,776     9,776     115,648        27,659
   Overtime Factor                              -         -         -         -            -             -             -         -         -         -         -         -           -             -
   Bonus - Sign-on                              -         -         -         -            -             -             -         -         -         -         -         -           -             -
   Bonus - Incentive                          5,354     5,354     5,854     5,854        5,854         5,854         5,854     5,854     5,854     5,854     5,854     5,854      69,250        16,563
   Commissions                                  -         -         -         -            -             -             -         -         -         -         -         -           -             -
   Vacation Pay                               4,119     4,119     4,503     4,503        4,503         4,503         4,503     4,503     4,503     4,503     4,503     4,503      53,269        12,740
   Benefits                                   8,567     8,567     9,367     9,367        9,367         9,367         9,367     9,367     9,367     9,367     9,367     9,367     110,800        26,500
   Workers Comp                               1,071     1,071     1,171     1,171        1,171         1,171         1,171     1,171     1,171     1,171     1,171     1,171      13,850         3,313
   Relocation/Moving                            -         -         -         -            -             -             -         -         -         -         -         -           -             -
   Stock Compensation                           -         -         -         -            -             -             -         -         -         -         -         -           -             -
   Other Personnel Expense                      -         -         -         -            -             -             -         -         -         -         -         -           -             -
   Total Employee Cost                      135,135   135,135   147,755   147,755      147,755       147,755       147,755   147,755   147,755   147,755   147,755   147,755   1,747,817       418,025

   OPERATING EXPENSES

   Travel - Air                              10,000    10,000    12,000    12,000       12,000           12,000     12,000    12,000    12,000    12,000    12,000    12,000    140,000         32,000
   Travel - Hotel                             4,000     4,000     4,800     4,800        4,800            4,800      4,800     4,800     4,800     4,800     4,800     4,800     56,000         12,800
   Travel - Other                             1,000     1,000     1,200     1,200        1,200            1,200      1,200     1,200     1,200     1,200     1,200     1,200     14,000          3,200
   Business Entertainment                       500       500       600       600          600              600        600       600       600       600       600       600      7,000          1,600
   Business Meals                               250       250       300       300          300              300        300       300       300       300       300       300      3,500            800
   Employee Meals & Snacks                      -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Employee Activities                          150       150       180       180          180              180        180       180       180       180       180       180      2,100            480
   Other                                        100       100       120       120          120              120        120       120       120       120       120       120      1,400            320
   Total T&E Expense                         16,000    16,000    19,200    19,200       19,200           19,200     19,200    19,200    19,200    19,200    19,200    19,200    224,000         51,200

   Advertising                               10,000    10,000    10,000    10,000       10,000           10,000     10,000    10,000    10,000    10,000    10,000    10,000    120,000         30,000
   Sponsorships                               1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
   Marketing Collateral                       3,000     3,000     3,000     3,000        3,000            3,000      3,000     3,000     3,000     3,000     3,000     3,000     36,000          9,000
   Training and Seminars                        500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
   Conferences & Meetings                       500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
   Trade Shows & Conventions                    500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
   Public Relations/Press Tours               1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
   Sales Meetings                             1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
   Market Research                              500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
   Web Site                                   1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
   Other                                        150       150       150       150          150              150        150       150       150       150       150       150      1,800            450
   Total Marketing & Sales Expense           19,150    19,150    19,150    19,150       19,150           19,150     19,150    19,150    19,150    19,150    19,150    19,150    229,800         57,450

   Consulting                                   -         -         -         -            -                -          -         -         -         -         -         -          -              -
   IT Consultant                                -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Recruiting expense                           -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Recruiting - retained search                 -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Contractors/Temporary Help                   -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Audit, Tax & Accounting                    5,000     5,000     5,000     5,000        5,000            5,000      5,000     5,000     5,000     5,000     5,000     5,000     60,000         15,000
   Legal - Gen Corp                           2,500     2,500     2,500     2,500        2,500            2,500      2,500     2,500     2,500     2,500     2,500     2,500     30,000          7,500
   Legal - Patent/Copyright                     -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Benefits Administration                      -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Payroll Fees                                 100       100       100       100          100              100        100       100       100       100       100       100      1,200            300
   Bank Fees                                    150       150       150       150          150              150        150       150       150       150       150       150      1,800            450
   Other Outside Services                       -         -         -         -            -                -          -         -         -         -         -         -          -              -
   Total Legal, Consulting, O/S Expense       7,750     7,750     7,750     7,750        7,750            7,750      7,750     7,750     7,750     7,750     7,750     7,750     93,000         23,250

   Building Rent                                  -         -         -         -             -                -       -           -         -         -         -         -          -              -
   Allocated Occupancy Costs                      -         -         -         -             -                -       -           -         -         -         -         -          -              -
   Utilities                                      -         -         -         -             -                -       -           -         -         -         -         -          -              -
   Facility Maintenance / Repair                  -         -         -         -             -                -       -           -         -         -         -         -          -              -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                     Page 148                                                                                            4/23/2012
Confidential                                                                              Your Company                                                                                  Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                      Department - Marketing


                                                                                                                2014
                                            Jan       Feb       Mar       Apr           May           Jun       Jul       Aug       Sep       Oct       Nov       Dec       2014             1Q
   Telecommunications                        1,000     1,000     1,200     1,200         1,200         1,200     1,200     1,200     1,200     1,200     1,200     1,200      14,000          3,200
   Telecommunications - Internet               800       800       960       960           960           960        960      960       960       960       960       960      11,200          2,560
   Telecommunications - cell phone           1,500     1,500     1,800     1,800         1,800         1,800     1,800     1,800     1,800     1,800     1,800     1,800      21,000          4,800
   Other Occupancy Expense                     100       100       120       120           120           120        120      120       120       120       120       120       1,400            320
   Total Facilities Expense                  3,400     3,400     4,080     4,080         4,080         4,080     4,080     4,080     4,080     4,080     4,080     4,080      47,600         10,880

   Expensed Office Equip (<$1K)                 -         -         -         -            -             -          -         -         -         -         -         -          -               -
   Expensed Office Software (<$1K               -         -         -         -            -             -          -         -         -         -         -         -          -               -
   Expensed Office Furniture (<$1               -         -         -         -            -             -          -         -         -         -         -         -          -               -
   Office Equipment Rental/Lease                -         -         -         -            -             -          -         -         -         -         -         -          -               -
   Software & Equipment Maint                   -         -         -         -            -             -          -         -         -         -         -         -          -               -
   Office Supplies                               50        50        50        50            50            50        50        50        50        50        50        50        600             150
   Books, Dues & Subscriptions                   15        15        15        15            15            15        15        15        15        15        15        15        180               45
   Printing and Duplication                      75        75        75        75            75            75        75        75        75        75        75        75        900             225
   Postage & Freight                           100       100       100       100           100           100       100       100       100       100       100       100       1,200             300
   Business Insurance                          300       300       300       300           300           300       300       300       300       300       300       300       3,600             900
   D&O Insurance                               -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Officers' Life Insurance                    -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Taxes and Licenses                          -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Sales Tax Expense                           -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Miscellaneous Office Expense                100       100       120       120           120           120       120       120       120       120       120       120       1,400             320
   Total Office Expense                        640       640       660       660           660           660       660       660       660       660       660       660       7,880           1,940

   TOTAL OPERATING EXPENSE                   46,940    46,940    50,840    50,840       50,840        50,840     50,840    50,840    50,840    50,840    50,840    50,840    602,280        144,720

   TOTAL DEPARTMENT EXPENSE                 182,075   182,075   198,595   198,595      198,595     198,595      198,595   198,595   198,595   198,595   198,595   198,595   2,350,097       562,745




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 149                                                                                            4/23/2012
Confidential                                                                             Your Company                                         Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                     Department - Marketing


                                                                                                              2014
                                                                                                     2Q       3Q        4Q        2014

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                      351,250     351,250   351,250   1,385,000
                                            Payroll Taxes                                          29,329      29,329    29,329     115,648
                                            Overtime Factor                                           -           -         -           -
                                            Bonus - Sign-on                                           -           -         -           -
                                            Bonus - Incentive                                      17,563      17,563    17,563      69,250
                                            Commissions                                               -           -         -           -
                                            Vacation Pay                                           13,510      13,510    13,510      53,269
                                            Benefits                                               28,100      28,100    28,100     110,800
                                            Workers Comp                                            3,513       3,513     3,513      13,850
                                            Relocation/Moving                                         -           -         -           -
                                            Stock Compensation                                        -           -         -           -
                                            Other Personnel Expense                                   -           -         -           -
                                            Total Employee Cost                                   443,264     443,264   443,264   1,747,817

                                            OPERATING EXPENSES

                                            Travel - Air                                             36,000    36,000    36,000    140,000
                                            Travel - Hotel                                           14,400    14,400    14,400     56,000
                                            Travel - Other                                            3,600     3,600     3,600     14,000
                                            Business Entertainment                                    1,800     1,800     1,800      7,000
                                            Business Meals                                              900       900       900      3,500
                                            Employee Meals & Snacks                                     -         -         -          -
                                            Employee Activities                                         540       540       540      2,100
                                            Other                                                       360       360       360      1,400
                                            Total T&E Expense                                        57,600    57,600    57,600    224,000

                                            Advertising                                              30,000    30,000    30,000    120,000
                                            Sponsorships                                              3,000     3,000     3,000     12,000
                                            Marketing Collateral                                      9,000     9,000     9,000     36,000
                                            Training and Seminars                                     1,500     1,500     1,500      6,000
                                            Conferences & Meetings                                    1,500     1,500     1,500      6,000
                                            Trade Shows & Conventions                                 1,500     1,500     1,500      6,000
                                            Public Relations/Press Tours                              3,000     3,000     3,000     12,000
                                            Sales Meetings                                            3,000     3,000     3,000     12,000
                                            Market Research                                           1,500     1,500     1,500      6,000
                                            Web Site                                                  3,000     3,000     3,000     12,000
                                            Other                                                       450       450       450      1,800
                                            Total Marketing & Sales Expense                          57,450    57,450    57,450    229,800

                                            Consulting                                                  -         -         -          -
                                            IT Consultant                                               -         -         -          -
                                            Recruiting expense                                          -         -         -          -
                                            Recruiting - retained search                                -         -         -          -
                                            Contractors/Temporary Help                                  -         -         -          -
                                            Audit, Tax & Accounting                                  15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                                          7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                                    -         -         -          -
                                            Benefits Administration                                     -         -         -          -
                                            Payroll Fees                                                300       300       300      1,200
                                            Bank Fees                                                   450       450       450      1,800
                                            Other Outside Services                                      -         -         -          -
                                            Total Legal, Consulting, O/S Expense                     23,250    23,250    23,250     93,000

                                            Building Rent                                                 -       -          -           -
                                            Allocated Occupancy Costs                                     -       -          -           -
                                            Utilities                                                     -       -          -           -
                                            Facility Maintenance / Repair                                 -       -          -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 150                                                   4/23/2012
Confidential                                                                        Your Company                                            Internal Use Only
                                                                              Pro Forma Business Model
                                                                                Department - Marketing


                                                                                                          2014
                                                                                                2Q        3Q         4Q         2014
                                            Telecommunications                                   3,600     3,600      3,600       14,000
                                            Telecommunications - Internet                        2,880     2,880      2,880       11,200
                                            Telecommunications - cell phone                      5,400     5,400      5,400       21,000
                                            Other Occupancy Expense                                360       360        360        1,400
                                            Total Facilities Expense                            12,240    12,240     12,240       47,600

                                            Expensed Office Equip (<$1K)                           -          -          -           -
                                            Expensed Office Software (<$1K                         -          -          -           -
                                            Expensed Office Furniture (<$1                         -          -          -           -
                                            Office Equipment Rental/Lease                          -          -          -           -
                                            Software & Equipment Maint                             -          -          -           -
                                            Office Supplies                                        150        150        150         600
                                            Books, Dues & Subscriptions                              45         45         45        180
                                            Printing and Duplication                               225        225        225         900
                                            Postage & Freight                                      300        300        300       1,200
                                            Business Insurance                                     900        900        900       3,600
                                            D&O Insurance                                          -          -          -           -
                                            Officers' Life Insurance                               -          -          -           -
                                            Taxes and Licenses                                     -          -          -           -
                                            Sales Tax Expense                                      -          -          -           -
                                            Miscellaneous Office Expense                           360        360        360       1,400
                                            Total Office Expense                                 1,980      1,980      1,980       7,880

                                            TOTAL OPERATING EXPENSE                          152,520      152,520    152,520     602,280

                                            TOTAL DEPARTMENT EXPENSE                         595,784      595,784    595,784    2,350,097




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                            Page 151                                                      4/23/2012
Confidential                                                                              Your Company                                                                                     Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                      Department - Marketing


                                                                                                                   2015
                                            Jan       Feb       Mar       Apr           May              Jun       Jul       Aug       Sep       Oct       Nov       Dec       2015             1Q

    PERSONNEL EXPENSES

    Salaries & Wages                        125,000   125,000   135,000   135,000      135,000       135,000       135,000   135,000   135,000   135,000   135,000   135,000   1,600,000       385,000
    Payroll Taxes                            10,438    10,438    11,273    11,273       11,273        11,273        11,273    11,273    11,273    11,273    11,273    11,273     133,600        32,148
    Overtime Factor                             -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Bonus - Sign-on                             -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Bonus - Incentive                         6,250     6,250     6,750     6,750        6,750         6,750         6,750     6,750     6,750     6,750     6,750     6,750      80,000        19,250
    Commissions                                 -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Vacation Pay                              4,808     4,808     5,192     5,192        5,192         5,192         5,192     5,192     5,192     5,192     5,192     5,192      61,538        14,808
    Benefits                                 10,000    10,000    10,800    10,800       10,800        10,800        10,800    10,800    10,800    10,800    10,800    10,800     128,000        30,800
    Workers Comp                              1,250     1,250     1,350     1,350        1,350         1,350         1,350     1,350     1,350     1,350     1,350     1,350      16,000         3,850
    Relocation/Moving                           -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Stock Compensation                          -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Other Personnel Expense                     -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Total Employee Cost                     157,745   157,745   170,365   170,365      170,365       170,365       170,365   170,365   170,365   170,365   170,365   170,365   2,019,138       485,855

    OPERATING EXPENSES

    Travel - Air                             13,000    13,000    15,000    15,000       15,000           15,000     15,000    15,000    15,000    15,000    15,000    15,000    176,000         41,000
    Travel - Hotel                            5,200     5,200     6,000     6,000        6,000            6,000      6,000     6,000     6,000     6,000     6,000     6,000     70,400         16,400
    Travel - Other                            1,300     1,300     1,500     1,500        1,500            1,500      1,500     1,500     1,500     1,500     1,500     1,500     17,600          4,100
    Business Entertainment                      650       650       750       750          750              750        750       750       750       750       750       750      8,800          2,050
    Business Meals                              325       325       375       375          375              375        375       375       375       375       375       375      4,400          1,025
    Employee Meals & Snacks                     -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Employee Activities                         195       195       225       225          225              225        225       225       225       225       225       225      2,640            615
    Other                                       130       130       150       150          150              150        150       150       150       150       150       150      1,760            410
    Total T&E Expense                        20,800    20,800    24,000    24,000       24,000           24,000     24,000    24,000    24,000    24,000    24,000    24,000    281,600         65,600

    Advertising                              10,000    10,000    10,000    10,000       10,000           10,000     10,000    10,000    10,000    10,000    10,000    10,000    120,000         30,000
    Sponsorships                              1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
    Marketing Collateral                      3,000     3,000     3,000     3,000        3,000            3,000      3,000     3,000     3,000     3,000     3,000     3,000     36,000          9,000
    Training and Seminars                       500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
    Conferences & Meetings                      500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
    Trade Shows & Conventions                   500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
    Public Relations/Press Tours              1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
    Sales Meetings                            1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
    Market Research                             500       500       500       500          500              500        500       500       500       500       500       500      6,000          1,500
    Web Site                                  1,000     1,000     1,000     1,000        1,000            1,000      1,000     1,000     1,000     1,000     1,000     1,000     12,000          3,000
    Other                                       150       150       150       150          150              150        150       150       150       150       150       150      1,800            450
    Total Marketing & Sales Expense          19,150    19,150    19,150    19,150       19,150           19,150     19,150    19,150    19,150    19,150    19,150    19,150    229,800         57,450

    Consulting                                  -         -         -         -            -                -          -         -         -         -         -         -          -              -
    IT Consultant                               -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Recruiting expense                          -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Recruiting - retained search                -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Contractors/Temporary Help                  -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Audit, Tax & Accounting                   5,000     5,000     5,000     5,000        5,000            5,000      5,000     5,000     5,000     5,000     5,000     5,000     60,000         15,000
    Legal - Gen Corp                          2,500     2,500     2,500     2,500        2,500            2,500      2,500     2,500     2,500     2,500     2,500     2,500     30,000          7,500
    Legal - Patent/Copyright                    -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Benefits Administration                     -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Payroll Fees                                100       100       100       100          100              100        100       100       100       100       100       100      1,200            300
    Bank Fees                                   150       150       150       150          150              150        150       150       150       150       150       150      1,800            450
    Other Outside Services                      -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Total Legal, Consulting, O/S Expense      7,750     7,750     7,750     7,750        7,750            7,750      7,750     7,750     7,750     7,750     7,750     7,750     93,000         23,250

    Building Rent                                 -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Allocated Occupancy Costs                     -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Utilities                                     -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Facility Maintenance / Repair                 -         -         -         -             -                -       -           -         -         -         -         -          -              -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                     Page 152                                                                                            4/23/2012
Confidential                                                                              Your Company                                                                                  Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                      Department - Marketing


                                                                                                                2015
                                            Jan       Feb       Mar       Apr           May           Jun       Jul       Aug       Sep       Oct       Nov       Dec       2015             1Q
    Telecommunications                       1,300     1,300     1,500     1,500         1,500         1,500     1,500     1,500     1,500     1,500     1,500     1,500      17,600          4,100
    Telecommunications - Internet            1,040     1,040     1,200     1,200         1,200         1,200     1,200     1,200     1,200     1,200     1,200     1,200      14,080          3,280
    Telecommunications - cell phone          1,950     1,950     2,250     2,250         2,250         2,250     2,250     2,250     2,250     2,250     2,250     2,250      26,400          6,150
    Other Occupancy Expense                    130       130       150       150           150           150        150      150       150       150       150       150       1,760            410
    Total Facilities Expense                 4,420     4,420     5,100     5,100         5,100         5,100     5,100     5,100     5,100     5,100     5,100     5,100      59,840         13,940

    Expensed Office Equip (<$1K)                -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Expensed Office Software (<$1K              -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Expensed Office Furniture (<$1              -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Office Equipment Rental/Lease               -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Software & Equipment Maint                  -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Office Supplies                              50        50        50        50            50            50        50        50        50        50        50        50        600            150
    Books, Dues & Subscriptions                  15        15        15        15            15            15        15        15        15        15        15        15        180              45
    Printing and Duplication                     75        75        75        75            75            75        75        75        75        75        75        75        900            225
    Postage & Freight                          100       100       100       100           100           100       100       100       100       100       100       100       1,200            300
    Business Insurance                         300       300       300       300           300           300       300       300       300       300       300       300       3,600            900
    D&O Insurance                              -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Officers' Life Insurance                   -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Taxes and Licenses                         -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Sales Tax Expense                          -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Miscellaneous Office Expense               130       130       150       150           150           150       150       150       150       150       150       150       1,760            410
    Total Office Expense                       670       670       690       690           690           690       690       690       690       690       690       690       8,240          2,030

    TOTAL OPERATING EXPENSE                  52,790    52,790    56,690    56,690       56,690        56,690     56,690    56,690    56,690    56,690    56,690    56,690    672,480        162,270

    TOTAL DEPARTMENT EXPENSE                210,535   210,535   227,055   227,055      227,055     227,055      227,055   227,055   227,055   227,055   227,055   227,055   2,691,618       648,125




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 153                                                                                            4/23/2012
Confidential                                                                                 Your Company                                                                                Internal Use Only
                                                                                       Pro Forma Business Model
                                                                                         Department - Marketing


                                                       2015                                                                                                2016
                                              2Q       3Q         4Q       2015               Jan        Feb       Mar       Apr       May       Jun       Jul       Aug       Sep          Oct

      PERSONNEL EXPENSES

      Salaries & Wages                       405,000   405,000   405,000   1,600,000         135,000     135,000   150,000   150,000   150,000   150,000   150,000   150,000   150,000     150,000
      Payroll Taxes                           33,818    33,818    33,818     133,600          11,273      11,273    12,525    12,525    12,525    12,525    12,525    12,525    12,525      12,525
      Overtime Factor                            -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Bonus - Sign-on                            -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Bonus - Incentive                       20,250    20,250    20,250      80,000           6,750       6,750     7,500     7,500     7,500     7,500     7,500     7,500     7,500       7,500
      Commissions                                -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Vacation Pay                            15,577    15,577    15,577      61,538           5,192       5,192     5,769     5,769     5,769     5,769     5,769     5,769     5,769       5,769
      Benefits                                32,400    32,400    32,400     128,000          10,800      10,800    12,000    12,000    12,000    12,000    12,000    12,000    12,000      12,000
      Workers Comp                             4,050     4,050     4,050      16,000           1,350       1,350     1,500     1,500     1,500     1,500     1,500     1,500     1,500       1,500
      Relocation/Moving                          -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Stock Compensation                         -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Other Personnel Expense                    -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Total Employee Cost                    511,094   511,094   511,094   2,019,138         170,365     170,365   189,294   189,294   189,294   189,294   189,294   189,294   189,294     189,294

      OPERATING EXPENSES

      Travel - Air                            45,000    45,000    45,000    176,000           15,000      15,000    18,000    18,000    18,000    18,000    18,000    18,000    18,000      18,000
      Travel - Hotel                          18,000    18,000    18,000     70,400            6,000       6,000     7,200     7,200     7,200     7,200     7,200     7,200     7,200       7,200
      Travel - Other                           4,500     4,500     4,500     17,600            1,500       1,500     1,800     1,800     1,800     1,800     1,800     1,800     1,800       1,800
      Business Entertainment                   2,250     2,250     2,250      8,800              750         750       900       900       900       900       900       900       900         900
      Business Meals                           1,125     1,125     1,125      4,400              375         375       450       450       450       450       450       450       450         450
      Employee Meals & Snacks                    -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Employee Activities                        675       675       675      2,640              225         225       270       270       270       270       270       270       270         270
      Other                                      450       450       450      1,760              150         150       180       180       180       180       180       180       180         180
      Total T&E Expense                       72,000    72,000    72,000    281,600           24,000      24,000    28,800    28,800    28,800    28,800    28,800    28,800    28,800      28,800

      Advertising                             30,000    30,000    30,000    120,000           10,000      10,000    10,000    10,000    10,000    10,000    10,000    10,000    10,000      10,000
      Sponsorships                             3,000     3,000     3,000     12,000            1,000       1,000     1,000     1,000     1,000     1,000     1,000     1,000     1,000       1,000
      Marketing Collateral                     9,000     9,000     9,000     36,000            3,000       3,000     3,000     3,000     3,000     3,000     3,000     3,000     3,000       3,000
      Training and Seminars                    1,500     1,500     1,500      6,000              500         500       500       500       500       500       500       500       500         500
      Conferences & Meetings                   1,500     1,500     1,500      6,000              500         500       500       500       500       500       500       500       500         500
      Trade Shows & Conventions                1,500     1,500     1,500      6,000              500         500       500       500       500       500       500       500       500         500
      Public Relations/Press Tours             3,000     3,000     3,000     12,000            1,000       1,000     1,000     1,000     1,000     1,000     1,000     1,000     1,000       1,000
      Sales Meetings                           3,000     3,000     3,000     12,000            1,000       1,000     1,000     1,000     1,000     1,000     1,000     1,000     1,000       1,000
      Market Research                          1,500     1,500     1,500      6,000              500         500       500       500       500       500       500       500       500         500
      Web Site                                 3,000     3,000     3,000     12,000            1,000       1,000     1,000     1,000     1,000     1,000     1,000     1,000     1,000       1,000
      Other                                      450       450       450      1,800              150         150       150       150       150       150       150       150       150         150
      Total Marketing & Sales Expense         57,450    57,450    57,450    229,800           19,150      19,150    19,150    19,150    19,150    19,150    19,150    19,150    19,150      19,150

      Consulting                                 -         -         -          -                -           -         -         -         -         -         -         -         -           -
      IT Consultant                              -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Recruiting expense                         -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Recruiting - retained search               -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Contractors/Temporary Help                 -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Audit, Tax & Accounting                 15,000    15,000    15,000     60,000            5,000       5,000     5,000     5,000     5,000     5,000     5,000     5,000     5,000       5,000
      Legal - Gen Corp                         7,500     7,500     7,500     30,000            2,500       2,500     2,500     2,500     2,500     2,500     2,500     2,500     2,500       2,500
      Legal - Patent/Copyright                   -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Benefits Administration                    -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Payroll Fees                               300       300       300      1,200              100         100       100       100       100       100       100       100       100         100
      Bank Fees                                  450       450       450      1,800              150         150       150       150       150       150       150       150       150         150
      Other Outside Services                     -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Total Legal, Consulting, O/S Expense    23,250    23,250    23,250     93,000            7,750       7,750     7,750     7,750     7,750     7,750     7,750     7,750     7,750       7,750

      Building Rent                                -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Allocated Occupancy Costs                    -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Utilities                                    -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Facility Maintenance / Repair                -       -           -          -                 -          -         -         -         -         -       -           -         -            -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                     Page 154                                                                                            4/23/2012
Confidential                                                                                   Your Company                                                                                Internal Use Only
                                                                                         Pro Forma Business Model
                                                                                           Department - Marketing


                                                       2015                                                                                                  2016
                                             2Q        3Q          4Q        2015               Jan        Feb       Mar       Apr       May       Jun       Jul       Aug       Sep          Oct
      Telecommunications                      4,500     4,500       4,500      17,600            1,500      1,500     1,800     1,800     1,800     1,800     1,800     1,800     1,800        1,800
      Telecommunications - Internet           3,600     3,600       3,600      14,080            1,200      1,200     1,440     1,440     1,440     1,440     1,440     1,440     1,440        1,440
      Telecommunications - cell phone         6,750     6,750       6,750      26,400            2,250      2,250     2,700     2,700     2,700     2,700     2,700     2,700     2,700        2,700
      Other Occupancy Expense                   450       450         450       1,760              150        150       180       180       180       180        180      180       180          180
      Total Facilities Expense               15,300    15,300      15,300      59,840            5,100      5,100     6,120     6,120     6,120     6,120     6,120     6,120     6,120        6,120

      Expensed Office Equip (<$1K)              -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Expensed Office Software (<$1K            -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Expensed Office Furniture (<$1            -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Office Equipment Rental/Lease             -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Software & Equipment Maint                -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Office Supplies                           150        150        150         600                50         50        50        50        50        50        50        50        50           50
      Books, Dues & Subscriptions                 45         45         45        180                15         15        15        15        15        15        15        15        15           15
      Printing and Duplication                  225        225        225         900                75         75        75        75        75        75        75        75        75           75
      Postage & Freight                         300        300        300       1,200              100        100       100       100       100       100       100       100       100          100
      Business Insurance                        900        900        900       3,600              300        300       300       300       300       300       300       300       300          300
      D&O Insurance                             -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Officers' Life Insurance                  -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Taxes and Licenses                        -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Sales Tax Expense                         -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Miscellaneous Office Expense              450        450        450       1,760              150        150       180       180       180       180       180       180       180          180
      Total Office Expense                    2,070      2,070      2,070       8,240              690        690       720       720       720       720       720       720       720          720

      TOTAL OPERATING EXPENSE               170,070    170,070    170,070     672,480           56,690      56,690    62,540    62,540    62,540    62,540    62,540    62,540    62,540      62,540

      TOTAL DEPARTMENT EXPENSE              681,164    681,164    681,164    2,691,618         227,055     227,055   251,834   251,834   251,834   251,834   251,834   251,834   251,834     251,834




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                       Page 155                                                                                          4/23/2012
Confidential                                                                                       Your Company                                                                  Internal Use Only
                                                                                             Pro Forma Business Model
                                                                                               Department - Marketing


                                                  2016                                                                                           2016
                                                                                   Nov         Dec             2016           1Q        2Q       3Q         4Q       2016

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                       150,000    150,000         1,770,000      420,000   450,000   450,000   450,000   1,770,000
                                            Payroll Taxes                           12,525     12,525           147,795       35,070    37,575    37,575    37,575     147,795
                                            Overtime Factor                            -          -                 -            -         -         -         -           -
                                            Bonus - Sign-on                            -          -                 -            -         -         -         -           -
                                            Bonus - Incentive                        7,500      7,500            88,500       21,000    22,500    22,500    22,500      88,500
                                            Commissions                                -          -                 -            -         -         -         -           -
                                            Vacation Pay                             5,769      5,769            68,077       16,154    17,308    17,308    17,308      68,077
                                            Benefits                                12,000     12,000           141,600       33,600    36,000    36,000    36,000     141,600
                                            Workers Comp                             1,500      1,500            17,700        4,200     4,500     4,500     4,500      17,700
                                            Relocation/Moving                          -          -                 -            -         -         -         -           -
                                            Stock Compensation                         -          -                 -            -         -         -         -           -
                                            Other Personnel Expense                    -          -                 -            -         -         -         -           -
                                            Total Employee Cost                    189,294    189,294         2,233,672      530,024   567,883   567,883   567,883   2,233,672

                                            OPERATING EXPENSES

                                            Travel - Air                            18,000     18,000           210,000       48,000    54,000    54,000    54,000    210,000
                                            Travel - Hotel                           7,200      7,200            84,000       19,200    21,600    21,600    21,600     84,000
                                            Travel - Other                           1,800      1,800            21,000        4,800     5,400     5,400     5,400     21,000
                                            Business Entertainment                     900        900            10,500        2,400     2,700     2,700     2,700     10,500
                                            Business Meals                             450        450             5,250        1,200     1,350     1,350     1,350      5,250
                                            Employee Meals & Snacks                    -          -                 -            -         -         -         -          -
                                            Employee Activities                        270        270             3,150          720       810       810       810      3,150
                                            Other                                      180        180             2,100          480       540       540       540      2,100
                                            Total T&E Expense                       28,800     28,800           336,000       76,800    86,400    86,400    86,400    336,000

                                            Advertising                             10,000     10,000           120,000       30,000    30,000    30,000    30,000    120,000
                                            Sponsorships                             1,000      1,000            12,000        3,000     3,000     3,000     3,000     12,000
                                            Marketing Collateral                     3,000      3,000            36,000        9,000     9,000     9,000     9,000     36,000
                                            Training and Seminars                      500        500             6,000        1,500     1,500     1,500     1,500      6,000
                                            Conferences & Meetings                     500        500             6,000        1,500     1,500     1,500     1,500      6,000
                                            Trade Shows & Conventions                  500        500             6,000        1,500     1,500     1,500     1,500      6,000
                                            Public Relations/Press Tours             1,000      1,000            12,000        3,000     3,000     3,000     3,000     12,000
                                            Sales Meetings                           1,000      1,000            12,000        3,000     3,000     3,000     3,000     12,000
                                            Market Research                            500        500             6,000        1,500     1,500     1,500     1,500      6,000
                                            Web Site                                 1,000      1,000            12,000        3,000     3,000     3,000     3,000     12,000
                                            Other                                      150        150             1,800          450       450       450       450      1,800
                                            Total Marketing & Sales Expense         19,150     19,150           229,800       57,450    57,450    57,450    57,450    229,800

                                            Consulting                                 -          -                    -         -         -         -         -          -
                                            IT Consultant                              -          -                    -         -         -         -         -          -
                                            Recruiting expense                         -          -                    -         -         -         -         -          -
                                            Recruiting - retained search               -          -                    -         -         -         -         -          -
                                            Contractors/Temporary Help                 -          -                    -         -         -         -         -          -
                                            Audit, Tax & Accounting                  5,000      5,000               60,000    15,000    15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                         2,500      2,500               30,000     7,500     7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                   -          -                    -         -         -         -         -          -
                                            Benefits Administration                    -          -                    -         -         -         -         -          -
                                            Payroll Fees                               100        100                1,200       300       300       300       300      1,200
                                            Bank Fees                                  150        150                1,800       450       450       450       450      1,800
                                            Other Outside Services                     -          -                    -         -         -         -         -          -
                                            Total Legal, Consulting, O/S Expense     7,750      7,750               93,000    23,250    23,250    23,250    23,250     93,000

                                            Building Rent                                -           -                 -           -         -       -           -          -
                                            Allocated Occupancy Costs                    -           -                 -           -         -       -           -          -
                                            Utilities                                    -           -                 -           -         -       -           -          -
                                            Facility Maintenance / Repair                -           -                 -           -         -       -           -          -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                Page 156                                                                       4/23/2012
Confidential                                                                                  Your Company                                                                  Internal Use Only
                                                                                        Pro Forma Business Model
                                                                                          Department - Marketing


                                                  2016                                                                                    2016
                                                                              Nov         Dec          2016          1Q         2Q        3Q          4Q        2016
                                            Telecommunications                 1,800       1,800         21,000       4,800      5,400     5,400       5,400      21,000
                                            Telecommunications - Internet      1,440       1,440         16,800       3,840      4,320     4,320       4,320      16,800
                                            Telecommunications - cell phone    2,700       2,700         31,500       7,200      8,100     8,100       8,100      31,500
                                            Other Occupancy Expense              180         180          2,100         480        540       540         540       2,100
                                            Total Facilities Expense           6,120       6,120         71,400      16,320     18,360    18,360      18,360      71,400

                                            Expensed Office Equip (<$1K)          -          -                -         -          -          -          -           -
                                            Expensed Office Software (<$1K        -          -                -         -          -          -          -           -
                                            Expensed Office Furniture (<$1        -          -                -         -          -          -          -           -
                                            Office Equipment Rental/Lease         -          -                -         -          -          -          -           -
                                            Software & Equipment Maint            -          -                -         -          -          -          -           -
                                            Office Supplies                        50          50             600       150        150        150        150         600
                                            Books, Dues & Subscriptions            15          15             180         45         45         45         45        180
                                            Printing and Duplication               75          75             900       225        225        225        225         900
                                            Postage & Freight                    100         100            1,200       300        300        300        300       1,200
                                            Business Insurance                   300         300            3,600       900        900        900        900       3,600
                                            D&O Insurance                        -           -                -         -          -          -          -           -
                                            Officers' Life Insurance             -           -                -         -          -          -          -           -
                                            Taxes and Licenses                   -           -                -         -          -          -          -           -
                                            Sales Tax Expense                    -           -                -         -          -          -          -           -
                                            Miscellaneous Office Expense         180         180            2,100       480        540        540        540       2,100
                                            Total Office Expense                 720         720            8,580     2,100      2,160      2,160      2,160       8,580

                                            TOTAL OPERATING EXPENSE            62,540     62,540        738,780     175,920    187,620    187,620    187,620     738,780

                                            TOTAL DEPARTMENT EXPENSE          251,834    251,834      2,972,452     705,944    755,503    755,503    755,503    2,972,452




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                        Page 157                                                                          4/23/2012
Confidential                                                                                         Your Company                                                                                         Internal Use Only
                                                                                               Pro Forma Business Model
                                                                                                   Department - Sales


                                                                                                                            2012
                                            Cost       Jan       Feb       Mar       Apr              May        Jun        Jul        Aug        Sep        Oct        Nov        Dec        2012                1Q

PERSONNEL EXPENSES

Salaries & Wages                                       20,833    20,833    20,833    20,833           20,833     104,167    104,167    104,167    104,167    104,167    104,167    104,167      833,333           62,500
Payroll Taxes                                           1,740     1,740     1,740     1,740            1,740       8,698      8,698      8,698      8,698      8,698      8,698      8,698       69,583            5,219
Overtime Factor                                           -         -         -         -                -           -          -          -          -          -          -          -            -                -
Bonus - Sign-on                                           -         -         -         -                -           -          -          -          -          -          -          -            -                -
Bonus - Incentive                                       1,042     1,042     1,042     1,042            1,042       5,208      5,208      5,208      5,208      5,208      5,208      5,208       41,667            3,125
Commissions                                             2,083     2,083     2,083     2,083            2,083      10,417     10,417     10,417     10,417     10,417     10,417     10,417       83,333            6,250
Vacation Pay                                              801       801       801       801              801       4,006      4,006      4,006      4,006      4,006      4,006      4,006       32,051            2,404
Benefits                                                1,667     1,667     1,667     1,667            1,667       8,333      8,333      8,333      8,333      8,333      8,333      8,333       66,667            5,000
Workers Comp                                              208       208       208       208              208       1,042      1,042      1,042      1,042      1,042      1,042      1,042        8,333              625
Relocation/Moving                                         -         -         -         -                -           -          -          -          -          -          -          -            -                -
Stock Compensation                                        -         -         -         -                -           -          -          -          -          -          -          -            -                -
Other Personnel Expense                                   -         -         -         -                -           -          -          -          -          -          -          -            -                -
Total Employee Cost                                    28,374    28,374    28,374    28,374           28,374     141,871    141,871    141,871    141,871    141,871    141,871    141,871    1,134,968           85,123

OPERATING EXPENSES

Travel - Air                                 1000       1,000     1,000     1,000     1,000            1,000       9,000      9,000      9,000      9,000      9,000      9,000      9,000      68,000             3,000
Travel - Hotel                                400         400       400       400       400              400       3,600      3,600      3,600      3,600      3,600      3,600      3,600      27,200             1,200
Travel - Other                                100         100       100       100       100              100         900        900        900        900        900        900        900       6,800               300
Business Entertainment                         50           50        50        50        50               50        450        450        450        450        450        450        450       3,400               150
Business Meals                                 25           25        25        25        25               25        225        225        225        225        225        225        225       1,700                 75
Employee Meals & Snacks                         0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Employee Activities                            15           15        15        15        15               15        135        135        135        135        135        135        135       1,020                 45
Other                                          10           10        10        10        10               10          90         90         90         90         90         90         90        680                 30
Total T&E Expense                                       1,600     1,600     1,600     1,600            1,600      14,400     14,400     14,400     14,400     14,400     14,400     14,400     108,800             4,800

Advertising                                        0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Sponsorships                                       0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Marketing Collateral                               0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Training and Seminars                              0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Conferences & Meetings                             0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Trade Shows & Conventions                          0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Public Relations/Press Tours                       0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Sales Meetings                                     0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Market Research                                    0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Web Site                                           0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Other                                              0         -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Total Marketing & Sales Expense                              -         -         -         -                -          -        -            -          -          -          -          -           -                 -

Consulting                                      0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
IT Consultant                                   0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Recruiting expense                              0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Recruiting - retained search                    0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Contractors/Temporary Help                      0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Audit, Tax & Accounting                      5000       5,000     5,000     5,000     5,000            5,000       5,000      5,000      5,000      5,000      5,000      5,000      5,000      60,000            15,000
Legal - Gen Corp                             2500       2,500     2,500     2,500     2,500            2,500       2,500      2,500      2,500      2,500      2,500      2,500      2,500      30,000             7,500
Legal - Patent/Copyright                        0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Benefits Administration                         0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Payroll Fees                                  100         100       100       100       100              100         100        100        100        100        100        100        100       1,200               300
Bank Fees                                     150         150       150       150       150              150         150        150        150        150        150        150        150       1,800               450
Other Outside Services                          0         -         -         -         -                -           -          -          -          -          -          -          -           -                 -
Total Legal, Consulting, O/S Expense                    7,750     7,750     7,750     7,750            7,750       7,750      7,750      7,750      7,750      7,750      7,750      7,750      93,000            23,250

Building Rent                                                -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Allocated Occupancy Costs                                    -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Utilities                                                    -         -         -         -                -          -        -            -          -          -          -          -           -                 -
Facility Maintenance / Repair                                -         -         -         -                -          -        -            -          -          -          -          -           -                 -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                             Page 158                                                                                                   4/23/2012
Confidential                                                                                 Your Company                                                                                  Internal Use Only
                                                                                       Pro Forma Business Model
                                                                                           Department - Sales


                                                                                                                   2012
                                            Cost     Jan      Feb      Mar      Apr           May        Jun       Jul       Aug       Sep       Oct       Nov       Dec       2012                1Q
Telecommunications                            100       100      100      100      100           100        900        900      900       900       900       900       900       6,800               300
Telecommunications - Internet                   80       80       80       80       80            80        720        720      720       720       720       720       720       5,440               240
Telecommunications - cell phone               150       150      150      150      150           150      1,350     1,350     1,350     1,350     1,350     1,350     1,350      10,200               450
Other Occupancy Expense                         10       10       10       10       10            10         90         90       90        90        90        90        90         680                30
Total Facilities Expense                                340      340      340      340           340      3,060     3,060     3,060     3,060     3,060     3,060     3,060      23,120             1,020

Expensed Office Equip (<$1K)                    0       -        -        -        -             -           -         -         -         -         -         -         -          -                 -
Expensed Office Software (<$1K                  0       -        -        -        -             -           -         -         -         -         -         -         -          -                 -
Expensed Office Furniture (<$1                  0       -        -        -        -             -           -         -         -         -         -         -         -          -                 -
Office Equipment Rental/Lease                   0       -        -        -        -             -           -         -         -         -         -         -         -          -                 -
Software & Equipment Maint                      0       -        -        -        -             -           -         -         -         -         -         -         -          -                 -
Office Supplies                                50        50       50       50       50             50         50        50        50        50        50        50        50        600               150
Books, Dues & Subscriptions                    15        15       15       15       15             15         15        15        15        15        15        15        15        180                 45
Printing and Duplication                       75        75       75       75       75             75         75        75        75        75        75        75        75        900               225
Postage & Freight                             100      100      100      100      100            100        100       100       100       100       100       100       100       1,200               300
Business Insurance                            300      300      300      300      300            300        300       300       300       300       300       300       300       3,600               900
D&O Insurance                                   0      -        -        -        -              -          -         -         -         -         -         -         -           -                 -
Officers' Life Insurance                        0      -        -        -        -              -          -         -         -         -         -         -         -           -                 -
Taxes and Licenses                              0      -        -        -        -              -          -         -         -         -         -         -         -           -                 -
Sales Tax Expense                               0      -        -        -        -              -          -         -         -         -         -         -         -           -                 -
Miscellaneous Office Expense                   10        10       10       10       10             10         90        90        90        90        90        90        90        680                 30
Total Office Expense                                   550      550      550      550            550        630       630       630       630       630       630       630       7,160             1,650

TOTAL OPERATING EXPENSE                              10,240   10,240   10,240   10,240        10,240      25,840    25,840    25,840    25,840    25,840    25,840    25,840    232,080            30,720

TOTAL DEPARTMENT EXPENSE                             38,614   38,614   38,614   38,614        38,614     167,711   167,711   167,711   167,711   167,711   167,711   167,711   1,367,048          115,843




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                     Page 159                                                                                            4/23/2012
Confidential                                                                             Your Company                                         Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                       Department - Sales


                                                                                                              2012
                                                                                                     2Q       3Q        4Q         2012

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                      145,833     312,500   312,500     833,333
                                            Payroll Taxes                                          12,177      26,094    26,094      69,583
                                            Overtime Factor                                           -           -         -           -
                                            Bonus - Sign-on                                           -           -         -           -
                                            Bonus - Incentive                                       7,292      15,625    15,625      41,667
                                            Commissions                                            14,583      31,250    31,250      83,333
                                            Vacation Pay                                            5,609      12,019    12,019      32,051
                                            Benefits                                               11,667      25,000    25,000      66,667
                                            Workers Comp                                            1,458       3,125     3,125       8,333
                                            Relocation/Moving                                         -           -         -           -
                                            Stock Compensation                                        -           -         -           -
                                            Other Personnel Expense                                   -           -         -           -
                                            Total Employee Cost                                   198,619     425,613   425,613   1,134,968

                                            OPERATING EXPENSES

                                            Travel - Air                                             11,000    27,000    27,000     68,000
                                            Travel - Hotel                                            4,400    10,800    10,800     27,200
                                            Travel - Other                                            1,100     2,700     2,700      6,800
                                            Business Entertainment                                      550     1,350     1,350      3,400
                                            Business Meals                                              275       675       675      1,700
                                            Employee Meals & Snacks                                     -         -         -          -
                                            Employee Activities                                         165       405       405      1,020
                                            Other                                                       110       270       270        680
                                            Total T&E Expense                                        17,600    43,200    43,200    108,800

                                            Advertising                                                   -       -          -          -
                                            Sponsorships                                                  -       -          -          -
                                            Marketing Collateral                                          -       -          -          -
                                            Training and Seminars                                         -       -          -          -
                                            Conferences & Meetings                                        -       -          -          -
                                            Trade Shows & Conventions                                     -       -          -          -
                                            Public Relations/Press Tours                                  -       -          -          -
                                            Sales Meetings                                                -       -          -          -
                                            Market Research                                               -       -          -          -
                                            Web Site                                                      -       -          -          -
                                            Other                                                         -       -          -          -
                                            Total Marketing & Sales Expense                               -       -          -          -

                                            Consulting                                                  -         -         -          -
                                            IT Consultant                                               -         -         -          -
                                            Recruiting expense                                          -         -         -          -
                                            Recruiting - retained search                                -         -         -          -
                                            Contractors/Temporary Help                                  -         -         -          -
                                            Audit, Tax & Accounting                                  15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                                          7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                                    -         -         -          -
                                            Benefits Administration                                     -         -         -          -
                                            Payroll Fees                                                300       300       300      1,200
                                            Bank Fees                                                   450       450       450      1,800
                                            Other Outside Services                                      -         -         -          -
                                            Total Legal, Consulting, O/S Expense                     23,250    23,250    23,250     93,000

                                            Building Rent                                                 -       -          -          -
                                            Allocated Occupancy Costs                                     -       -          -          -
                                            Utilities                                                     -       -          -          -
                                            Facility Maintenance / Repair                                 -       -          -          -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 160                                                   4/23/2012
Confidential                                                                        Your Company                                            Internal Use Only
                                                                              Pro Forma Business Model
                                                                                  Department - Sales


                                                                                                          2012
                                                                                                2Q        3Q         4Q          2012
                                            Telecommunications                                   1,100     2,700      2,700        6,800
                                            Telecommunications - Internet                          880     2,160      2,160        5,440
                                            Telecommunications - cell phone                      1,650     4,050      4,050       10,200
                                            Other Occupancy Expense                                110       270        270          680
                                            Total Facilities Expense                             3,740     9,180      9,180       23,120

                                            Expensed Office Equip (<$1K)                           -          -          -           -
                                            Expensed Office Software (<$1K                         -          -          -           -
                                            Expensed Office Furniture (<$1                         -          -          -           -
                                            Office Equipment Rental/Lease                          -          -          -           -
                                            Software & Equipment Maint                             -          -          -           -
                                            Office Supplies                                        150        150        150         600
                                            Books, Dues & Subscriptions                              45         45         45        180
                                            Printing and Duplication                               225        225        225         900
                                            Postage & Freight                                      300        300        300       1,200
                                            Business Insurance                                     900        900        900       3,600
                                            D&O Insurance                                          -          -          -           -
                                            Officers' Life Insurance                               -          -          -           -
                                            Taxes and Licenses                                     -          -          -           -
                                            Sales Tax Expense                                      -          -          -           -
                                            Miscellaneous Office Expense                           110        270        270         680
                                            Total Office Expense                                 1,730      1,890      1,890       7,160

                                            TOTAL OPERATING EXPENSE                             46,320     77,520     77,520     232,080

                                            TOTAL DEPARTMENT EXPENSE                         244,939      503,133    503,133    1,367,048




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                            Page 161                                                      4/23/2012
Confidential                                                                              Your Company                                                                                  Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                        Department - Sales


                                                                                                                2013
                                            Jan       Feb       Mar       Apr          May          Jun         Jul       Aug       Sep       Oct       Nov       Dec       2013             1Q

   PERSONNEL EXPENSES

   Salaries & Wages                         129,167   129,167   129,167   129,167      129,167     129,167      129,167   129,167   129,167   129,167   129,167   129,167   1,550,000        387,500
   Payroll Taxes                             10,785    10,785    10,785    10,785       10,785      10,785       10,785    10,785    10,785    10,785    10,785    10,785     129,425         32,356
   Overtime Factor                              -         -         -         -            -           -            -         -         -         -         -         -           -              -
   Bonus - Sign-on                              -         -         -         -            -           -            -         -         -         -         -         -           -              -
   Bonus - Incentive                          6,458     6,458     6,458     6,458        6,458       6,458        6,458     6,458     6,458     6,458     6,458     6,458      77,500         19,375
   Commissions                               12,917    12,917    12,917    12,917       12,917      12,917       12,917    12,917    12,917    12,917    12,917    12,917     155,000         38,750
   Vacation Pay                               4,968     4,968     4,968     4,968        4,968       4,968        4,968     4,968     4,968     4,968     4,968     4,968      59,615         14,904
   Benefits                                  10,333    10,333    10,333    10,333       10,333      10,333       10,333    10,333    10,333    10,333    10,333    10,333     124,000         31,000
   Workers Comp                               1,292     1,292     1,292     1,292        1,292       1,292        1,292     1,292     1,292     1,292     1,292     1,292      15,500          3,875
   Relocation/Moving                            -         -         -         -            -           -            -         -         -         -         -         -           -              -
   Stock Compensation                           -         -         -         -            -           -            -         -         -         -         -         -           -              -
   Other Personnel Expense                      -         -         -         -            -           -            -         -         -         -         -         -           -              -
   Total Employee Cost                      175,920   175,920   175,920   175,920      175,920     175,920      175,920   175,920   175,920   175,920   175,920   175,920   2,111,040        527,760

   OPERATING EXPENSES

   Travel - Air                              13,000    13,000    13,000    13,000       13,000      13,000       13,000    13,000    13,000    13,000    13,000    13,000    156,000          39,000
   Travel - Hotel                             5,200     5,200     5,200     5,200        5,200       5,200        5,200     5,200     5,200     5,200     5,200     5,200     62,400          15,600
   Travel - Other                             1,300     1,300     1,300     1,300        1,300       1,300        1,300     1,300     1,300     1,300     1,300     1,300     15,600           3,900
   Business Entertainment                       650       650       650       650          650         650          650       650       650       650       650       650      7,800           1,950
   Business Meals                               325       325       325       325          325         325          325       325       325       325       325       325      3,900             975
   Employee Meals & Snacks                      -         -         -         -            -           -            -         -         -         -         -         -          -               -
   Employee Activities                          195       195       195       195          195         195          195       195       195       195       195       195      2,340             585
   Other                                        130       130       130       130          130         130          130       130       130       130       130       130      1,560             390
   Total T&E Expense                         20,800    20,800    20,800    20,800       20,800      20,800       20,800    20,800    20,800    20,800    20,800    20,800    249,600          62,400

   Advertising                                    -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Sponsorships                                   -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Marketing Collateral                           -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Training and Seminars                          -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Conferences & Meetings                         -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Trade Shows & Conventions                      -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Public Relations/Press Tours                   -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Sales Meetings                                 -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Market Research                                -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Web Site                                       -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Other                                          -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Total Marketing & Sales Expense                -         -         -         -            -            -         -           -         -         -         -         -          -              -

   Consulting                                   -         -         -         -            -              -         -         -         -         -         -         -          -               -
   IT Consultant                                -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Recruiting expense                           -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Recruiting - retained search                 -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Contractors/Temporary Help                   -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Audit, Tax & Accounting                    5,000     5,000     5,000     5,000        5,000          5,000     5,000     5,000     5,000     5,000     5,000     5,000     60,000          15,000
   Legal - Gen Corp                           2,500     2,500     2,500     2,500        2,500          2,500     2,500     2,500     2,500     2,500     2,500     2,500     30,000           7,500
   Legal - Patent/Copyright                     -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Benefits Administration                      -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Payroll Fees                                 100       100       100       100          100            100       100       100       100       100       100       100      1,200             300
   Bank Fees                                    150       150       150       150          150            150       150       150       150       150       150       150      1,800             450
   Other Outside Services                       -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Total Legal, Consulting, O/S Expense       7,750     7,750     7,750     7,750        7,750          7,750     7,750     7,750     7,750     7,750     7,750     7,750     93,000          23,250

   Building Rent                                  -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Allocated Occupancy Costs                      -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Utilities                                      -         -         -         -            -            -         -           -         -         -         -         -          -              -
   Facility Maintenance / Repair                  -         -         -         -            -            -         -           -         -         -         -         -          -              -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                    Page 162                                                                                          4/23/2012
Confidential                                                                              Your Company                                                                                 Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                        Department - Sales


                                                                                                               2013
                                            Jan       Feb       Mar       Apr          May         Jun         Jul       Aug       Sep       Oct       Nov       Dec       2013             1Q
   Telecommunications                        1,300     1,300     1,300     1,300        1,300       1,300       1,300     1,300     1,300     1,300     1,300     1,300      15,600           3,900
   Telecommunications - Internet             1,040     1,040     1,040     1,040        1,040       1,040       1,040     1,040     1,040     1,040     1,040     1,040      12,480           3,120
   Telecommunications - cell phone           1,950     1,950     1,950     1,950        1,950       1,950       1,950     1,950     1,950     1,950     1,950     1,950      23,400           5,850
   Other Occupancy Expense                     130       130       130       130          130         130          130      130       130       130       130       130       1,560             390
   Total Facilities Expense                  4,420     4,420     4,420     4,420        4,420       4,420       4,420     4,420     4,420     4,420     4,420     4,420      53,040          13,260

   Expensed Office Equip (<$1K)                 -         -         -         -            -          -            -         -         -         -         -         -          -               -
   Expensed Office Software (<$1K               -         -         -         -            -          -            -         -         -         -         -         -          -               -
   Expensed Office Furniture (<$1               -         -         -         -            -          -            -         -         -         -         -         -          -               -
   Office Equipment Rental/Lease                -         -         -         -            -          -            -         -         -         -         -         -          -               -
   Software & Equipment Maint                   -         -         -         -            -          -            -         -         -         -         -         -          -               -
   Office Supplies                               50        50        50        50           50          50          50        50        50        50        50        50        600             150
   Books, Dues & Subscriptions                   15        15        15        15           15          15          15        15        15        15        15        15        180               45
   Printing and Duplication                      75        75        75        75           75          75          75        75        75        75        75        75        900             225
   Postage & Freight                           100       100       100       100          100         100         100       100       100       100       100       100       1,200             300
   Business Insurance                          300       300       300       300          300         300         300       300       300       300       300       300       3,600             900
   D&O Insurance                               -         -         -         -            -           -           -         -         -         -         -         -           -               -
   Officers' Life Insurance                    -         -         -         -            -           -           -         -         -         -         -         -           -               -
   Taxes and Licenses                          -         -         -         -            -           -           -         -         -         -         -         -           -               -
   Sales Tax Expense                           -         -         -         -            -           -           -         -         -         -         -         -           -               -
   Miscellaneous Office Expense                130       130       130       130          130         130         130       130       130       130       130       130       1,560             390
   Total Office Expense                        670       670       670       670          670         670         670       670       670       670       670       670       8,040           2,010

   TOTAL OPERATING EXPENSE                   33,640    33,640    33,640    33,640       33,640     33,640       33,640    33,640    33,640    33,640    33,640    33,640    403,680         100,920

   TOTAL DEPARTMENT EXPENSE                 209,560   209,560   209,560   209,560      209,560    209,560      209,560   209,560   209,560   209,560   209,560   209,560   2,514,720        628,680




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 163                                                                                           4/23/2012
Confidential                                                                             Your Company                                         Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                       Department - Sales


                                                                                                              2013
                                                                                                  2Q          3Q        4Q        2013

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                     387,500      387,500   387,500   1,550,000
                                            Payroll Taxes                                         32,356       32,356    32,356     129,425
                                            Overtime Factor                                          -            -         -           -
                                            Bonus - Sign-on                                          -            -         -           -
                                            Bonus - Incentive                                     19,375       19,375    19,375      77,500
                                            Commissions                                           38,750       38,750    38,750     155,000
                                            Vacation Pay                                          14,904       14,904    14,904      59,615
                                            Benefits                                              31,000       31,000    31,000     124,000
                                            Workers Comp                                           3,875        3,875     3,875      15,500
                                            Relocation/Moving                                        -            -         -           -
                                            Stock Compensation                                       -            -         -           -
                                            Other Personnel Expense                                  -            -         -           -
                                            Total Employee Cost                                  527,760      527,760   527,760   2,111,040

                                            OPERATING EXPENSES

                                            Travel - Air                                             39,000    39,000    39,000    156,000
                                            Travel - Hotel                                           15,600    15,600    15,600     62,400
                                            Travel - Other                                            3,900     3,900     3,900     15,600
                                            Business Entertainment                                    1,950     1,950     1,950      7,800
                                            Business Meals                                              975       975       975      3,900
                                            Employee Meals & Snacks                                     -         -         -          -
                                            Employee Activities                                         585       585       585      2,340
                                            Other                                                       390       390       390      1,560
                                            Total T&E Expense                                        62,400    62,400    62,400    249,600

                                            Advertising                                                 -         -          -           -
                                            Sponsorships                                                -         -          -           -
                                            Marketing Collateral                                        -         -          -           -
                                            Training and Seminars                                       -         -          -           -
                                            Conferences & Meetings                                      -         -          -           -
                                            Trade Shows & Conventions                                   -         -          -           -
                                            Public Relations/Press Tours                                -         -          -           -
                                            Sales Meetings                                              -         -          -           -
                                            Market Research                                             -         -          -           -
                                            Web Site                                                    -         -          -           -
                                            Other                                                       -         -          -           -
                                            Total Marketing & Sales Expense                             -         -          -           -

                                            Consulting                                                  -         -         -          -
                                            IT Consultant                                               -         -         -          -
                                            Recruiting expense                                          -         -         -          -
                                            Recruiting - retained search                                -         -         -          -
                                            Contractors/Temporary Help                                  -         -         -          -
                                            Audit, Tax & Accounting                                  15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                                          7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                                    -         -         -          -
                                            Benefits Administration                                     -         -         -          -
                                            Payroll Fees                                                300       300       300      1,200
                                            Bank Fees                                                   450       450       450      1,800
                                            Other Outside Services                                      -         -         -          -
                                            Total Legal, Consulting, O/S Expense                     23,250    23,250    23,250     93,000

                                            Building Rent                                               -         -          -           -
                                            Allocated Occupancy Costs                                   -         -          -           -
                                            Utilities                                                   -         -          -           -
                                            Facility Maintenance / Repair                               -         -          -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 164                                                   4/23/2012
Confidential                                                                        Your Company                                           Internal Use Only
                                                                              Pro Forma Business Model
                                                                                  Department - Sales


                                                                                                         2013
                                                                                             2Q          3Q         4Q         2013
                                            Telecommunications                                 3,900       3,900      3,900      15,600
                                            Telecommunications - Internet                      3,120       3,120      3,120      12,480
                                            Telecommunications - cell phone                    5,850       5,850      5,850      23,400
                                            Other Occupancy Expense                              390         390        390       1,560
                                            Total Facilities Expense                          13,260      13,260     13,260      53,040

                                            Expensed Office Equip (<$1K)                          -          -          -           -
                                            Expensed Office Software (<$1K                        -          -          -           -
                                            Expensed Office Furniture (<$1                        -          -          -           -
                                            Office Equipment Rental/Lease                         -          -          -           -
                                            Software & Equipment Maint                            -          -          -           -
                                            Office Supplies                                       150        150        150         600
                                            Books, Dues & Subscriptions                             45         45         45        180
                                            Printing and Duplication                              225        225        225         900
                                            Postage & Freight                                     300        300        300       1,200
                                            Business Insurance                                    900        900        900       3,600
                                            D&O Insurance                                         -          -          -           -
                                            Officers' Life Insurance                              -          -          -           -
                                            Taxes and Licenses                                    -          -          -           -
                                            Sales Tax Expense                                     -          -          -           -
                                            Miscellaneous Office Expense                          390        390        390       1,560
                                            Total Office Expense                                2,010      2,010      2,010       8,040

                                            TOTAL OPERATING EXPENSE                         100,920      100,920    100,920     403,680

                                            TOTAL DEPARTMENT EXPENSE                        628,680      628,680    628,680    2,514,720




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                            Page 165                                                     4/23/2012
Confidential                                                                              Your Company                                                                                   Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                        Department - Sales


                                                                                                                 2014
                                            Jan       Feb       Mar       Apr          May          Jun          Jul       Aug       Sep       Oct       Nov       Dec       2014             1Q

   PERSONNEL EXPENSES

   Salaries & Wages                         129,167   129,167   129,167   129,167      129,167      129,167      129,167   129,167   129,167   129,167   129,167   129,167   1,550,000        387,500
   Payroll Taxes                             10,785    10,785    10,785    10,785       10,785       10,785       10,785    10,785    10,785    10,785    10,785    10,785     129,425         32,356
   Overtime Factor                              -         -         -         -            -            -            -         -         -         -         -         -           -              -
   Bonus - Sign-on                              -         -         -         -            -            -            -         -         -         -         -         -           -              -
   Bonus - Incentive                          6,458     6,458     6,458     6,458        6,458        6,458        6,458     6,458     6,458     6,458     6,458     6,458      77,500         19,375
   Commissions                               12,917    12,917    12,917    12,917       12,917       12,917       12,917    12,917    12,917    12,917    12,917    12,917     155,000         38,750
   Vacation Pay                               4,968     4,968     4,968     4,968        4,968        4,968        4,968     4,968     4,968     4,968     4,968     4,968      59,615         14,904
   Benefits                                  10,333    10,333    10,333    10,333       10,333       10,333       10,333    10,333    10,333    10,333    10,333    10,333     124,000         31,000
   Workers Comp                               1,292     1,292     1,292     1,292        1,292        1,292        1,292     1,292     1,292     1,292     1,292     1,292      15,500          3,875
   Relocation/Moving                            -         -         -         -            -            -            -         -         -         -         -         -           -              -
   Stock Compensation                           -         -         -         -            -            -            -         -         -         -         -         -           -              -
   Other Personnel Expense                      -         -         -         -            -            -            -         -         -         -         -         -           -              -
   Total Employee Cost                      175,920   175,920   175,920   175,920      175,920      175,920      175,920   175,920   175,920   175,920   175,920   175,920   2,111,040        527,760

   OPERATING EXPENSES

   Travel - Air                              13,000    13,000    13,000    13,000       13,000          13,000    13,000    13,000    13,000    13,000    13,000    13,000    156,000          39,000
   Travel - Hotel                             5,200     5,200     5,200     5,200        5,200           5,200     5,200     5,200     5,200     5,200     5,200     5,200     62,400          15,600
   Travel - Other                             1,300     1,300     1,300     1,300        1,300           1,300     1,300     1,300     1,300     1,300     1,300     1,300     15,600           3,900
   Business Entertainment                       650       650       650       650          650             650       650       650       650       650       650       650      7,800           1,950
   Business Meals                               325       325       325       325          325             325       325       325       325       325       325       325      3,900             975
   Employee Meals & Snacks                      -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Employee Activities                          195       195       195       195          195             195       195       195       195       195       195       195      2,340             585
   Other                                        130       130       130       130          130             130       130       130       130       130       130       130      1,560             390
   Total T&E Expense                         20,800    20,800    20,800    20,800       20,800          20,800    20,800    20,800    20,800    20,800    20,800    20,800    249,600          62,400

   Advertising                                    -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Sponsorships                                   -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Marketing Collateral                           -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Training and Seminars                          -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Conferences & Meetings                         -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Trade Shows & Conventions                      -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Public Relations/Press Tours                   -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Sales Meetings                                 -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Market Research                                -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Web Site                                       -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Other                                          -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Total Marketing & Sales Expense                -         -         -         -            -             -         -           -         -         -         -         -          -              -

   Consulting                                   -         -         -         -            -               -         -         -         -         -         -         -          -               -
   IT Consultant                                -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Recruiting expense                           -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Recruiting - retained search                 -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Contractors/Temporary Help                   -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Audit, Tax & Accounting                    5,000     5,000     5,000     5,000        5,000           5,000     5,000     5,000     5,000     5,000     5,000     5,000     60,000          15,000
   Legal - Gen Corp                           2,500     2,500     2,500     2,500        2,500           2,500     2,500     2,500     2,500     2,500     2,500     2,500     30,000           7,500
   Legal - Patent/Copyright                     -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Benefits Administration                      -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Payroll Fees                                 100       100       100       100          100             100       100       100       100       100       100       100      1,200             300
   Bank Fees                                    150       150       150       150          150             150       150       150       150       150       150       150      1,800             450
   Other Outside Services                       -         -         -         -            -               -         -         -         -         -         -         -          -               -
   Total Legal, Consulting, O/S Expense       7,750     7,750     7,750     7,750        7,750           7,750     7,750     7,750     7,750     7,750     7,750     7,750     93,000          23,250

   Building Rent                                  -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Allocated Occupancy Costs                      -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Utilities                                      -         -         -         -            -             -         -           -         -         -         -         -          -              -
   Facility Maintenance / Repair                  -         -         -         -            -             -         -           -         -         -         -         -          -              -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                    Page 166                                                                                           4/23/2012
Confidential                                                                              Your Company                                                                                  Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                        Department - Sales


                                                                                                                2014
                                            Jan       Feb       Mar       Apr          May         Jun          Jul       Aug       Sep       Oct       Nov       Dec       2014             1Q
   Telecommunications                        1,300     1,300     1,300     1,300        1,300       1,300        1,300     1,300     1,300     1,300     1,300     1,300      15,600           3,900
   Telecommunications - Internet             1,040     1,040     1,040     1,040        1,040       1,040        1,040     1,040     1,040     1,040     1,040     1,040      12,480           3,120
   Telecommunications - cell phone           1,950     1,950     1,950     1,950        1,950       1,950        1,950     1,950     1,950     1,950     1,950     1,950      23,400           5,850
   Other Occupancy Expense                     130       130       130       130          130         130           130      130       130       130       130       130       1,560             390
   Total Facilities Expense                  4,420     4,420     4,420     4,420        4,420       4,420        4,420     4,420     4,420     4,420     4,420     4,420      53,040          13,260

   Expensed Office Equip (<$1K)                 -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Expensed Office Software (<$1K               -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Expensed Office Furniture (<$1               -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Office Equipment Rental/Lease                -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Software & Equipment Maint                   -         -         -         -            -              -         -         -         -         -         -         -          -               -
   Office Supplies                               50        50        50        50            50            50        50        50        50        50        50        50        600             150
   Books, Dues & Subscriptions                   15        15        15        15            15            15        15        15        15        15        15        15        180               45
   Printing and Duplication                      75        75        75        75            75            75        75        75        75        75        75        75        900             225
   Postage & Freight                           100       100       100       100           100           100       100       100       100       100       100       100       1,200             300
   Business Insurance                          300       300       300       300           300           300       300       300       300       300       300       300       3,600             900
   D&O Insurance                               -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Officers' Life Insurance                    -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Taxes and Licenses                          -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Sales Tax Expense                           -         -         -         -             -             -         -         -         -         -         -         -           -               -
   Miscellaneous Office Expense                130       130       130       130           130           130       130       130       130       130       130       130       1,560             390
   Total Office Expense                        670       670       670       670           670           670       670       670       670       670       670       670       8,040           2,010

   TOTAL OPERATING EXPENSE                   33,640    33,640    33,640    33,640       33,640         33,640    33,640    33,640    33,640    33,640    33,640    33,640    403,680         100,920

   TOTAL DEPARTMENT EXPENSE                 209,560   209,560   209,560   209,560      209,560     209,560      209,560   209,560   209,560   209,560   209,560   209,560   2,514,720        628,680




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                   Page 167                                                                                           4/23/2012
Confidential                                                                             Your Company                                         Internal Use Only
                                                                                   Pro Forma Business Model
                                                                                       Department - Sales


                                                                                                              2014
                                                                                                  2Q          3Q        4Q        2014

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                     387,500      387,500   387,500   1,550,000
                                            Payroll Taxes                                         32,356       32,356    32,356     129,425
                                            Overtime Factor                                          -            -         -           -
                                            Bonus - Sign-on                                          -            -         -           -
                                            Bonus - Incentive                                     19,375       19,375    19,375      77,500
                                            Commissions                                           38,750       38,750    38,750     155,000
                                            Vacation Pay                                          14,904       14,904    14,904      59,615
                                            Benefits                                              31,000       31,000    31,000     124,000
                                            Workers Comp                                           3,875        3,875     3,875      15,500
                                            Relocation/Moving                                        -            -         -           -
                                            Stock Compensation                                       -            -         -           -
                                            Other Personnel Expense                                  -            -         -           -
                                            Total Employee Cost                                  527,760      527,760   527,760   2,111,040

                                            OPERATING EXPENSES

                                            Travel - Air                                             39,000    39,000    39,000    156,000
                                            Travel - Hotel                                           15,600    15,600    15,600     62,400
                                            Travel - Other                                            3,900     3,900     3,900     15,600
                                            Business Entertainment                                    1,950     1,950     1,950      7,800
                                            Business Meals                                              975       975       975      3,900
                                            Employee Meals & Snacks                                     -         -         -          -
                                            Employee Activities                                         585       585       585      2,340
                                            Other                                                       390       390       390      1,560
                                            Total T&E Expense                                        62,400    62,400    62,400    249,600

                                            Advertising                                                 -         -          -           -
                                            Sponsorships                                                -         -          -           -
                                            Marketing Collateral                                        -         -          -           -
                                            Training and Seminars                                       -         -          -           -
                                            Conferences & Meetings                                      -         -          -           -
                                            Trade Shows & Conventions                                   -         -          -           -
                                            Public Relations/Press Tours                                -         -          -           -
                                            Sales Meetings                                              -         -          -           -
                                            Market Research                                             -         -          -           -
                                            Web Site                                                    -         -          -           -
                                            Other                                                       -         -          -           -
                                            Total Marketing & Sales Expense                             -         -          -           -

                                            Consulting                                                  -         -         -          -
                                            IT Consultant                                               -         -         -          -
                                            Recruiting expense                                          -         -         -          -
                                            Recruiting - retained search                                -         -         -          -
                                            Contractors/Temporary Help                                  -         -         -          -
                                            Audit, Tax & Accounting                                  15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                                          7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                                    -         -         -          -
                                            Benefits Administration                                     -         -         -          -
                                            Payroll Fees                                                300       300       300      1,200
                                            Bank Fees                                                   450       450       450      1,800
                                            Other Outside Services                                      -         -         -          -
                                            Total Legal, Consulting, O/S Expense                     23,250    23,250    23,250     93,000

                                            Building Rent                                               -         -          -           -
                                            Allocated Occupancy Costs                                   -         -          -           -
                                            Utilities                                                   -         -          -           -
                                            Facility Maintenance / Repair                               -         -          -           -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 168                                                   4/23/2012
Confidential                                                                        Your Company                                           Internal Use Only
                                                                              Pro Forma Business Model
                                                                                  Department - Sales


                                                                                                         2014
                                                                                             2Q          3Q         4Q         2014
                                            Telecommunications                                 3,900       3,900      3,900      15,600
                                            Telecommunications - Internet                      3,120       3,120      3,120      12,480
                                            Telecommunications - cell phone                    5,850       5,850      5,850      23,400
                                            Other Occupancy Expense                              390         390        390       1,560
                                            Total Facilities Expense                          13,260      13,260     13,260      53,040

                                            Expensed Office Equip (<$1K)                          -          -          -           -
                                            Expensed Office Software (<$1K                        -          -          -           -
                                            Expensed Office Furniture (<$1                        -          -          -           -
                                            Office Equipment Rental/Lease                         -          -          -           -
                                            Software & Equipment Maint                            -          -          -           -
                                            Office Supplies                                       150        150        150         600
                                            Books, Dues & Subscriptions                             45         45         45        180
                                            Printing and Duplication                              225        225        225         900
                                            Postage & Freight                                     300        300        300       1,200
                                            Business Insurance                                    900        900        900       3,600
                                            D&O Insurance                                         -          -          -           -
                                            Officers' Life Insurance                              -          -          -           -
                                            Taxes and Licenses                                    -          -          -           -
                                            Sales Tax Expense                                     -          -          -           -
                                            Miscellaneous Office Expense                          390        390        390       1,560
                                            Total Office Expense                                2,010      2,010      2,010       8,040

                                            TOTAL OPERATING EXPENSE                         100,920      100,920    100,920     403,680

                                            TOTAL DEPARTMENT EXPENSE                        628,680      628,680    628,680    2,514,720




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                            Page 169                                                     4/23/2012
Confidential                                                                              Your Company                                                                                     Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                        Department - Sales


                                                                                                                   2015
                                            Jan       Feb       Mar       Apr           May              Jun       Jul       Aug       Sep       Oct       Nov       Dec       2015             1Q

    PERSONNEL EXPENSES

    Salaries & Wages                        129,167   129,167   129,167   129,167      129,167       129,167       129,167   129,167   129,167   129,167   129,167   129,167   1,550,000       387,500
    Payroll Taxes                            10,785    10,785    10,785    10,785       10,785        10,785        10,785    10,785    10,785    10,785    10,785    10,785     129,425        32,356
    Overtime Factor                             -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Bonus - Sign-on                             -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Bonus - Incentive                         6,458     6,458     6,458     6,458        6,458         6,458         6,458     6,458     6,458     6,458     6,458     6,458      77,500        19,375
    Commissions                              12,917    12,917    12,917    12,917       12,917        12,917        12,917    12,917    12,917    12,917    12,917    12,917     155,000        38,750
    Vacation Pay                              4,968     4,968     4,968     4,968        4,968         4,968         4,968     4,968     4,968     4,968     4,968     4,968      59,615        14,904
    Benefits                                 10,333    10,333    10,333    10,333       10,333        10,333        10,333    10,333    10,333    10,333    10,333    10,333     124,000        31,000
    Workers Comp                              1,292     1,292     1,292     1,292        1,292         1,292         1,292     1,292     1,292     1,292     1,292     1,292      15,500         3,875
    Relocation/Moving                           -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Stock Compensation                          -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Other Personnel Expense                     -         -         -         -            -             -             -         -         -         -         -         -           -             -
    Total Employee Cost                     175,920   175,920   175,920   175,920      175,920       175,920       175,920   175,920   175,920   175,920   175,920   175,920   2,111,040       527,760

    OPERATING EXPENSES

    Travel - Air                             13,000    13,000    13,000    13,000       13,000           13,000     13,000    13,000    13,000    13,000    13,000    13,000    156,000         39,000
    Travel - Hotel                            5,200     5,200     5,200     5,200        5,200            5,200      5,200     5,200     5,200     5,200     5,200     5,200     62,400         15,600
    Travel - Other                            1,300     1,300     1,300     1,300        1,300            1,300      1,300     1,300     1,300     1,300     1,300     1,300     15,600          3,900
    Business Entertainment                      650       650       650       650          650              650        650       650       650       650       650       650      7,800          1,950
    Business Meals                              325       325       325       325          325              325        325       325       325       325       325       325      3,900            975
    Employee Meals & Snacks                     -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Employee Activities                         195       195       195       195          195              195        195       195       195       195       195       195      2,340            585
    Other                                       130       130       130       130          130              130        130       130       130       130       130       130      1,560            390
    Total T&E Expense                        20,800    20,800    20,800    20,800       20,800           20,800     20,800    20,800    20,800    20,800    20,800    20,800    249,600         62,400

    Advertising                                   -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Sponsorships                                  -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Marketing Collateral                          -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Training and Seminars                         -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Conferences & Meetings                        -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Trade Shows & Conventions                     -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Public Relations/Press Tours                  -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Sales Meetings                                -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Market Research                               -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Web Site                                      -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Other                                         -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Total Marketing & Sales Expense               -         -         -         -             -                -       -           -         -         -         -         -          -              -

    Consulting                                  -         -         -         -            -                -          -         -         -         -         -         -          -              -
    IT Consultant                               -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Recruiting expense                          -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Recruiting - retained search                -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Contractors/Temporary Help                  -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Audit, Tax & Accounting                   5,000     5,000     5,000     5,000        5,000            5,000      5,000     5,000     5,000     5,000     5,000     5,000     60,000         15,000
    Legal - Gen Corp                          2,500     2,500     2,500     2,500        2,500            2,500      2,500     2,500     2,500     2,500     2,500     2,500     30,000          7,500
    Legal - Patent/Copyright                    -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Benefits Administration                     -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Payroll Fees                                100       100       100       100          100              100        100       100       100       100       100       100      1,200            300
    Bank Fees                                   150       150       150       150          150              150        150       150       150       150       150       150      1,800            450
    Other Outside Services                      -         -         -         -            -                -          -         -         -         -         -         -          -              -
    Total Legal, Consulting, O/S Expense      7,750     7,750     7,750     7,750        7,750            7,750      7,750     7,750     7,750     7,750     7,750     7,750     93,000         23,250

    Building Rent                                 -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Allocated Occupancy Costs                     -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Utilities                                     -         -         -         -             -                -       -           -         -         -         -         -          -              -
    Facility Maintenance / Repair                 -         -         -         -             -                -       -           -         -         -         -         -          -              -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                     Page 170                                                                                            4/23/2012
Confidential                                                                              Your Company                                                                                  Internal Use Only
                                                                                    Pro Forma Business Model
                                                                                        Department - Sales


                                                                                                                2015
                                            Jan       Feb       Mar       Apr           May           Jun       Jul       Aug       Sep       Oct       Nov       Dec       2015             1Q
    Telecommunications                       1,300     1,300     1,300     1,300         1,300         1,300     1,300     1,300     1,300     1,300     1,300     1,300      15,600          3,900
    Telecommunications - Internet            1,040     1,040     1,040     1,040         1,040         1,040     1,040     1,040     1,040     1,040     1,040     1,040      12,480          3,120
    Telecommunications - cell phone          1,950     1,950     1,950     1,950         1,950         1,950     1,950     1,950     1,950     1,950     1,950     1,950      23,400          5,850
    Other Occupancy Expense                    130       130       130       130           130           130        130      130       130       130       130       130       1,560            390
    Total Facilities Expense                 4,420     4,420     4,420     4,420         4,420         4,420     4,420     4,420     4,420     4,420     4,420     4,420      53,040         13,260

    Expensed Office Equip (<$1K)                -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Expensed Office Software (<$1K              -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Expensed Office Furniture (<$1              -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Office Equipment Rental/Lease               -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Software & Equipment Maint                  -         -         -         -            -             -          -         -         -         -         -         -          -              -
    Office Supplies                              50        50        50        50            50            50        50        50        50        50        50        50        600            150
    Books, Dues & Subscriptions                  15        15        15        15            15            15        15        15        15        15        15        15        180              45
    Printing and Duplication                     75        75        75        75            75            75        75        75        75        75        75        75        900            225
    Postage & Freight                          100       100       100       100           100           100       100       100       100       100       100       100       1,200            300
    Business Insurance                         300       300       300       300           300           300       300       300       300       300       300       300       3,600            900
    D&O Insurance                              -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Officers' Life Insurance                   -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Taxes and Licenses                         -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Sales Tax Expense                          -         -         -         -             -             -         -         -         -         -         -         -           -              -
    Miscellaneous Office Expense               130       130       130       130           130           130       130       130       130       130       130       130       1,560            390
    Total Office Expense                       670       670       670       670           670           670       670       670       670       670       670       670       8,040          2,010

    TOTAL OPERATING EXPENSE                  33,640    33,640    33,640    33,640       33,640        33,640     33,640    33,640    33,640    33,640    33,640    33,640    403,680        100,920

    TOTAL DEPARTMENT EXPENSE                209,560   209,560   209,560   209,560      209,560     209,560      209,560   209,560   209,560   209,560   209,560   209,560   2,514,720       628,680




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                  Page 171                                                                                            4/23/2012
Confidential                                                                                 Your Company                                                                                Internal Use Only
                                                                                       Pro Forma Business Model
                                                                                           Department - Sales


                                                       2015                                                                                                2016
                                              2Q       3Q         4Q       2015               Jan        Feb       Mar       Apr       May       Jun       Jul       Aug       Sep          Oct

      PERSONNEL EXPENSES

      Salaries & Wages                       387,500   387,500   387,500   1,550,000         129,167     129,167   129,167   129,167   129,167   129,167   129,167   129,167   129,167     129,167
      Payroll Taxes                           32,356    32,356    32,356     129,425          10,785      10,785    10,785    10,785    10,785    10,785    10,785    10,785    10,785      10,785
      Overtime Factor                            -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Bonus - Sign-on                            -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Bonus - Incentive                       19,375    19,375    19,375      77,500           6,458       6,458     6,458     6,458     6,458     6,458     6,458     6,458     6,458       6,458
      Commissions                             38,750    38,750    38,750     155,000          12,917      12,917    12,917    12,917    12,917    12,917    12,917    12,917    12,917      12,917
      Vacation Pay                            14,904    14,904    14,904      59,615           4,968       4,968     4,968     4,968     4,968     4,968     4,968     4,968     4,968       4,968
      Benefits                                31,000    31,000    31,000     124,000          10,333      10,333    10,333    10,333    10,333    10,333    10,333    10,333    10,333      10,333
      Workers Comp                             3,875     3,875     3,875      15,500           1,292       1,292     1,292     1,292     1,292     1,292     1,292     1,292     1,292       1,292
      Relocation/Moving                          -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Stock Compensation                         -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Other Personnel Expense                    -         -         -           -               -           -         -         -         -         -         -         -         -           -
      Total Employee Cost                    527,760   527,760   527,760   2,111,040         175,920     175,920   175,920   175,920   175,920   175,920   175,920   175,920   175,920     175,920

      OPERATING EXPENSES

      Travel - Air                            39,000    39,000    39,000    156,000           13,000      13,000    13,000    13,000    13,000    13,000    13,000    13,000    13,000      13,000
      Travel - Hotel                          15,600    15,600    15,600     62,400            5,200       5,200     5,200     5,200     5,200     5,200     5,200     5,200     5,200       5,200
      Travel - Other                           3,900     3,900     3,900     15,600            1,300       1,300     1,300     1,300     1,300     1,300     1,300     1,300     1,300       1,300
      Business Entertainment                   1,950     1,950     1,950      7,800              650         650       650       650       650       650       650       650       650         650
      Business Meals                             975       975       975      3,900              325         325       325       325       325       325       325       325       325         325
      Employee Meals & Snacks                    -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Employee Activities                        585       585       585      2,340              195         195       195       195       195       195       195       195       195         195
      Other                                      390       390       390      1,560              130         130       130       130       130       130       130       130       130         130
      Total T&E Expense                       62,400    62,400    62,400    249,600           20,800      20,800    20,800    20,800    20,800    20,800    20,800    20,800    20,800      20,800

      Advertising                                  -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Sponsorships                                 -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Marketing Collateral                         -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Training and Seminars                        -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Conferences & Meetings                       -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Trade Shows & Conventions                    -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Public Relations/Press Tours                 -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Sales Meetings                               -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Market Research                              -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Web Site                                     -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Other                                        -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Total Marketing & Sales Expense              -       -           -          -                 -          -         -         -         -         -       -           -         -            -

      Consulting                                 -         -         -          -                -           -         -         -         -         -         -         -         -           -
      IT Consultant                              -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Recruiting expense                         -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Recruiting - retained search               -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Contractors/Temporary Help                 -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Audit, Tax & Accounting                 15,000    15,000    15,000     60,000            5,000       5,000     5,000     5,000     5,000     5,000     5,000     5,000     5,000       5,000
      Legal - Gen Corp                         7,500     7,500     7,500     30,000            2,500       2,500     2,500     2,500     2,500     2,500     2,500     2,500     2,500       2,500
      Legal - Patent/Copyright                   -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Benefits Administration                    -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Payroll Fees                               300       300       300      1,200              100         100       100       100       100       100       100       100       100         100
      Bank Fees                                  450       450       450      1,800              150         150       150       150       150       150       150       150       150         150
      Other Outside Services                     -         -         -          -                -           -         -         -         -         -         -         -         -           -
      Total Legal, Consulting, O/S Expense    23,250    23,250    23,250     93,000            7,750       7,750     7,750     7,750     7,750     7,750     7,750     7,750     7,750       7,750

      Building Rent                                -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Allocated Occupancy Costs                    -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Utilities                                    -       -           -          -                 -          -         -         -         -         -       -           -         -            -
      Facility Maintenance / Repair                -       -           -          -                 -          -         -         -         -         -       -           -         -            -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                     Page 172                                                                                            4/23/2012
Confidential                                                                                   Your Company                                                                                Internal Use Only
                                                                                         Pro Forma Business Model
                                                                                             Department - Sales


                                                       2015                                                                                                  2016
                                             2Q        3Q          4Q        2015               Jan        Feb       Mar       Apr       May       Jun       Jul       Aug       Sep          Oct
      Telecommunications                      3,900     3,900       3,900      15,600            1,300      1,300     1,300     1,300     1,300     1,300     1,300     1,300     1,300        1,300
      Telecommunications - Internet           3,120     3,120       3,120      12,480            1,040      1,040     1,040     1,040     1,040     1,040     1,040     1,040     1,040        1,040
      Telecommunications - cell phone         5,850     5,850       5,850      23,400            1,950      1,950     1,950     1,950     1,950     1,950     1,950     1,950     1,950        1,950
      Other Occupancy Expense                   390       390         390       1,560              130        130       130       130       130       130        130      130       130          130
      Total Facilities Expense               13,260    13,260      13,260      53,040            4,420      4,420     4,420     4,420     4,420     4,420     4,420     4,420     4,420        4,420

      Expensed Office Equip (<$1K)              -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Expensed Office Software (<$1K            -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Expensed Office Furniture (<$1            -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Office Equipment Rental/Lease             -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Software & Equipment Maint                -          -          -           -                -           -         -         -         -         -         -         -         -            -
      Office Supplies                           150        150        150         600                50         50        50        50        50        50        50        50        50           50
      Books, Dues & Subscriptions                 45         45         45        180                15         15        15        15        15        15        15        15        15           15
      Printing and Duplication                  225        225        225         900                75         75        75        75        75        75        75        75        75           75
      Postage & Freight                         300        300        300       1,200              100        100       100       100       100       100       100       100       100          100
      Business Insurance                        900        900        900       3,600              300        300       300       300       300       300       300       300       300          300
      D&O Insurance                             -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Officers' Life Insurance                  -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Taxes and Licenses                        -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Sales Tax Expense                         -          -          -           -                -          -         -         -         -         -         -         -         -            -
      Miscellaneous Office Expense              390        390        390       1,560              130        130       130       130       130       130       130       130       130          130
      Total Office Expense                    2,010      2,010      2,010       8,040              670        670       670       670       670       670       670       670       670          670

      TOTAL OPERATING EXPENSE               100,920    100,920    100,920     403,680           33,640      33,640    33,640    33,640    33,640    33,640    33,640    33,640    33,640      33,640

      TOTAL DEPARTMENT EXPENSE              628,680    628,680    628,680    2,514,720         209,560     209,560   209,560   209,560   209,560   209,560   209,560   209,560   209,560     209,560




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                       Page 173                                                                                          4/23/2012
Confidential                                                                                       Your Company                                                                  Internal Use Only
                                                                                             Pro Forma Business Model
                                                                                                 Department - Sales


                                                  2016                                                                                           2016
                                                                                   Nov         Dec             2016           1Q        2Q       3Q         4Q       2016

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                       129,167    129,167         1,550,000      387,500   387,500   387,500   387,500   1,550,000
                                            Payroll Taxes                           10,785     10,785           129,425       32,356    32,356    32,356    32,356     129,425
                                            Overtime Factor                            -          -                 -            -         -         -         -           -
                                            Bonus - Sign-on                            -          -                 -            -         -         -         -           -
                                            Bonus - Incentive                        6,458      6,458            77,500       19,375    19,375    19,375    19,375      77,500
                                            Commissions                             12,917     12,917           155,000       38,750    38,750    38,750    38,750     155,000
                                            Vacation Pay                             4,968      4,968            59,615       14,904    14,904    14,904    14,904      59,615
                                            Benefits                                10,333     10,333           124,000       31,000    31,000    31,000    31,000     124,000
                                            Workers Comp                             1,292      1,292            15,500        3,875     3,875     3,875     3,875      15,500
                                            Relocation/Moving                          -          -                 -            -         -         -         -           -
                                            Stock Compensation                         -          -                 -            -         -         -         -           -
                                            Other Personnel Expense                    -          -                 -            -         -         -         -           -
                                            Total Employee Cost                    175,920    175,920         2,111,040      527,760   527,760   527,760   527,760   2,111,040

                                            OPERATING EXPENSES

                                            Travel - Air                            13,000     13,000           156,000       39,000    39,000    39,000    39,000    156,000
                                            Travel - Hotel                           5,200      5,200            62,400       15,600    15,600    15,600    15,600     62,400
                                            Travel - Other                           1,300      1,300            15,600        3,900     3,900     3,900     3,900     15,600
                                            Business Entertainment                     650        650             7,800        1,950     1,950     1,950     1,950      7,800
                                            Business Meals                             325        325             3,900          975       975       975       975      3,900
                                            Employee Meals & Snacks                    -          -                 -            -         -         -         -          -
                                            Employee Activities                        195        195             2,340          585       585       585       585      2,340
                                            Other                                      130        130             1,560          390       390       390       390      1,560
                                            Total T&E Expense                       20,800     20,800           249,600       62,400    62,400    62,400    62,400    249,600

                                            Advertising                                  -           -                 -           -         -       -           -          -
                                            Sponsorships                                 -           -                 -           -         -       -           -          -
                                            Marketing Collateral                         -           -                 -           -         -       -           -          -
                                            Training and Seminars                        -           -                 -           -         -       -           -          -
                                            Conferences & Meetings                       -           -                 -           -         -       -           -          -
                                            Trade Shows & Conventions                    -           -                 -           -         -       -           -          -
                                            Public Relations/Press Tours                 -           -                 -           -         -       -           -          -
                                            Sales Meetings                               -           -                 -           -         -       -           -          -
                                            Market Research                              -           -                 -           -         -       -           -          -
                                            Web Site                                     -           -                 -           -         -       -           -          -
                                            Other                                        -           -                 -           -         -       -           -          -
                                            Total Marketing & Sales Expense              -           -                 -           -         -       -           -          -

                                            Consulting                                 -          -                    -         -         -         -         -          -
                                            IT Consultant                              -          -                    -         -         -         -         -          -
                                            Recruiting expense                         -          -                    -         -         -         -         -          -
                                            Recruiting - retained search               -          -                    -         -         -         -         -          -
                                            Contractors/Temporary Help                 -          -                    -         -         -         -         -          -
                                            Audit, Tax & Accounting                  5,000      5,000               60,000    15,000    15,000    15,000    15,000     60,000
                                            Legal - Gen Corp                         2,500      2,500               30,000     7,500     7,500     7,500     7,500     30,000
                                            Legal - Patent/Copyright                   -          -                    -         -         -         -         -          -
                                            Benefits Administration                    -          -                    -         -         -         -         -          -
                                            Payroll Fees                               100        100                1,200       300       300       300       300      1,200
                                            Bank Fees                                  150        150                1,800       450       450       450       450      1,800
                                            Other Outside Services                     -          -                    -         -         -         -         -          -
                                            Total Legal, Consulting, O/S Expense     7,750      7,750               93,000    23,250    23,250    23,250    23,250     93,000

                                            Building Rent                                -           -                 -           -         -       -           -          -
                                            Allocated Occupancy Costs                    -           -                 -           -         -       -           -          -
                                            Utilities                                    -           -                 -           -         -       -           -          -
                                            Facility Maintenance / Repair                -           -                 -           -         -       -           -          -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                                Page 174                                                                       4/23/2012
Confidential                                                                                  Your Company                                                                  Internal Use Only
                                                                                        Pro Forma Business Model
                                                                                            Department - Sales


                                                  2016                                                                                    2016
                                                                              Nov         Dec          2016          1Q         2Q        3Q          4Q        2016
                                            Telecommunications                 1,300       1,300         15,600       3,900      3,900     3,900       3,900      15,600
                                            Telecommunications - Internet      1,040       1,040         12,480       3,120      3,120     3,120       3,120      12,480
                                            Telecommunications - cell phone    1,950       1,950         23,400       5,850      5,850     5,850       5,850      23,400
                                            Other Occupancy Expense              130         130          1,560         390        390       390         390       1,560
                                            Total Facilities Expense           4,420       4,420         53,040      13,260     13,260    13,260      13,260      53,040

                                            Expensed Office Equip (<$1K)          -          -                -         -          -          -          -           -
                                            Expensed Office Software (<$1K        -          -                -         -          -          -          -           -
                                            Expensed Office Furniture (<$1        -          -                -         -          -          -          -           -
                                            Office Equipment Rental/Lease         -          -                -         -          -          -          -           -
                                            Software & Equipment Maint            -          -                -         -          -          -          -           -
                                            Office Supplies                        50          50             600       150        150        150        150         600
                                            Books, Dues & Subscriptions            15          15             180         45         45         45         45        180
                                            Printing and Duplication               75          75             900       225        225        225        225         900
                                            Postage & Freight                    100         100            1,200       300        300        300        300       1,200
                                            Business Insurance                   300         300            3,600       900        900        900        900       3,600
                                            D&O Insurance                        -           -                -         -          -          -          -           -
                                            Officers' Life Insurance             -           -                -         -          -          -          -           -
                                            Taxes and Licenses                   -           -                -         -          -          -          -           -
                                            Sales Tax Expense                    -           -                -         -          -          -          -           -
                                            Miscellaneous Office Expense         130         130            1,560       390        390        390        390       1,560
                                            Total Office Expense                 670         670            8,040     2,010      2,010      2,010      2,010       8,040

                                            TOTAL OPERATING EXPENSE            33,640     33,640        403,680     100,920    100,920    100,920    100,920     403,680

                                            TOTAL DEPARTMENT EXPENSE          209,560    209,560      2,514,720     628,680    628,680    628,680    628,680    2,514,720




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                        Page 175                                                                          4/23/2012
Confidential                                                                                    Your Company                                                                                 Internal Use Only
                                                                                          Pro Forma Business Model
                                                                                      Department - Software Development


                                                                                                                                    2012
                                            Cost        Jan      Feb       Mar       Apr        May          Jun          Jul              Aug       Sep       Oct       Nov       Dec       2012

  PERSONNEL EXPENSES

  Salaries & Wages                                      97,083    97,083    97,083    97,083     97,083       97,083      104,583          104,583   104,583   104,583   104,583   104,583   1,210,000
  Payroll Taxes                                          8,106     8,106     8,106     8,106      8,106        8,106        8,733            8,733     8,733     8,733     8,733     8,733     101,035
  Overtime Factor                                        8,106     8,106     8,106     8,106      8,106        8,106        8,733            8,733     8,733     8,733     8,733     8,733     101,035
  Bonus - Sign-on                                          -         -         -         -          -            -            -                -         -         -         -         -           -
  Bonus - Incentive                                        -         -         -         -          -            -            -                -         -         -         -         -           -
  Commissions                                              -         -         -         -          -            -            -                -         -         -         -         -           -
  Vacation Pay                                             -         -         -         -          -            -            -                -         -         -         -         -           -
  Benefits                                               7,767     7,767     7,767     7,767      7,767        7,767        8,367            8,367     8,367     8,367     8,367     8,367      96,800
  Workers Comp                                           7,767     7,767     7,767     7,767      7,767        7,767        8,367            8,367     8,367     8,367     8,367     8,367      96,800
  Relocation/Moving                                        -         -         -         -          -            -            -                -         -         -         -         -           -
  Stock Compensation                                       -         -         -         -          -            -            -                -         -         -         -         -           -
  Other Personnel Expense                                  -         -         -         -          -            -            -                -         -         -         -         -           -
  Total Employee Cost                                  128,830   128,830   128,830   128,830    128,830      128,830      138,782          138,782   138,782   138,782   138,782   138,782   1,605,670

  OPERATING EXPENSES

  Travel - Air                               1000       11,000    11,000    11,000    12,000     12,000       12,000       16,000           16,000    16,000    17,000    17,000    17,000    168,000
  Travel - Hotel                              400        4,400     4,400     4,400     4,800      4,800        4,800        6,400            6,400     6,400     6,800     6,800     6,800     67,200
  Travel - Other                              100        1,100     1,100     1,100     1,200      1,200        1,200        1,600            1,600     1,600     1,700     1,700     1,700     16,800
  Business Entertainment                       50          550       550       550       600        600          600          800              800       800       850       850       850      8,400
  Business Meals                               25          275       275       275       300        300          300          400              400       400       425       425       425      4,200
  Employee Meals & Snacks                       0          -         -         -         -          -            -            -                -         -         -         -         -          -
  Employee Activities                          15          165       165       165       180        180          180          240              240       240       255       255       255      2,520
  Other                                        10          110       110       110       120        120          120          160              160       160       170       170       170      1,680
  Total T&E Expense                                     17,600    17,600    17,600    19,200     19,200       19,200       25,600           25,600    25,600    27,200    27,200    27,200    268,800

  Advertising                                      0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Sponsorships                                     0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Marketing Collateral                             0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Training and Seminars                            0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Conferences & Meetings                           0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Trade Shows & Conventions                        0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Public Relations/Press Tours                     0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Sales Meetings                                   0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Market Research                                  0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Web Site                                         0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Other                                            0       -           -         -         -        -              -            -                -         -         -         -         -          -
  Total Marketing & Sales Expense                          -           -         -         -        -              -            -                -         -         -         -         -          -

  Consulting                                    0          -         -         -         -          -            -            -                -         -         -         -         -           -
  IT Consultant                                 0          -         -         -         -          -            -            -                -         -         -         -         -           -
  Recruiting expense                            0          -         -         -         -          -            -            -                -         -         -         -         -           -
  Recruiting - retained search                  0          -         -         -         -          -            -            -                -         -         -         -         -           -
  Contractors/Temporary Help                    0          -         -         -         -          -            -            -                -         -         -         -         -           -
  Audit, Tax & Accounting                    5000        5,000     5,000     5,000     5,000      5,000        5,000        5,000            5,000     5,000     5,000     5,000     5,000      60,000
  Legal - Gen Corp                           2500        2,500     2,500     2,500     2,500      2,500        2,500        2,500            2,500     2,500     2,500     2,500     2,500      30,000
  Legal - Patent/Copyright                      0          -         -         -         -          -            -            -                -         -         -         -         -           -
  Benefits Administration                       0          -         -         -         -          -            -            -                -         -         -         -         -           -
  Payroll Fees                                100          100       100       100       100        100          100          100              100       100       100       100       100       1,200
  Bank Fees                                   150          150       150       150       150        150          150          150              150       150       150       150       150       1,800
  Other Outside Services                        0          -         -         -         -          -            -            -                -         -         -         -         -           -
  Total Legal, Consulting, O/S Expense                   7,750     7,750     7,750     7,750      7,750        7,750        7,750            7,750     7,750     7,750     7,750     7,750      93,000

  Building Rent                                            -           -         -         -        -              -            -                -         -         -         -         -          -
  Allocated Occupancy Costs                                -           -         -         -        -              -            -                -         -         -         -         -          -
  Utilities                                                -           -         -         -        -              -            -                -         -         -         -         -          -
  Facility Maintenance / Repair                            -           -         -         -        -              -            -                -         -         -         -         -          -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                         Page 176                                                                                          4/23/2012
Confidential                                                                                  Your Company                                                                             Internal Use Only
                                                                                        Pro Forma Business Model
                                                                                    Department - Software Development


                                                                                                                              2012
                                            Cost      Jan      Feb       Mar       Apr        May          Jun          Jul          Aug       Sep       Oct       Nov       Dec       2012
  Telecommunications                          100      1,100    1,100     1,100     1,200      1,200        1,200         1,600        1,600     1,600     1,700     1,700     1,700     16,800
  Telecommunications - Internet                 80       880      880       880       960        960          960         1,280        1,280     1,280     1,360     1,360     1,360     13,440
  Telecommunications - cell phone             150      1,650    1,650     1,650     1,800      1,800        1,800         2,400        2,400     2,400     2,550     2,550     2,550     25,200
  Other Occupancy Expense                       10       110      110       110       120        120          120           160          160       160       170       170       170      1,680
  Total Facilities Expense                             3,740    3,740     3,740     4,080      4,080        4,080         5,440        5,440     5,440     5,780     5,780     5,780     57,120

  Expensed Office Equip (<$1K)                  0        -         -         -         -          -            -            -            -         -         -         -         -           -
  Expensed Office Software (<$1K                0        -         -         -         -          -            -            -            -         -         -         -         -           -
  Expensed Office Furniture (<$1                0        -         -         -         -          -            -            -            -         -         -         -         -           -
  Office Equipment Rental/Lease                 0        -         -         -         -          -            -            -            -         -         -         -         -           -
  Software & Equipment Maint                    0        -         -         -         -          -            -            -            -         -         -         -         -           -
  Office Supplies                              50         50        50        50        50          50          50           50           50        50        50        50        50         600
  Books, Dues & Subscriptions                  15         15        15        15        15          15          15           15           15        15        15        15        15         180
  Printing and Duplication                     75         75        75        75        75          75          75           75           75        75        75        75        75         900
  Postage & Freight                           100       100       100       100       100         100         100          100          100       100       100       100       100        1,200
  Business Insurance                          300       300       300       300       300         300         300          300          300       300       300       300       300        3,600
  D&O Insurance                                 0       -         -         -         -           -           -            -            -         -         -         -         -            -
  Officers' Life Insurance                      0       -         -         -         -           -           -            -            -         -         -         -         -            -
  Taxes and Licenses                            0       -         -         -         -           -           -            -            -         -         -         -         -            -
  Sales Tax Expense                             0       -         -         -         -           -           -            -            -         -         -         -         -            -
  Miscellaneous Office Expense                 10       110       110       110       120         120         120          160          160       160       170       170       170        1,680
  Total Office Expense                                  650       650       650       660         660         660          700          700       700       710       710       710        8,160

  TOTAL OPERATING EXPENSE                             29,740    29,740    29,740    31,690     31,690       31,690       39,490       39,490    39,490    41,440    41,440    41,440    427,080

  TOTAL DEPARTMENT EXPENSE                           158,570   158,570   158,570   160,520    160,520      160,520      178,272      178,272   178,272   180,222   180,222   180,222   2,032,750




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                       Page 177                                                                                      4/23/2012
Confidential                                                                                 Your Company                                                   Internal Use Only
                                                                                       Pro Forma Business Model
                                                                                   Department - Software Development


                                                                                                                         2012
                                                                                                  1Q         2Q          3Q          4Q         2012

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                     291,250     291,250    313,750     313,750     1,210,000
                                            Payroll Taxes                                         24,319      24,319     26,198      26,198       101,035
                                            Overtime Factor                                       24,319      24,319     26,198      26,198       101,035
                                            Bonus - Sign-on                                            -         -          -           -             -
                                            Bonus - Incentive                                          -         -          -           -             -
                                            Commissions                                                -         -          -           -             -
                                            Vacation Pay                                               -         -          -           -             -
                                            Benefits                                              23,300      23,300     25,100      25,100        96,800
                                            Workers Comp                                          23,300      23,300     25,100      25,100        96,800
                                            Relocation/Moving                                          -         -          -           -             -
                                            Stock Compensation                                         -         -          -           -             -
                                            Other Personnel Expense                                    -         -          -           -             -
                                            Total Employee Cost                                  386,489     386,489    416,346     416,346     1,605,670

                                            OPERATING EXPENSES

                                            Travel - Air                                       33,000.00   36,000.00   48,000.00   51,000.00   168,000.00
                                            Travel - Hotel                                     13,200.00   14,400.00   19,200.00   20,400.00    67,200.00
                                            Travel - Other                                      3,300.00    3,600.00    4,800.00    5,100.00    16,800.00
                                            Business Entertainment                              1,650.00    1,800.00    2,400.00    2,550.00     8,400.00
                                            Business Meals                                        825.00      900.00    1,200.00    1,275.00     4,200.00
                                            Employee Meals & Snacks                                   -           -           -           -            -
                                            Employee Activities                                   495.00      540.00      720.00      765.00     2,520.00
                                            Other                                                 330.00      360.00      480.00      510.00     1,680.00
                                            Total T&E Expense                                  52,800.00   57,600.00   76,800.00   81,600.00   268,800.00

                                            Advertising                                                -          -          -            -            -
                                            Sponsorships                                               -          -          -            -            -
                                            Marketing Collateral                                       -          -          -            -            -
                                            Training and Seminars                                      -          -          -            -            -
                                            Conferences & Meetings                                     -          -          -            -            -
                                            Trade Shows & Conventions                                  -          -          -            -            -
                                            Public Relations/Press Tours                               -          -          -            -            -
                                            Sales Meetings                                             -          -          -            -            -
                                            Market Research                                            -          -          -            -            -
                                            Web Site                                                   -          -          -            -            -
                                            Other                                                      -          -          -            -            -
                                            Total Marketing & Sales Expense                            -          -          -            -            -

                                            Consulting                                               -           -          -           -            -
                                            IT Consultant                                            -           -          -           -            -
                                            Recruiting expense                                       -           -          -           -            -
                                            Recruiting - retained search                             -           -          -           -            -
                                            Contractors/Temporary Help                               -           -          -           -            -
                                            Audit, Tax & Accounting                               15,000      15,000     15,000      15,000       60,000
                                            Legal - Gen Corp                                       7,500       7,500      7,500       7,500       30,000
                                            Legal - Patent/Copyright                                 -           -          -           -            -
                                            Benefits Administration                                  -           -          -           -            -
                                            Payroll Fees                                             300         300        300         300        1,200
                                            Bank Fees                                                450         450        450         450        1,800
                                            Other Outside Services                                   -           -          -           -            -
                                            Total Legal, Consulting, O/S Expense                  23,250      23,250     23,250      23,250       93,000

                                            Building Rent                                              -          -          -            -            -
                                            Allocated Occupancy Costs                                  -          -          -            -            -
                                            Utilities                                                  -          -          -            -            -
                                            Facility Maintenance / Repair                              -          -          -            -            -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                      Page 178                                                            4/23/2012
Confidential                                                                            Your Company                                                 Internal Use Only
                                                                                  Pro Forma Business Model
                                                                              Department - Software Development


                                                                                                                   2012
                                                                                             1Q         2Q         3Q         4Q         2012
                                            Telecommunications                                3,300      3,600      4,800      5,100       16,800
                                            Telecommunications - Internet                     2,640      2,880      3,840      4,080       13,440
                                            Telecommunications - cell phone                   4,950      5,400      7,200      7,650       25,200
                                            Other Occupancy Expense                             330        360        480        510        1,680
                                            Total Facilities Expense                         11,220     12,240     16,320     17,340       57,120

                                            Expensed Office Equip (<$1K)                        -           -          -          -           -
                                            Expensed Office Software (<$1K                      -           -          -          -           -
                                            Expensed Office Furniture (<$1                      -           -          -          -           -
                                            Office Equipment Rental/Lease                       -           -          -          -           -
                                            Software & Equipment Maint                          -           -          -          -           -
                                            Office Supplies                                     150         150        150        150         600
                                            Books, Dues & Subscriptions                           45          45         45         45        180
                                            Printing and Duplication                            225         225        225        225         900
                                            Postage & Freight                                   300         300        300        300       1,200
                                            Business Insurance                                  900         900        900        900       3,600
                                            D&O Insurance                                       -           -          -          -           -
                                            Officers' Life Insurance                            -           -          -          -           -
                                            Taxes and Licenses                                  -           -          -          -           -
                                            Sales Tax Expense                                   -           -          -          -           -
                                            Miscellaneous Office Expense                        330         360        480        510       1,680
                                            Total Office Expense                              1,950       1,980      2,100      2,130       8,160

                                            TOTAL OPERATING EXPENSE                          89,220      95,070    118,470    124,320     427,080

                                            TOTAL DEPARTMENT EXPENSE                        475,709     481,559    534,816    540,666    2,032,750




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                 Page 179                                                          4/23/2012
Confidential                                                                           Your Company                                                                                    Internal Use Only
                                                                                 Pro Forma Business Model
                                                                             Department - Software Development


                                                                                                              2013
                                            Jan       Feb       Mar       Apr        May            Jun       Jul        Aug       Sep       Oct       Nov       Dec       2013            1Q

    PERSONNEL EXPENSES

    Salaries & Wages                        112,500   112,500   112,500   112,500    112,500     112,500      117,917    117,917   117,917   117,917   117,917   117,917   1,382,500      337,500
    Payroll Taxes                             9,394     9,394     9,394     9,394      9,394       9,394        9,846      9,846     9,846     9,846     9,846     9,846     115,439       28,181
    Overtime Factor                           9,394     9,394     9,394     9,394      9,394       9,394        9,846      9,846     9,846     9,846     9,846     9,846     115,439       28,181
    Bonus - Sign-on                             -         -         -         -          -           -            -          -         -         -         -         -           -            -
    Bonus - Incentive                           -         -         -         -          -           -            -          -         -         -         -         -           -            -
    Commissions                                 -         -         -         -          -           -            -          -         -         -         -         -           -            -
    Vacation Pay                                -         -         -         -          -           -            -          -         -         -         -         -           -            -
    Benefits                                  9,000     9,000     9,000     9,000      9,000       9,000        9,433      9,433     9,433     9,433     9,433     9,433     110,600       27,000
    Workers Comp                              9,000     9,000     9,000     9,000      9,000       9,000        9,433      9,433     9,433     9,433     9,433     9,433     110,600       27,000
    Relocation/Moving                           -         -         -         -          -           -            -          -         -         -         -         -           -            -
    Stock Compensation                          -         -         -         -          -           -            -          -         -         -         -         -           -            -
    Other Personnel Expense                     -         -         -         -          -           -            -          -         -         -         -         -           -            -
    Total Employee Cost                     149,288   149,288   149,288   149,288    149,288     149,288      156,475    156,475   156,475   156,475   156,475   156,475   1,834,578      447,863

    OPERATING EXPENSES

    Travel - Air                             21,000    21,000    21,000    22,000     22,000        22,000     26,000     26,000    26,000    27,000    27,000    27,000    288,000        63,000
    Travel - Hotel                            8,400     8,400     8,400     8,800      8,800         8,800     10,400     10,400    10,400    10,800    10,800    10,800    115,200        25,200
    Travel - Other                            2,100     2,100     2,100     2,200      2,200         2,200      2,600      2,600     2,600     2,700     2,700     2,700     28,800         6,300
    Business Entertainment                    1,050     1,050     1,050     1,100      1,100         1,100      1,300      1,300     1,300     1,350     1,350     1,350     14,400         3,150
    Business Meals                              525       525       525       550        550           550        650        650       650       675       675       675      7,200         1,575
    Employee Meals & Snacks                     -         -         -         -          -             -          -          -         -         -         -         -          -             -
    Employee Activities                         315       315       315       330        330           330        390        390       390       405       405       405      4,320           945
    Other                                       210       210       210       220        220           220        260        260       260       270       270       270      2,880           630
    Total T&E Expense                        33,600    33,600    33,600    35,200     35,200        35,200     41,600     41,600    41,600    43,200    43,200    43,200    460,800       100,800

    Advertising                                   -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Sponsorships                                  -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Marketing Collateral                          -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Training and Seminars                         -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Conferences & Meetings                        -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Trade Shows & Conventions                     -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Public Relations/Press Tours                  -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Sales Meetings                                -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Market Research                               -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Web Site                                      -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Other                                         -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Total Marketing & Sales Expense               -         -         -         -          -              -        -           -         -         -         -         -          -             -

    Consulting                                  -         -         -         -          -             -           -         -         -         -         -         -          -             -
    IT Consultant                               -         -         -         -          -             -           -         -         -         -         -         -          -             -
    Recruiting expense                          -         -         -         -          -             -           -         -         -         -         -         -          -             -
    Recruiting - retained search                -         -         -         -          -             -           -         -         -         -         -         -          -             -
    Contractors/Temporary Help                  -         -         -         -          -             -           -         -         -         -         -         -          -             -
    Audit, Tax & Accounting                   5,000     5,000     5,000     5,000      5,000         5,000       5,000     5,000     5,000     5,000     5,000     5,000     60,000        15,000
    Legal - Gen Corp                          2,500     2,500     2,500     2,500      2,500         2,500       2,500     2,500     2,500     2,500     2,500     2,500     30,000         7,500
    Legal - Patent/Copyright                    -         -         -         -          -             -           -         -         -         -         -         -          -             -
    Benefits Administration                     -         -         -         -          -             -           -         -         -         -         -         -          -             -
    Payroll Fees                                100       100       100       100        100           100         100       100       100       100       100       100      1,200           300
    Bank Fees                                   150       150       150       150        150           150         150       150       150       150       150       150      1,800           450
    Other Outside Services                      -         -         -         -          -             -           -         -         -         -         -         -          -             -
    Total Legal, Consulting, O/S Expense      7,750     7,750     7,750     7,750      7,750         7,750       7,750     7,750     7,750     7,750     7,750     7,750     93,000        23,250

    Building Rent                                 -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Allocated Occupancy Costs                     -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Utilities                                     -         -         -         -          -              -        -           -         -         -         -         -          -             -
    Facility Maintenance / Repair                 -         -         -         -          -              -        -           -         -         -         -         -          -             -




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                Page 180                                                                                             4/23/2012
Confidential                                                                           Your Company                                                                                   Internal Use Only
                                                                                 Pro Forma Business Model
                                                                             Department - Software Development


                                                                                                             2013
                                            Jan       Feb       Mar       Apr        May            Jun      Jul        Aug       Sep       Oct       Nov       Dec       2013            1Q
    Telecommunications                       2,100     2,100     2,100     2,200      2,200          2,200    2,600      2,600     2,600     2,700     2,700     2,700      28,800         6,300
    Telecommunications - Internet            1,680     1,680     1,680     1,760      1,760          1,760    2,080      2,080     2,080     2,160     2,160     2,160      23,040         5,040
    Telecommunications - cell phone          3,150     3,150     3,150     3,300      3,300          3,300    3,900      3,900     3,900     4,050     4,050     4,050      43,200         9,450
    Other Occupancy Expense                    210       210       210       220        220            220       260       260       260       270       270       270       2,880           630
    Total Facilities Expense                 7,140     7,140     7,140     7,480      7,480          7,480    8,840      8,840     8,840     9,180     9,180     9,180      97,920        21,420

    Expensed Office Equip (<$1K)                -         -         -         -          -             -         -          -         -         -         -         -          -              -
    Expensed Office Software (<$1K              -         -         -         -          -             -         -          -         -         -         -         -          -              -
    Expensed Office Furniture (<$1              -         -         -         -          -             -         -          -         -         -         -         -          -              -
    Office Equipment Rental/Lease               -         -         -         -          -             -         -          -         -         -         -         -          -              -
    Software & Equipment Maint                  -         -         -         -          -             -         -          -         -         -         -         -          -              -
    Office Supplies                              50        50        50        50         50            50         50        50        50        50        50        50        600            150
    Books, Dues & Subscriptions                  15        15        15        15         15            15         15        15        15        15        15        15        180              45
    Printing and Duplication                     75        75        75        75         75            75         75        75        75        75        75        75        900            225
    Postage & Freight                          100       100       100       100        100           100        100       100       100       100       100       100       1,200            300
    Business Insurance                         300       300       300       300        300           300        300       300       300       300       300       300       3,600            900
    D&O Insurance                              -         -         -         -          -             -          -         -         -         -         -         -           -              -
    Officers' Life Insurance                   -         -         -         -          -             -          -         -         -         -         -         -           -              -
    Taxes and Licenses                         -         -         -         -          -             -          -         -         -         -         -         -           -              -
    Sales Tax Expense                          -         -         -         -          -             -          -         -         -         -         -         -           -              -
    Miscellaneous Office Expense               210       210       210       220        220           220        260       260       260       270       270       270       2,880            630
    Total Office Expense                       750       750       750       760        760           760        800       800       800       810       810       810       9,360          2,250

    TOTAL OPERATING EXPENSE                  49,240    49,240    49,240    51,190     51,190        51,190    58,990     58,990    58,990    60,940    60,940    60,940    661,080       147,720

    TOTAL DEPARTMENT EXPENSE                198,528   198,528   198,528   200,478    200,478     200,478     215,465    215,465   215,465   217,415   217,415   217,415   2,495,658      595,583




bf5c8d25-7485-4bdd-9fdc-a35f3bbdf2d3.xlsx                                                Page 181                                                                                            4/23/2012
Confidential                                                                            Your Company                                             Internal Use Only
                                                                                  Pro Forma Business Model
                                                                              Department - Software Development


                                                                                                              2013
                                                                                                     2Q       3Q            4Q       2013

                                            PERSONNEL EXPENSES

                                            Salaries & Wages                                      337,500     353,750      353,750   1,382,500
                                            Payroll Taxes                                          28,181      29,538       29,538     115,439
                                            Overtime Factor                                        28,181      29,538       29,538     115,439
                                            Bonus - Sign-on                                           -           -            -           -
                                            Bonus - Incentive                                         -           -            -           -
                                            Commissions                                               -           -            -           -
                                            Vacation Pay                                              -           -            -           -
                                            Benefits                                               27,000      28,300       28,300     110,600
                                            Workers Comp                                           27,000      28,300       28,300     110,600
                                            Relocation/Moving                                         -           -            -           -
                                            Stock Compensation                                        -           -            -           -
                                            Other Personnel Expense                                   -           -            -           -
                                            Total Employee Cost                                   447,863     469,426      469,426   1,834,578

                                            OPERATING EXPENSES

                                            Travel - Air                                           66,000      78,000       81,000    288,000
                                            Travel - Hotel                                         26,400      31,200       32,400    115,200
                                            Travel - Other                                          6,600       7,800        8,100     28,800
                                            Business Entertainment                                  3,300       3,900        4,050     14,400
                                            Business Meals                                          1,650       1,950        2,025      7,200
                                            Employee Meals & Snacks                                   -           -            -          -
                                            Employee Activities                                       990       1,170        1,215      4,320
                                            Other                                                     660         780          810      2,880
                                            Total T&E Expense                                     105,600     124,800      129,600    460,800

                                            Advertising                                                   -          -           -          -
                                            Sponsorships                                                  -          -           -          -
                                            Marketing Collateral                                          -          -           -          -
                                            Training and Seminars                                         -          -           -          -
                                            Conferences & Meetings                                        -          -           -          -
                                            Trade Shows & Conventions                                     -          -           -          -
                                            Public Relations/Press Tours                                  -          -           -          -
                                            Sales Meetings                                                -          -           -          -
                                            Market Research                                               -          -           -          -
                                            Web Site                                                      -          -           -          -
                                            Other                                                         -          -           -          -
                                            Total Marketing & Sales Expense                               -          -           -          -

                                            Consulting                                                  -            -         -          -
                                            IT Consultant                                               -            -         -          -
                                            Recruiting expense                                          -