Income Statement 2010 - scramblebankinfo.com by huangyuarong

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									    4/23/2012             CDPC Proforma Income Statement
                for the period starting July 1, 2012 through December 31, 2012
      Description                    Type               Amount           Total
                               Revenues - 2012
Revenues - Clients      Income from Home Installs         $66,336.05
Revenues - Banks        Income from Bank Installs         $10,792.80
Revenues - Applications Income from Applications         $786,130.00
Revenues - Support      Income from Support               $12,155.00
Revenues - Hardware     Income from Hardware              $93,600.00
Revenues - Advertising Income from Advertising            $35,117.70
                        Total Revenues                 $1,004,131.55
Revenues - Investments Income from Investments            $39,999.99
                        Total Revenues / Income - 2012                 $1,044,131.54
                          Corporate Division - 2012
Rental Expense          Rental Costs                         $600.00
Phone Expense           Phone Cost                           $250.00
Supplies Expense        Supplies Cost                        $276.00
Insurance Expense       Business Insurance                    $28.77
Legal Expense           Legal Cost                           $360.00
Miscellaneous Expense Miscellaneous Cost                     $300.00
Trainer Expense         Payroll Expense                   $57,077.85
                        Travel Expense                     $7,740.00
Training Expense        Payroll Expense                   $15,950.82
                        Travel Expense                    $74,400.00
Interest Expense        Interest Cost                      $4,282.98
Depreciation Expense    Depreciation Cost                    $400.02
                        Total Corporate                  $161,666.44

                          Technical Division - 2012
Oversite Expense        Oversite Cost                    $24,287.01
Stephen Covert          Payroll Expense                  $62,402.40
Managers - Technical    Payroll Expense                 $205,478.64
Technical Personnel     Payroll Expense                 $208,161.72
Travel Cost             Travel - Bank Ops                $10,479.00
Travel Cost             Travel Expense                    $3,219.00
Advertising             Advertising Expense                 $500.00
Rental Expense          Rental Costs                      $1,733.34
Phone Expense           Phone Cost                          $755.56
Supplies Expense        Supplies Cost                       $871.50
Insurance Expense       Business Insurance                  $136.43
Legal Expense           Legal Cost                          $101.25
Miscellaneous Expense   Miscellaneous Cost                  $483.75
Interest Expense        Interest Cost                    $23,480.03
Depreciation Expense    Depreciation Cost                 $1,225.01
                        Total Technical                 $543,314.64
    4/23/2012                 CDPC Proforma Income Statement
                    for the period starting July 1, 2012 through December 31, 2012
      Description                   Type              Amount        Total

                            Support Division - 2012
Oversite Expense         Oversite Cost                 $28,603.59
William Phillips         Payroll Expense - VP          $90,483.48
                         Travel Expense                 $2,982.00
Support Managers         Payroll Expense               $59,906.34
Support Personnel        Payroll Expense               $60,626.12
Advertising              Advertising Expense              $198.00
Rental Expense           Rental Costs                   $1,608.34
Phone Expense            Phone Cost - Office              $220.11
                         Phone Cost - Employee            $595.00
Supplies Expense         Supplies Cost                    $814.00
Insurance Expense        Business Insurance                $79.87
Legal Expense            Legal Cost                       $101.75
Miscellaneous Expense    Miscellaneous Cost               $222.00
Travel Expense           Home Locations                 $3,900.06
Interest Expense         Interest Paid                 $13,801.83
Depreciation Expense     Depreciation Expense             $719.45
                         Total Support                $264,861.94

                            Office Division - 2012
Oversite Expense        Oversite Cost                  $31,991.64
David Covert            Payroll Expense - VP           $66,146.58
Office Managers         Payroll Expense                $56,994.22
Office Personnel        Payroll Expense               $133,541.13
Advertising             Advertising Expense               $950.00
Rental Expense          Rental Costs                    $2,225.04
Phone Expense           Phone Cost                        $490.00
                        Phone Cost - Employees          $1,645.00
Supplies Expense        Supplies Cost                   $3,850.00
Insurance Expense       Business Insurance                $185.04
Legal Expense           Legal Cost                         $77.00
Miscellaneous Expense Miscellaneous Cost                  $654.50
Travel Expense          Home Locations                  $3,600.00
Bank Hardware Expense Bank Hardware Cost               $50,400.00
Bank Advertising ExpenseBank Advertising Cost          $18,300.00
Interest Expense        Interest Cost                  $27,310.55
Depreciation Expense    Depreciation Cost               $1,497.23
                        Total Office                  $399,857.93
    4/23/2012                CDPC Proforma Income Statement
                   for the period starting July 1, 2012 through December 31, 2012
      Description                   Type              Amount            Total

                             Sales Division - 2012
Oversite Expense        Oversite Cost                   $92,370.00
Todd Doxsee             Payroll Expense - VP           $108,391.32
                        Travel Expense                  $29,100.00
Tom Hashion             Payroll Expense                 $54,438.24
                        Travel Expense                  $18,600.00
Director                Payroll Expense                 $53,115.24
                        Travel Expense                  $11,640.00
Sales Managers          Payroll Expense                $194,188.58
                        Travel Expense                  $35,280.00
Sales Personnel         Payroll Expense              $1,071,500.36
                        Travel Expense                  $12,950.00
Advertising             Advertising Expense              $6,000.00
Rental Expense          Rental Costs                     $9,725.00
Phone Expense           Phone Cost                       $4,145.00
                        Phone Cost - Employees          $10,320.00
Insurance Expense       Professional Insurance          $20,300.00
                        Business Insurance                 $769.89
Legal Expense           Legal Cost                       $1,361.50
Application Expense     Offshore - India               $152,352.00
Miscellaneous Expense   Miscellaneous Cost               $4,765.25
Interest Expense        Interest Cost                  $150,324.61
Depreciation Expense    Depreciation Cost                $7,563.88
                        Total Sales                  $2,049,200.87
                        Total Expense - 2012                         $3,418,901.82

                        Income before Taxes - 2012                   ($2,374,770.28)

Income Taxes            Income Taxes - 2012                                     $0.00

                        Income after Taxes - 2012                    ($2,374,770.28)
                   for the period starting July 1, 2012 through July 31, 2012
      Description                  Type               Amount            Total
                              Revenues - July
Revenues - Clients      Income from Home Installs       $1,419.55
Revenues - Banks        Income from Bank Installs         $449.70
Revenues - Applications Income from Applications       $25,970.00
Revenues - Support      Income from Support                $60.00
Revenues - Hardware     Income from Hardware            $3,900.00
Revenues - Advertising Income from Advertising            $575.70
                        Total Revenues                 $32,374.95
Revenues - Investments Income from Investments          $2,283.33
    4/23/2012                CDPC Proforma Income Statement
                         Total Revenues / Income - July                $34,658.28
                           Corporate Division - July
Rental Expense           Rental Costs                        $100.00
Phone Expense            Phone Cost                           $75.00
Supplies Expense         Supplies Cost                        $46.00
Insurance Expense        Business Insurance                    $8.16
Legal Expense            Legal Cost                           $60.00
Miscellaneous Expense    Miscellaneous Cost                   $50.00
Trainer Expense          Payroll Expense                   $9,298.67
                         Travel Expense                    $1,290.00
Training Expense         Payroll Expense                   $2,658.47
                         Travel Expense                   $12,400.00
Interest Expense         Interest Cost                       $428.27
Depreciation Expense     Depreciation Cost                    $66.67
                         Total Corporate                  $26,481.24

                           Technical Division - July
Oversite Expense         Oversite Cost                     $4,447.21
Stephen Covert           Payroll Expense                  $10,400.40
Managers - Technical     Payroll Expense                  $34,246.44
Technical Personnel      Payroll Expense                  $16,012.44
Travel Cost              Travel - Bank Ops                   $499.00
Travel Cost              Travel Expense                      $536.50
Advertising              Advertising Expense                 $500.00
Rental Expense           Rental Costs                        $288.89
Phone Expense            Phone Cost                          $210.00
Supplies Expense         Supplies Cost                        $89.25
Insurance Expense        Business Insurance                   $28.57
Legal Expense            Legal Cost                           $11.25
Miscellaneous Expense    Miscellaneous Cost                   $53.75
Interest Expense         Interest Cost                     $1,498.84
Depreciation Expense     Depreciation Cost                   $136.11
                         Total Technical                  $68,958.65
                    for the period starting July 1, 2012 through July 31, 2012
      Description                   Type                  Amount       Total

                            Support Division - July
Oversite Expense         Oversite Cost                     $5,075.12
William Phillips         Payroll Expense - VP             $15,080.58
                         Travel Expense                      $497.00
Support Managers         Payroll Expense                   $9,984.39
Support Personnel        Payroll Expense                   $3,190.85
Advertising              Advertising Expense                  $88.00
Rental Expense           Rental Costs                        $225.00
Phone Expense            Phone Cost                           $93.33
    4/23/2012                 CDPC Proforma Income Statement
                         Phone Cost - Employees          $45.00
Supplies Expense         Supplies Cost                   $88.00
Insurance Expense        Business Insurance              $16.33
Legal Expense            Legal Cost                      $11.00
Miscellaneous Expense    Miscellaneous Cost              $24.00
Travel Expense           Home Locations                 $650.01
Interest Expense         Interest Paid                  $856.44
Depreciation Expense     Depreciation Expense            $77.78
                         Total Support               $36,002.83

                            Office Division - July
Oversite Expense        Oversite Cost                 $8,141.43
David Covert            Payroll Expense - VP         $11,024.43
Office Managers         Payroll Expense              $12,064.47
Office Personnel        Payroll Expense              $26,209.01
Advertising             Advertising Expense             $750.00
Rental Expense          Rental Costs                    $408.34
Phone Expense           Phone Cost                      $169.00
                        Phone Cost - Employees          $495.00
Supplies Expense        Supplies Cost                   $750.00
Insurance Expense       Business Insurance               $61.22
Legal Expense           Legal Cost                       $15.00
Miscellaneous Expense Miscellaneous Cost                $127.50
Travel Expense          Home Locations                  $600.00
Bank Hardware Expense Bank Hardware Cost              $2,100.00
Bank Advertising ExpenseBank Advertising Cost           $300.00
Interest Expense        Interest Cost                 $3,211.71
Depreciation Expense    Depreciation Cost               $291.67
                        Total Office                 $66,718.78
                   for the period starting July 1, 2012 through July 31, 2012
      Description                    Type            Amount       Total

                             Sales Division - July
Oversite Expense         Oversite Cost               $11,878.28
Todd Doxsee              Payroll Expense - VP        $16,804.60
                         Travel Expense               $4,850.00
Tom Hashion              Payroll Expense              $7,812.42
                         Travel Expense               $3,100.00
Director                 Payroll Expense              $7,591.92
                         Travel Expense               $1,940.00
Sales Managers           Payroll Expense                  $0.00
                         Travel Expense                   $0.00
Sales Personnel          Payroll Expense             $50,510.92
                         Travel Expense                   $0.00
Advertising              Advertising Expense          $6,000.00
    4/23/2012               CDPC Proforma Income Statement
Rental Expense          Rental Costs                        $525.00
Phone Expense           Phone Cost                          $405.00
                        Phone Cost - Employees              $720.00
Insurance Expense       Professional Insurance            $1,050.00
                        Business Insurance                   $85.72
Legal Expense           Legal Cost                           $73.50
Application Expense     Offshore - India                  $5,856.00
Miscellaneous Expense   Miscellaneous Cost                  $257.25
Interest Expense        Interest Cost                     $4,496.41
Depreciation Expense    Depreciation Cost                   $408.33
                        Total Sales                     $124,365.35

                        Total Expense - July                           $322,526.85

                        Income before Taxes - July                     ($287,868.57)

Income Taxes            Income Taxes - July                                     $0.00

                        Income after Taxes - July                      ($287,868.57)
               for the period starting August 1, 2012 through August 31, 2012
      Description                    Type                Amount         Total
                              Revenues - August
Revenues - Clients      Income from Home Installs          $3,796.10
Revenues - Banks        Income from Bank Installs            $899.40
Revenues - Applications Income from Applications          $51,940.00
Revenues - Support      Income from Support                  $275.00
Revenues - Hardware     Income from Hardware               $7,800.00
Revenues - Advertising Income from Advertising             $1,727.10
                        Total Revenues                    $66,437.60
Revenues - Investments Income from Investments             $4,450.00
                        Total Revenues / Income - August                $70,887.60
                        Corporate Division - August
Rental Expense          Rental Costs                         $100.00
Phone Expense           Phone Cost                            $35.00
Supplies Expense        Supplies Cost                         $46.00
Insurance Expense       Business Insurance                     $6.15
Legal Expense           Legal Cost                            $60.00
Miscellaneous Expense Miscellaneous Cost                      $50.00
Trainer Expense         Payroll Expense                    $9,330.41
                        Travel Expense                     $1,290.00
Training Expense        Payroll Expense                    $2,658.47
                        Travel Expense                    $12,400.00
Interest Expense        Interest Cost                        $643.35
Depreciation Expense    Depreciation Cost                     $66.67
                        Total Corporate                   $26,686.05
    4/23/2012               CDPC Proforma Income Statement
                         Technical Division - August
Oversite Expense        Oversite Cost                   $4,230.88
Stephen Covert          Payroll Expense                $10,400.40
Managers - Technical    Payroll Expense                $34,246.44
Technical Personnel     Payroll Expense                $21,349.92
Travel Cost             Travel - Bank Ops                 $998.00
Travel Cost             Travel Expense                    $536.50
Advertising             Advertising Expense                 $0.00
Rental Expense          Rental Costs                      $288.89
Phone Expense           Phone Cost                        $108.89
Supplies Expense        Supplies Cost                     $105.25
Insurance Expense       Business Insurance                 $24.62
Legal Expense           Legal Cost                         $13.50
Miscellaneous Expense   Miscellaneous Cost                 $64.50
Interest Expense        Interest Cost                   $2,573.40
Depreciation Expense    Depreciation Cost                 $155.56
                        Total Technical                $75,096.75
             for the period starting August 1, 2012 through August 31, 2012
      Description                  Type                Amount       Total

                         Support Division - August
Oversite Expense        Oversite Cost                   $4,958.63
William Phillips        Payroll Expense - VP           $15,080.58
                        Travel Expense                    $497.00
Support Managers        Payroll Expense                 $9,984.39
Support Personnel       Payroll Expense                 $6,381.70
Advertising             Advertising Expense                $22.00
Rental Expense          Rental Costs                      $250.00
Phone Expense           Phone Cost                         $30.00
                        Phone Cost - Employees             $70.00
Supplies Expense        Supplies Cost                     $110.00
Insurance Expense       Business Insurance                 $15.38
Legal Expense           Legal Cost                         $13.75
Miscellaneous Expense   Miscellaneous Cost                 $30.00
Travel Expense          Home Locations                    $650.01
Interest Expense        Interest Paid                   $1,608.27
Depreciation Expense    Depreciation Expense               $97.22
                        Total Support                  $39,798.93

                          Office Division - August
Oversite Expense        Oversite Cost                   $5,595.42
David Covert            Payroll Expense - VP           $11,024.43
Office Managers         Payroll Expense                 $8,216.32
Office Personnel        Payroll Expense                $18,304.70
    4/23/2012               CDPC Proforma Income Statement
Advertising             Advertising Expense                $0.00
Rental Expense          Rental Costs                     $333.34
Phone Expense           Phone Cost                        $43.00
                        Phone Cost - Employees           $140.00
Supplies Expense        Supplies Cost                    $550.00
Insurance Expense       Business Insurance                $33.85
Legal Expense           Legal Cost                        $11.00
Miscellaneous Expense Miscellaneous Cost                  $93.50
Travel Expense          Home Locations                   $600.00
Bank Hardware Expense Bank Hardware Cost               $4,200.00
Bank Advertising ExpenseBank Advertising Cost            $900.00
Interest Expense        Interest Cost                  $3,538.32
Depreciation Expense    Depreciation Cost                $213.89
                        Total Office                  $53,797.77
              for the period starting August 1, 2012 through August 31, 2012
      Description                  Type              Amount        Total

                           Sales Division - August
Oversite Expense        Oversite Cost                 $14,757.11
Todd Doxsee             Payroll Expense - VP          $17,116.24
                        Travel Expense                 $4,850.00
Tom Hashion             Payroll Expense                $8,124.06
                        Travel Expense                 $3,100.00
Director                Payroll Expense                $7,903.56
                        Travel Expense                 $1,940.00
Sales Managers          Payroll Expense                $8,422.96
                        Travel Expense                 $1,764.00
Sales Personnel         Payroll Expense              $101,021.84
                        Travel Expense                     $0.00
Advertising             Advertising Expense                $0.00
Rental Expense          Rental Costs                     $975.00
Phone Expense           Phone Cost                       $495.00
                        Phone Cost - Employees         $1,120.00
Insurance Expense       Professional Insurance         $2,100.00
                        Business Insurance               $120.00
Legal Expense           Legal Cost                       $136.50
Application Expense     Offshore - India              $11,712.00
Miscellaneous Expense   Miscellaneous Cost               $477.75
Interest Expense        Interest Cost                 $12,544.99
Depreciation Expense    Depreciation Cost                $758.33
                        Total Sales                  $199,439.34

                        Total Expense - August                     $394,818.84
    4/23/2012       CDPC Proforma Income Statement
                Income before Taxes - August         ($323,931.24)

Income Taxes    Income Taxes - August                       $0.00
    4/23/2012               CDPC Proforma Income Statement
                       Income after Taxes - August                    ($323,931.24)
        for the period starting September 1, 2012 through September 30, 2012
      Description                    Type               Amount         Total
                            Revenues - September
Revenues - Clients      Income from Home Installs         $7,209.40
Revenues - Banks        Income from Bank Installs         $1,349.10
Revenues - Applications Income from Applications         $77,875.00
Revenues - Support      Income from Support                 $765.00
Revenues - Hardware     Income from Hardware             $11,700.00
Revenues - Advertising Income from Advertising            $3,454.20
                        Total Revenues                  $102,352.70
Revenues - Investments Income from Investments            $6,283.33
                        Total Revenues / Income - September           $108,636.03
                       Corporate Division - September
Rental Expense          Rental Costs                        $100.00
Phone Expense           Phone Cost                           $35.00
Supplies Expense        Supplies Cost                        $46.00
Insurance Expense       Business Insurance                    $4.82
Legal Expense           Legal Cost                           $60.00
Miscellaneous Expense Miscellaneous Cost                     $50.00
Trainer Expense         Payroll Expense                   $9,402.38
                        Travel Expense                    $1,290.00
Training Expense        Payroll Expense                   $2,658.47
                        Travel Expense                   $12,400.00
Interest Expense        Interest Cost                       $754.93
Depreciation Expense    Depreciation Cost                    $66.67
                        Total Corporate                  $26,868.27

                      Technical Division - September
Oversite Expense       Oversite Cost                      $4,081.12
Stephen Covert         Payroll Expense                   $10,400.40
Managers - Technical   Payroll Expense                   $34,246.44
Technical Personnel    Payroll Expense                   $26,687.40
Travel Cost            Travel - Bank Ops                  $1,497.00
Travel Cost            Travel Expense                       $536.50
Advertising            Advertising Expense                    $0.00
Rental Expense         Rental Costs                         $288.89
Phone Expense          Phone Cost                           $108.89
Supplies Expense       Supplies Cost                        $121.25
Insurance Expense      Business Insurance                    $21.69
Legal Expense          Legal Cost                            $15.75
Miscellaneous Expense Miscellaneous Cost                     $75.25
Interest Expense       Interest Cost                      $3,396.57
Depreciation Expense   Depreciation Cost                    $175.00
    4/23/2012                CDPC Proforma Income Statement
                        Total Technical                $81,652.15
        for the period starting September 1, 2012 through September 30, 2012
      Description                  Type                Amount       Total

                        Support Division - September
Oversite Expense        Oversite Cost                   $4,642.46
William Phillips        Payroll Expense - VP           $15,080.58
                        Travel Expense                    $497.00
Support Managers        Payroll Expense                 $9,984.39
Support Personnel       Payroll Expense                 $6,381.70
Advertising             Advertising Expense                 $0.00
Rental Expense          Rental Costs                      $250.00
Phone Expense           Phone Cost                         $27.27
                        Phone Cost - Employees             $50.00
Supplies Expense        Supplies Cost                     $110.00
Insurance Expense       Business Insurance                 $12.05
Legal Expense           Legal Cost                         $13.75
Miscellaneous Expense   Miscellaneous Cost                 $30.00
Travel Expense          Home Locations                    $650.01
Interest Expense        Interest Paid                   $1,887.02
Depreciation Expense    Depreciation Expense               $97.22
                        Total Support                  $39,713.45

                         Office Division - September
Oversite Expense        Oversite Cost                   $4,913.15
David Covert            Payroll Expense - VP           $11,024.43
Office Managers         Payroll Expense                 $8,216.32
Office Personnel        Payroll Expense                $18,304.70
Advertising             Advertising Expense                 $0.00
Rental Expense          Rental Costs                      $333.34
Phone Expense           Phone Cost                         $63.00
                        Phone Cost - Employees            $200.00
Supplies Expense        Supplies Cost                     $550.00
Insurance Expense       Business Insurance                 $26.51
Legal Expense           Legal Cost                         $11.00
Miscellaneous Expense Miscellaneous Cost                   $93.50
Travel Expense          Home Locations                    $600.00
Bank Hardware Expense Bank Hardware Cost                $6,300.00
Bank Advertising ExpenseBank Advertising Cost           $1,800.00
Interest Expense        Interest Cost                   $4,151.50
Depreciation Expense    Depreciation Cost                 $213.89
    4/23/2012               CDPC Proforma Income Statement
                        Total Office                       $56,801.34
           for the period starting September 1, 2012 through September 30, 2012
      Description                  Type                   Amount         Total

                         Sales Division - September
Oversite Expense        Oversite Cost                      $15,905.31
Todd Doxsee             Payroll Expense - VP               $17,427.46
                        Travel Expense                      $4,850.00
Tom Hashion             Payroll Expense                     $8,435.28
                        Travel Expense                      $3,100.00
Director                Payroll Expense                     $8,214.78
                        Travel Expense                      $1,940.00
Sales Managers          Payroll Expense                    $25,695.65
                        Travel Expense                      $5,292.00
Sales Personnel         Payroll Expense                   $151,503.50
                        Travel Expense                      $1,850.00
Advertising             Advertising Expense                     $0.00
Rental Expense          Rental Costs                        $1,400.00
Phone Expense           Phone Cost                            $600.00
                        Phone Cost - Employees              $1,520.00
Insurance Expense       Professional Insurance              $2,800.00
                        Business Insurance                    $134.93
Legal Expense           Legal Cost                            $196.00
Application Expense     Offshore - India                   $17,568.00
Miscellaneous Expense   Miscellaneous Cost                    $686.00
Interest Expense        Interest Cost                      $21,134.98
Depreciation Expense    Depreciation Cost                   $1,088.89
                        Total Sales                       $291,342.78

                        Total Expense - September                       $496,377.99

                        Income before Taxes - September                 ($387,741.96)

Income Taxes            Income Taxes - September                                 $0.00
    4/23/2012               CDPC Proforma Income Statement
                        Income after Taxes - September                 ($387,741.96)
           for the period starting October 1, 2012 through October 31, 2012
      Description                    Type                Amount         Total
                             Revenues - October
Revenues - Clients      Income from Home Installs         $11,914.65
Revenues - Banks        Income from Bank Installs          $2,023.65
Revenues - Applications Income from Applications         $143,980.00
Revenues - Support      Income from Support                $1,715.00
Revenues - Hardware     Income from Hardware              $17,550.00
Revenues - Advertising Income from Advertising             $6,044.85
                        Total Revenues                   $183,228.15
Revenues - Investments Income from Investments             $7,833.33
                        Total Revenues / Income                        $191,061.48
                        Corporate Division - October
Rental Expense          Rental Costs                         $100.00
Phone Expense           Phone Cost                            $35.00
Supplies Expense        Supplies Cost                         $46.00
Insurance Expense       Business Insurance                     $3.81
Legal Expense           Legal Cost                            $60.00
Miscellaneous Expense Miscellaneous Cost                      $50.00
Trainer Expense         Payroll Expense                    $9,540.93
                        Travel Expense                     $1,290.00
Training Expense        Payroll Expense                    $2,658.47
                        Travel Expense                    $12,400.00
Interest Expense        Interest Cost                        $795.18
Depreciation Expense    Depreciation Cost                     $66.67
                        Total Corporate                   $27,046.06

                        Technical Division - October
Oversite Expense        Oversite Cost                      $3,931.35
Stephen Covert          Payroll Expense                   $10,400.40
Managers - Technical    Payroll Expense                   $34,246.44
Technical Personnel     Payroll Expense                   $37,362.36
Travel Cost             Travel - Bank Ops                  $1,996.00
Travel Cost             Travel Expense                       $536.50
Advertising             Advertising Expense                    $0.00
Rental Expense          Rental Costs                         $288.89
Phone Expense           Phone Cost                           $108.89
Supplies Expense        Supplies Cost                        $153.25
Insurance Expense       Business Insurance                    $20.95
Legal Expense           Legal Cost                            $18.00
Miscellaneous Expense   Miscellaneous Cost                    $86.00
Interest Expense        Interest Cost                      $4,372.86
Depreciation Expense    Depreciation Cost                    $213.89
    4/23/2012                CDPC Proforma Income Statement
                        Total Technical               $93,735.78
            for the period starting October 1, 2012 through October 31, 2012
      Description                   Type              Amount       Total

                         Support Division - October
Oversite Expense        Oversite Cost                  $4,592.54
William Phillips        Payroll Expense - VP          $15,080.58
                        Travel Expense                   $497.00
Support Managers        Payroll Expense                $9,984.39
Support Personnel       Payroll Expense                $9,572.54
Advertising             Advertising Expense               $22.00
Rental Expense          Rental Costs                     $252.78
Phone Expense           Phone Cost                        $25.00
                        Phone Cost - Employees            $95.00
Supplies Expense        Supplies Cost                    $132.00
Insurance Expense       Business Insurance                $11.43
Legal Expense           Legal Cost                        $16.50
Miscellaneous Expense   Miscellaneous Cost                $36.00
Travel Expense          Home Locations                   $650.01
Interest Expense        Interest Paid                  $2,385.12
Depreciation Expense    Depreciation Expense             $116.67
                        Total Support                 $43,469.56

                          Office Division - October
Oversite Expense        Oversite Cost                  $4,596.98
David Covert            Payroll Expense - VP          $11,024.43
Office Managers         Payroll Expense                $8,216.32
Office Personnel        Payroll Expense               $20,592.79
Advertising             Advertising Expense               $50.00
Rental Expense          Rental Costs                     $358.34
Phone Expense           Phone Cost                        $63.00
                        Phone Cost - Employees           $245.00
Supplies Expense        Supplies Cost                    $600.00
Insurance Expense       Business Insurance                $22.86
Legal Expense           Legal Cost                        $12.00
Miscellaneous Expense Miscellaneous Cost                 $102.00
Travel Expense          Home Locations                   $600.00
Bank Hardware Expense Bank Hardware Cost               $9,450.00
Bank Advertising ExpenseBank Advertising Cost          $3,150.00
Interest Expense        Interest Cost                  $4,770.66
Depreciation Expense    Depreciation Cost                $233.33
    4/23/2012                CDPC Proforma Income Statement
                        Total Office                     $64,087.71
            for the period starting October 1, 2012 through October 31, 2012
      Description                   Type                Amount         Total

                           Sales Division - October
Oversite Expense        Oversite Cost                    $16,421.17
Todd Doxsee             Payroll Expense - VP             $18,220.72
                        Travel Expense                    $4,850.00
Tom Hashion             Payroll Expense                   $9,228.54
                        Travel Expense                    $3,100.00
Director                Payroll Expense                   $9,008.04
                        Travel Expense                    $1,940.00
Sales Managers          Payroll Expense                  $37,567.97
                        Travel Expense                    $7,056.00
Sales Personnel         Payroll Expense                 $203,823.40
                        Travel Expense                    $3,700.00
Advertising             Advertising Expense                   $0.00
Rental Expense          Rental Costs                      $1,850.00
Phone Expense           Phone Cost                          $770.00
                        Phone Cost - Employees            $1,920.00
Insurance Expense       Professional Insurance            $3,850.00
                        Business Insurance                  $140.95
Legal Expense           Legal Cost                          $259.00
Application Expense     Offshore - India                 $28,320.00
Miscellaneous Expense   Miscellaneous Cost                  $906.50
Interest Expense        Interest Cost                    $29,417.85
Depreciation Expense    Depreciation Cost                 $1,438.89
                        Total Sales                     $383,789.03

                        Total Expense - October                       $612,128.14

                        Income before Taxes - October                 ($421,066.66)

Income Taxes            Income Taxes - October                                 $0.00
    4/23/2012               CDPC Proforma Income Statement
                       Income after Taxes - October                  ($421,066.66)
        for the period starting November 1, 2012 through November 30, 2012
      Description                    Type              Amount         Total
                            Revenues - November
Revenues - Clients      Income from Home Installs       $17,624.75
Revenues - Banks        Income from Bank Installs        $2,698.20
Revenues - Applications Income from Applications       $210,130.00
Revenues - Support      Income from Support              $3,360.00
Revenues - Hardware     Income from Hardware            $23,400.00
Revenues - Advertising Income from Advertising           $9,499.05
                        Total Revenues                 $266,712.00
Revenues - Investments Income from Investments           $9,100.00
                        Total Revenues / Income                      $275,812.00
                       Corporate Division - November
Rental Expense          Rental Costs                       $100.00
Phone Expense           Phone Cost                          $35.00
Supplies Expense        Supplies Cost                       $46.00
Insurance Expense       Business Insurance                   $3.15
Legal Expense           Legal Cost                          $60.00
Miscellaneous Expense Miscellaneous Cost                    $50.00
Trainer Expense         Payroll Expense                  $9,692.83
                        Travel Expense                   $1,290.00
Training Expense        Payroll Expense                  $2,658.47
                        Travel Expense                  $12,400.00
Interest Expense        Interest Cost                      $821.49
Depreciation Expense    Depreciation Cost                   $66.67
                        Total Corporate                 $27,223.61

                      Technical Division - November
Oversite Expense       Oversite Cost                     $3,831.51
Stephen Covert         Payroll Expense                  $10,400.40
Managers - Technical   Payroll Expense                  $34,246.44
Technical Personnel    Payroll Expense                  $48,037.32
Travel Cost            Travel - Bank Ops                 $2,495.00
Travel Cost            Travel Expense                      $536.50
Advertising            Advertising Expense                   $0.00
Rental Expense         Rental Costs                        $288.89
Phone Expense          Phone Cost                          $108.89
Supplies Expense       Supplies Cost                       $185.25
Insurance Expense      Business Insurance                   $20.47
Legal Expense          Legal Cost                           $20.25
Miscellaneous Expense Miscellaneous Cost                    $96.75
Interest Expense       Interest Cost                     $5,338.93
Depreciation Expense   Depreciation Cost                   $252.78
    4/23/2012               CDPC Proforma Income Statement
                        Total Technical               $105,859.38
         for the period starting November 1, 2012 through November 30, 2012
      Description                  Type               Amount        Total

                        Support Division - November
Oversite Expense        Oversite Cost                   $4,692.38
William Phillips        Payroll Expense - VP           $15,080.58
                        Travel Expense                    $497.00
Support Managers        Payroll Expense                 $9,984.39
Support Personnel       Payroll Expense                $15,954.24
Advertising             Advertising Expense                $44.00
Rental Expense          Rental Costs                      $302.78
Phone Expense           Phone Cost                         $23.08
                        Phone Cost - Employees            $165.00
Supplies Expense        Supplies Cost                     $176.00
Insurance Expense       Business Insurance                 $12.60
Legal Expense           Legal Cost                         $22.00
Miscellaneous Expense   Miscellaneous Cost                 $48.00
Travel Expense          Home Locations                    $650.01
Interest Expense        Interest Paid                   $3,285.45
Depreciation Expense    Depreciation Expense              $155.56
                        Total Support                  $51,093.07

                         Office Division - November
Oversite Expense        Oversite Cost                   $4,380.65
David Covert            Payroll Expense - VP           $11,024.43
Office Managers         Payroll Expense                 $8,216.32
Office Personnel        Payroll Expense                $23,920.92
Advertising             Advertising Expense                $50.00
Rental Expense          Rental Costs                      $383.34
Phone Expense           Phone Cost                         $63.00
                        Phone Cost - Employees            $270.00
Supplies Expense        Supplies Cost                     $650.00
Insurance Expense       Business Insurance                 $20.47
Legal Expense           Legal Cost                         $13.00
Miscellaneous Expense Miscellaneous Cost                  $110.50
Travel Expense          Home Locations                    $600.00
Bank Hardware Expense Bank Hardware Cost               $12,600.00
Bank Advertising ExpenseBank Advertising Cost           $4,950.00
Interest Expense        Interest Cost                   $5,338.93
Depreciation Expense    Depreciation Cost                 $252.78
    4/23/2012               CDPC Proforma Income Statement
                        Total Office                      $72,844.34
           for the period starting November 1, 2012 through November 30, 2012
      Description                  Type                  Amount         Total

                         Sales Division - November
Oversite Expense        Oversite Cost                     $16,637.50
Todd Doxsee             Payroll Expense - VP              $19,014.52
                        Travel Expense                     $4,850.00
Tom Hashion             Payroll Expense                   $10,022.34
                        Travel Expense                     $3,100.00
Director                Payroll Expense                    $9,801.84
                        Travel Expense                     $1,940.00
Sales Managers          Payroll Expense                   $50,269.98
                        Travel Expense                     $8,820.00
Sales Personnel         Payroll Expense                  $256,160.40
                        Travel Expense                     $3,700.00
Advertising             Advertising Expense                    $0.00
Rental Expense          Rental Costs                       $2,275.00
Phone Expense           Phone Cost                           $875.00
                        Phone Cost - Employees             $2,320.00
Insurance Expense       Professional Insurance             $4,900.00
                        Business Insurance                   $143.31
Legal Expense           Legal Cost                           $318.50
Application Expense     Offshore - India                  $39,072.00
Miscellaneous Expense   Miscellaneous Cost                 $1,114.75
Interest Expense        Interest Cost                     $37,373.53
Depreciation Expense    Depreciation Cost                  $1,769.44
                        Total Sales                      $474,478.11

                        Total Expense November                         $731,498.51

                        Income before Taxes - November                 ($455,686.51)

Income Taxes            Income Taxes - November                                 $0.00
    4/23/2012                  CDPC Proforma Income Statement
                           Income after Taxes - November                 ($455,686.51)
         for the period starting December 1, 2012 through December 31, 2012
      Description                       Type               Amount         Total
                               Revenues - December
Revenues - Clients         Income from Home Installs        $24,371.60
Revenues - Banks           Income from Bank Installs         $3,372.75
Revenues - Applications    Income from Applications        $276,235.00
Revenues - Support         Income from Support               $5,980.00
Revenues - Hardware        Income from Hardware             $29,250.00
Revenues - Advertising     Income from Advertising          $13,816.80
                           Total Revenues                  $353,026.15
Revenues - Investments     Income from Investments          $10,050.00
                           Total Revenues / Income                       $363,076.15
                          Corporate Division - December
Rental Expense             Rental Costs                        $100.00
Phone Expense              Phone Cost                           $35.00
Supplies Expense           Supplies Cost                        $46.00
Insurance Expense          Business Insurance                    $2.68
Legal Expense              Legal Cost                           $60.00
Miscellaneous Expense      Miscellaneous Cost                   $50.00
Trainer Expense            Payroll Expense                   $9,812.63
                           Travel Expense                    $1,290.00
Training Expense           Payroll Expense                   $2,658.47
                           Travel Expense                   $12,400.00
Interest Expense           Interest Cost                       $839.76
Depreciation Expense       Depreciation Cost                    $66.67
                           Total Corporate                  $27,361.21

                      Technical Division - December
Oversite Expense       Oversite Cost                         $3,764.94
Stephen Covert         Payroll Expense                      $10,400.40
Managers - Technical   Payroll Expense                      $34,246.44
Technical Personnel    Payroll Expense                      $58,712.28
Travel Cost            Travel - Bank Ops                     $2,994.00
Travel Cost            Travel Expense                          $536.50
Advertising            Advertising Expense                       $0.00
Rental Expense         Rental Costs                            $288.89
Phone Expense          Phone Cost                              $110.00
Supplies Expense       Supplies Cost                           $217.25
Insurance Expense      Business Insurance                       $20.13
Legal Expense          Legal Cost                               $22.50
Miscellaneous Expense Miscellaneous Cost                       $107.50
Interest Expense       Interest Cost                         $6,299.43
Depreciation Expense   Depreciation Cost                       $291.67
    4/23/2012               CDPC Proforma Income Statement
                        Total Technical               $118,011.93
         for the period starting December 1, 2012 through December 31, 2012
      Description                  Type               Amount        Total

                        Support Division - December
Oversite Expense        Oversite Cost                   $4,642.46
William Phillips        Payroll Expense - VP           $15,080.58
                        Travel Expense                    $497.00
Support Managers        Payroll Expense                 $9,984.39
Support Personnel       Payroll Expense                $19,145.09
Advertising             Advertising Expense                $22.00
Rental Expense          Rental Costs                      $327.78
Phone Expense           Phone Cost                         $21.43
                        Phone Cost - Employees            $170.00
Supplies Expense        Supplies Cost                     $198.00
Insurance Expense       Business Insurance                 $12.08
Legal Expense           Legal Cost                         $24.75
Miscellaneous Expense   Miscellaneous Cost                 $54.00
Travel Expense          Home Locations                    $650.01
Interest Expense        Interest Paid                   $3,779.53
Depreciation Expense    Depreciation Expense              $175.00
                        Total Support                  $54,784.10

                         Office Division - December
Oversite Expense        Oversite Cost                   $4,364.01
David Covert            Payroll Expense - VP           $11,024.43
Office Managers         Payroll Expense                $12,064.47
Office Personnel        Payroll Expense                $26,209.01
Advertising             Advertising Expense               $100.00
Rental Expense          Rental Costs                      $408.34
Phone Expense           Phone Cost                         $89.00
                        Phone Cost - Employees            $295.00
Supplies Expense        Supplies Cost                     $750.00
Insurance Expense       Business Insurance                 $20.13
Legal Expense           Legal Cost                         $15.00
Miscellaneous Expense Miscellaneous Cost                  $127.50
Travel Expense          Home Locations                    $600.00
Bank Hardware Expense Bank Hardware Cost               $15,750.00
Bank Advertising ExpenseBank Advertising Cost           $7,200.00
Interest Expense        Interest Cost                   $6,299.43
Depreciation Expense    Depreciation Cost                 $291.67
    4/23/2012               CDPC Proforma Income Statement
                        Total Office                      $85,607.99
           for the period starting December 1, 2012 through December 31, 2012
      Description                  Type                  Amount         Total

                          Sales Division - December
Oversite Expense        Oversite Cost                     $16,770.63
Todd Doxsee             Payroll Expense - VP              $19,807.78
                        Travel Expense                     $4,850.00
Tom Hashion             Payroll Expense                   $10,815.60
                        Travel Expense                     $3,100.00
Director                Payroll Expense                   $10,595.10
                        Travel Expense                     $1,940.00
Sales Managers          Payroll Expense                   $72,232.02
                        Travel Expense                    $12,348.00
Sales Personnel         Payroll Expense                  $308,480.30
                        Travel Expense                     $3,700.00
Advertising             Advertising Expense                    $0.00
Rental Expense          Rental Costs                       $2,700.00
Phone Expense           Phone Cost                         $1,000.00
                        Phone Cost - Employees             $2,720.00
Insurance Expense       Professional Insurance             $5,600.00
                        Business Insurance                   $144.98
Legal Expense           Legal Cost                           $378.00
Application Expense     Offshore - India                  $49,824.00
Miscellaneous Expense   Miscellaneous Cost                 $1,323.00
Interest Expense        Interest Cost                     $45,356.85
Depreciation Expense    Depreciation Cost                  $2,100.00
                        Total Sales                      $575,786.26

                        Total Expense December                         $861,551.49

                        Income before Taxes - December                 ($498,475.34)

Income Taxes            Income Taxes - December                                 $0.00
4/23/2012                CDPC Proforma Income Statement
                     Income after Taxes - December                        ($498,475.34)
                                                Clients Revenues
   Rev Clients-I=>   Revenue-Clients            July               2012
   Rev Clients-I=>   Revenue-Clients            August             2012
   Rev Clients-I=>   Revenue-Clients            September          2012
   Rev Clients-I=>   Revenue-Clients            October            2012
   Rev Clients-I=>   Revenue-Clients            November           2012
   Rev Clients-I=>   Revenue-Clients            December           2012
                                Total                              2012

                                                 Bank Revenues
    Rev Banks-I=>    Revenue-Banks              July               2012
    Rev Banks-I=>    Revenue-Banks              August             2012
    Rev Banks-I=>    Revenue-Banks              September          2012
    Rev Banks-I=>    Revenue-Banks              October            2012
    Rev Banks-I=>    Revenue-Banks              November           2012
    Rev Banks-I=>    Revenue-Banks              December           2012
                               Total                               2012

                                              Application Revenues
     Rev Appl-I=>    Revenue-Applications      July             2012
     Rev Appl-I=>    Revenue-Applications      August           2012
     Rev Appl-I=>    Revenue-Applications      September        2012
     Rev Appl-I=>    Revenue-Applications      October          2012
     Rev Appl-I=>    Revenue-Applications      November         2012
     Rev Appl-I=>    Revenue-Applications      December         2012
                               Total                            2012

                                               Support Revenues
     Rev Supp-I=>    Revenue-Support           July             2012
     Rev Supp-I=>    Revenue-Support           August           2012
     Rev Supp-I=>    Revenue-Support           September        2012
     Rev Supp-I=>    Revenue-Support           October          2012
     Rev Supp-I=>    Revenue-Support           November         2012
     Rev Supp-I=>    Revenue-Support           December         2012
                               Total                            2012

                                            Bank Hardware Revenues
Rev Bank Hdw-I=>     Revenue-Hardware          July            2012
Rev Bank Hdw-I=>     Revenue-Hardware          August          2012
Rev Bank Hdw-I=>     Revenue-Hardware          September       2012
Rev Bank Hdw-I=>     Revenue-Hardware          October         2012
Rev Bank Hdw-I=>     Revenue-Hardware          November        2012
Rev Bank Hdw-I=>     Revenue-Hardware          December        2012
4/23/2012                CDPC Proforma Income Statement
                                Total                             2012

                                            Bank Advertising Revenues
 Rev Bank Adv-I=>    Revenue-Advertising        July             2012
 Rev Bank Adv-I=>    Revenue-Advertising        August           2012
 Rev Bank Adv-I=>    Revenue-Advertising        September        2012
 Rev Bank Adv-I=>    Revenue-Advertising        October          2012
 Rev Bank Adv-I=>    Revenue-Advertising        November         2012
 Rev Bank Adv-I=>    Revenue-Advertising        December         2012
                               Total                             2012

                                                 Total Revenues
     Rev Total-I=>   Total Revenue              July              2012
     Rev Total-I=>   Total Revenue              August            2012
     Rev Total-I=>   Total Revenue              September         2012
     Rev Total-I=>   Total Revenue              October           2012
     Rev Total-I=>   Total Revenue              November          2012
     Rev Total-I=>   Total Revenue              December          2012
                                Total                             2012

                                                Investment Income
        Invest-I=>   Income - Investments        July            2012
        Invest-I=>   Income - Investments        August          2012
        Invest-I=>   Income - Investments        September       2012
        Invest-I=>   Income - Investments        October         2012
        Invest-I=>   Income - Investments        November        2012
        Invest-I=>   Income - Investments        December        2012
                                 Total                           2012

                                             Total Revenue - Income
                     Revenue - Income           July             2012
                     Revenue - Income           August           2012
                     Revenue - Income           September        2012
                     Revenue - Income           October          2012
                     Revenue - Income           November         2012
                     Revenue - Income           December         2012
                                 Total                           2012

                                            Rental Expense - Corporate
   Rental Corp-I=> Rental Costs                 July              2012
   Rental Corp-I=> Rental Costs                 August            2012
   Rental Corp-I=> Rental Costs                 September         2012
4/23/2012                CDPC Proforma Income Statement
    Rental Corp-I=> Rental Costs        October     2012
    Rental Corp-I=> Rental Costs        November    2012
    Rental Corp-I=> Rental Costs        December    2012
                                Total               2012

                                            Phone Expense - Corporate
   Phone Corp-I=>    Phone Cost                 July             2012
   Phone Corp-I=>    Phone Cost                 August           2012
   Phone Corp-I=>    Phone Cost                 September        2012
   Phone Corp-I=>    Phone Cost                 October          2012
   Phone Corp-I=>    Phone Cost                 November         2012
   Phone Corp-I=>    Phone Cost                 December         2012
                                  Total                          2012

                                           Supplies Expense - Corporate
 Supplies Corp-I=>   Supplies Cost              July              2012
 Supplies Corp-I=>   Supplies Cost              August            2012
 Supplies Corp-I=>   Supplies Cost              September         2012
 Supplies Corp-I=>   Supplies Cost              October           2012
 Supplies Corp-I=>   Supplies Cost              November          2012
 Supplies Corp-I=>   Supplies Cost              December          2012
                                Total                             2012

                                       Business Insurance Expense - Corporate
         InsB-I=>    Business Insurance Cost      July             2012
         InsB-I=>    Business Insurance Cost      August           2012
         InsB-I=>    Business Insurance Cost      September        2012
         InsB-I=>    Business Insurance Cost      October          2012
         InsB-I=>    Business Insurance Cost      November         2012
         InsB-I=>    Business Insurance Cost      December         2012
                                 Total                             2012

                                            Legal Expense - Corporate
        Legal-I=> Legal Cost                    July             2012
        Legal-I=> Legal Cost                    August           2012
        Legal-I=> Legal Cost                    September        2012
4/23/2012               CDPC Proforma Income Statement
         Legal-I=> Legal Cost          October     2012
         Legal-I=> Legal Cost          November    2012
         Legal-I=> Legal Cost          December    2012
                              Total                2012

                                            Miscellaneous Expense - Corporate
          Misc-I=>    Miscellaneous Cost            July             2012
          Misc-I=>    Miscellaneous Cost            August           2012
          Misc-I=>    Miscellaneous Cost            September        2012
          Misc-I=>    Miscellaneous Cost            October          2012
          Misc-I=>    Miscellaneous Cost            November         2012
          Misc-I=>    Miscellaneous Cost            December         2012
                                 Total                               2012

                                         Payroll Expense - Trainer - Corporate
   Pay Trainer-I=>    Payroll - Trainer            July              2012
   Pay Trainer-I=>    Payroll - Trainer            August            2012
   Pay Trainer-I=>    Payroll - Trainer            September         2012
   Pay Trainer-I=>    Payroll - Trainer            October           2012
   Pay Trainer-I=>    Payroll - Trainer            November          2012
   Pay Trainer-I=>    Payroll - Trainer            December          2012
                                   Total                             2012

                                           Travel Expense - Trainer - Corporate
 Travel Trainer-I=>   Travel - Trainer              July               2012
 Travel Trainer-I=>   Travel - Trainer              August             2012
 Travel Trainer-I=>   Travel - Trainer              September          2012
 Travel Trainer-I=>   Travel - Trainer              October            2012
 Travel Trainer-I=>   Travel - Trainer              November           2012
 Travel Trainer-I=>   Travel - Trainer              December           2012
                                   Total                               2012

                                          Payroll Expense - Training - Corporate
       Pay Trn-I=>    Payroll - Corporate Personnel July               2012
       Pay Trn-I=>    Payroll - Corporate Personnel August             2012
       Pay Trn-I=>    Payroll - Corporate Personnel September          2012
       Pay Trn-I=>    Payroll - Corporate Personnel October            2012
       Pay Trn-I=>    Payroll - Corporate Personnel November           2012
       Pay Trn-I=>    Payroll - Corporate Personnel December           2012
                                  Total                                2012

                                       Travel Expense - Training - Corporate
    Travel Trn-I=> Travel - Corporate Personnel July               2012
    Travel Trn-I=> Travel - Corporate Personnel August             2012
4/23/2012                  CDPC Proforma Income Statement
     Travel Trn-I=>   Travel - Corporate Personnel   September       2012
     Travel Trn-I=>   Travel - Corporate Personnel   October         2012
     Travel Trn-I=>   Travel - Corporate Personnel   November        2012
     Travel Trn-I=>   Travel - Corporate Personnel   December        2012
                                  Total                              2012

                                           Total Corporate Division Expenses
                      Total Corporate Cost         July              2012
                      Total Corporate Cost         August            2012
                      Total Corporate Cost         September         2012
                      Total Corporate Cost         October           2012
                      Total Corporate Cost         November          2012
                      Total Corporate Cost         December          2012
                         Total Corporate Cost                        2012

                                   Payroll Expense - Stephen Covert, CEO - Technical
        Pay SC-I=>    Payroll Cost - Stephen Covert July             2012
        Pay SC-I=>    Payroll Cost - Stephen Covert August           2012
        Pay SC-I=>    Payroll Cost - Stephen Covert September        2012
        Pay SC-I=>    Payroll Cost - Stephen Covert October          2012
        Pay SC-I=>    Payroll Cost - Stephen Covert November         2012
        Pay SC-I=>    Payroll Cost - Stephen Covert December         2012
                                  Total                              2012

                                       Payroll Expense - CEO Assistant - Technical
  Pay Assistant-I=>   Payroll Cost - Assistant      July             2012
  Pay Assistant-I=>   Payroll Cost - Assistant      August           2012
  Pay Assistant-I=>   Payroll Cost - Assistant      September        2012
  Pay Assistant-I=>   Payroll Cost - Assistant      October          2012
  Pay Assistant-I=>   Payroll Cost - Assistant      November         2012
  Pay Assistant-I=>   Payroll Cost - Assistant      December         2012
                                  Total                              2012

                                              Oversite Expense - Technical
                      Oversite Cost                July              2012
                      Oversite Cost                August            2012
                      Oversite Cost                September         2012
                      Oversite Cost                October           2012
                      Oversite Cost                November          2012
                      Oversite Cost                December          2012
                                 Total                               2012
4/23/2012               CDPC Proforma Income Statement
                                     Payroll Expense - Stephen Covert - Technical
       Pay SC-I=>   Payroll Cost - Stephen Covert July             2012
       Pay SC-I=>   Payroll Cost - Stephen Covert August           2012
       Pay SC-I=>   Payroll Cost - Stephen Covert September        2012
       Pay SC-I=>   Payroll Cost - Stephen Covert October          2012
       Pay SC-I=>   Payroll Cost - Stephen Covert November         2012
       Pay SC-I=>   Payroll Cost - Stephen Covert December         2012
                                Total                              2012

                                      Payroll Expense - Managers - Technical
 Pay Tech Mgr-I=>   Payroll Cost - Managers     July              2012
 Pay Tech Mgr-I=>   Payroll Cost - Managers     August            2012
 Pay Tech Mgr-I=>   Payroll Cost - Managers     September         2012
 Pay Tech Mgr-I=>   Payroll Cost - Managers     October           2012
 Pay Tech Mgr-I=>   Payroll Cost - Managers     November          2012
 Pay Tech Mgr-I=>   Payroll Cost - Managers     December          2012
                                Total                             2012

                                  Payroll Expense - Technical Personnel - Technical
     Pay Tech-I=>   Payroll Cost - Technical     July              2012
     Pay Tech-I=>   Payroll Cost - Technical     August            2012
     Pay Tech-I=>   Payroll Cost - Technical     September         2012
     Pay Tech-I=>   Payroll Cost - Technical     October           2012
     Pay Tech-I=>   Payroll Cost - Technical     November          2012
     Pay Tech-I=>   Payroll Cost - Technical     December          2012
                                Total                              2012

                                    Travel Expense - Bank Operations -Technical
Bank Ops Tech-I=>   Travel - Technical Bank Ops July              2012
Bank Ops Tech-I=>   Travel - Technical Bank Ops August            2012
Bank Ops Tech-I=>   Travel - Technical Bank Ops September         2012
Bank Ops Tech-I=>   Travel - Technical Bank Ops October           2012
Bank Ops Tech-I=>   Travel - Technical Bank Ops November          2012
Bank Ops Tech-I=>   Travel - Technical Bank Ops December          2012
                                Total                             2012
4/23/2012                 CDPC Proforma Income Statement
                                               Travel Expense - Technical
    Travel Tech-I=>   Travel - Technical Personnel July             2012
    Travel Tech-I=>   Travel - Technical Personnel August           2012
    Travel Tech-I=>   Travel - Technical Personnel September        2012
    Travel Tech-I=>   Travel - Technical Personnel October          2012
    Travel Tech-I=>   Travel - Technical Personnel November         2012
    Travel Tech-I=>   Travel - Technical Personnel December         2012
                                  Total                             2012

                                           Advertising Expense - Technical
Advertisng Tech-I=>   Advertising Cost            July             2012
Advertisng Tech-I=>   Advertising Cost            August           2012
Advertisng Tech-I=>   Advertising Cost            September        2012
Advertisng Tech-I=>   Advertising Cost            October          2012
Advertisng Tech-I=>   Advertising Cost            November         2012
Advertisng Tech-I=>   Advertising Cost            December         2012
                                  Total                            2012

                                             Rental Expense - Technical
    Rental Tech-I=>   Rental Costs               July             2012
    Rental Tech-I=>   Rental Costs               August           2012
    Rental Tech-I=>   Rental Costs               September        2012
    Rental Tech-I=>   Rental Costs               October          2012
    Rental Tech-I=>   Rental Costs               November         2012
    Rental Tech-I=>   Rental Costs               December         2012
                                  Total                           2012

                                              Phone Expense - Technical
    Phone Tech-I=>    Phone Cost                  July             2012
    Phone Tech-I=>    Phone Cost                  August           2012
    Phone Tech-I=>    Phone Cost                  September        2012
    Phone Tech-I=>    Phone Cost                  October          2012
    Phone Tech-I=>    Phone Cost                  November         2012
    Phone Tech-I=>    Phone Cost                  December         2012
                                   Total                           2012

                                            Supplies Expense - Technical
  Supplies Tech-I=>   Supplies Cost              July              2012
  Supplies Tech-I=>   Supplies Cost              August            2012
  Supplies Tech-I=>   Supplies Cost              September         2012
  Supplies Tech-I=>   Supplies Cost              October           2012
  Supplies Tech-I=>   Supplies Cost              November          2012
  Supplies Tech-I=>   Supplies Cost              December          2012
                                 Total                             2012
4/23/2012                  CDPC Proforma Income Statement
                                         Business Insurance Expense - Technical
            InsB-I=>   Business Insurance Cost      July             2012
            InsB-I=>   Business Insurance Cost      August           2012
            InsB-I=>   Business Insurance Cost      September        2012
            InsB-I=>   Business Insurance Cost      October          2012
            InsB-I=>   Business Insurance Cost      November         2012
            InsB-I=>   Business Insurance Cost      December         2012
                                   Total                             2012

                                                Legal Expense - Technical
        Legal-I=>      Legal Cost                   July             2012
        Legal-I=>      Legal Cost                   August           2012
        Legal-I=>      Legal Cost                   September        2012
        Legal-I=>      Legal Cost                   October          2012
        Legal-I=>      Legal Cost                   November         2012
        Legal-I=>      Legal Cost                   December         2012
                                    Total                            2012

                                            Miscellaneous Expense - Technical
            Misc-I=>   Miscellaneous Cost           July             2012
            Misc-I=>   Miscellaneous Cost           August           2012
            Misc-I=>   Miscellaneous Cost           September        2012
            Misc-I=>   Miscellaneous Cost           October          2012
            Misc-I=>   Miscellaneous Cost           November         2012
            Misc-I=>   Miscellaneous Cost           December         2012
                                  Total                              2012

                                            Total Technical Division Expenses
                       Total Technical Cost         July              2012
                       Total Technical Cost         August            2012
                       Total Technical Cost         September         2012
                       Total Technical Cost         October           2012
                       Total Technical Cost         November          2012
                       Total Technical Cost         December          2012
                           Total Technical Cost                       2012

                                     Payroll Expense - Stephen Covert, CEO - Support
       Pay SC-I=>      Payroll Cost - Stephen Covert July             2012
       Pay SC-I=>      Payroll Cost - Stephen Covert August           2012
       Pay SC-I=>      Payroll Cost - Stephen Covert September        2012
       Pay SC-I=>      Payroll Cost - Stephen Covert October          2012
4/23/2012               CDPC Proforma Income Statement
        Pay SC-I=> Payroll Cost - Stephen Covert November 2012
        Pay SC-I=> Payroll Cost - Stephen Covert December 2012
                               Total                      2012

                                     Travel Expense - Stephen Covert, CEO - Support
    Travel CEO-I=>     Travel Cost - Stephen Covert July              2012
    Travel CEO-I=>     Travel Cost - Stephen Covert August            2012
    Travel CEO-I=>     Travel Cost - Stephen Covert September         2012
    Travel CEO-I=>     Travel Cost - Stephen Covert October           2012
    Travel CEO-I=>     Travel Cost - Stephen Covert November          2012
    Travel CEO-I=>     Travel Cost - Stephen Covert December          2012
                                   Total                              2012

                                        Payroll Expense - CEO Assistant - Support
  Pay Assistant-I=>    Payroll Cost - Assistant     July             2012
  Pay Assistant-I=>    Payroll Cost - Assistant     August           2012
  Pay Assistant-I=>    Payroll Cost - Assistant     September        2012
  Pay Assistant-I=>    Payroll Cost - Assistant     October          2012
  Pay Assistant-I=>    Payroll Cost - Assistant     November         2012
  Pay Assistant-I=>    Payroll Cost - Assistant     December         2012
                                   Total                             2012

                                         Travel Expense - CEO Assistant - Support
Travel Assistant-I=>   Travel Cost - Assistant      July             2012
Travel Assistant-I=>   Travel Cost - Assistant      August           2012
Travel Assistant-I=>   Travel Cost - Assistant      September        2012
Travel Assistant-I=>   Travel Cost - Assistant      October          2012
Travel Assistant-I=>   Travel Cost - Assistant      November         2012
Travel Assistant-I=>   Travel Cost - Assistant      December         2012
                                   Total                             2012

                                              Oversite Expense - Support
                       Oversite Cost              July              2012
                       Oversite Cost              August            2012
                       Oversite Cost              September         2012
                       Oversite Cost              October           2012
4/23/2012                  CDPC Proforma Income Statement
                      Oversite Cost                November          2012
                      Oversite Cost                December          2012
                                 Total                               2012

                                       Payroll Expense - William Phillips - Support
       Pay WP-I=>     Payroll - William Phillips   July               2012
       Pay WP-I=>     Payroll - William Phillips   August             2012
       Pay WP-I=>     Payroll - William Phillips   September          2012
       Pay WP-I=>     Payroll - William Phillips   October            2012
       Pay WP-I=>     Payroll - William Phillips   November           2012
       Pay WP-I=>     Payroll - William Phillips   December           2012
                                  Total                               2012

                                      Travel Expense - William Phillips - Support
     Travel WP-I=>    Travel Cost - William Phillips July            2012
     Travel WP-I=>    Travel Cost - William Phillips August          2012
     Travel WP-I=>    Travel Cost - William Phillips September       2012
     Travel WP-I=>    Travel Cost - William Phillips October         2012
     Travel WP-I=>    Travel Cost - William Phillips November        2012
     Travel WP-I=>    Travel Cost - William Phillips December        2012
                                  Total                              2012

                                   Payroll Expense - Support Managers - Support
  Pay Mgr Supp-I=>    Support Managers Cost      July            2012
  Pay Mgr Supp-I=>    Support Managers Cost      August          2012
  Pay Mgr Supp-I=>    Support Managers Cost      September       2012
  Pay Mgr Supp-I=>    Support Managers Cost      October         2012
  Pay Mgr Supp-I=>    Support Managers Cost      November        2012
  Pay Mgr Supp-I=>    Support Managers Cost      December        2012
                                Total                            2012

                                     Payroll Expense - Support Personnel - Support
   Pay Per Supp-I=>   Payroll - Support Personnel July              2012
   Pay Per Supp-I=>   Payroll - Support Personnel August            2012
   Pay Per Supp-I=>   Payroll - Support Personnel September         2012
   Pay Per Supp-I=>   Payroll - Support Personnel October           2012
   Pay Per Supp-I=>   Payroll - Support Personnel November          2012
   Pay Per Supp-I=>   Payroll - Support Personnel December          2012
                                  Total                             2012

                                            Advertising Expense - Support
Advertisng Supp-I=>   Advertising Cost            July              2012
Advertisng Supp-I=>   Advertising Cost            August            2012
Advertisng Supp-I=>   Advertising Cost            September         2012
Advertisng Supp-I=>   Advertising Cost            October           2012
Advertisng Supp-I=>   Advertising Cost            November          2012
 4/23/2012               CDPC Proforma Income Statement
 Advertisng Supp-I=> Advertising Cost   December    2012
                                 Total              2012

                                               Rental Expense - Support
    Rental Supp-I=>    Rental Cost                July              2012
    Rental Supp-I=>    Rental Cost                August            2012
    Rental Supp-I=>    Rental Cost                September         2012
    Rental Supp-I=>    Rental Cost                October           2012
    Rental Supp-I=>    Rental Cost                November          2012
    Rental Supp-I=>    Rental Cost                December          2012
                                     Total                          2012

                                               Phone Expense - Support
     Phone Supp-I=>    Phone Cost                 July             2012
     Phone Supp-I=>    Phone Cost                 August           2012
     Phone Supp-I=>    Phone Cost                 September        2012
     Phone Supp-I=>    Phone Cost                 October          2012
     Phone Supp-I=>    Phone Cost                 November         2012
     Phone Supp-I=>    Phone Cost                 December         2012
                                     Total                         2012

                                          Phone Expense - Employee - Support
Phone Empl Supp-I=>    Phone Cost - Employees     July             2012
Phone Empl Supp-I=>    Phone Cost - Employees     August           2012
Phone Empl Supp-I=>    Phone Cost - Employees     September        2012
Phone Empl Supp-I=>    Phone Cost - Employees     October          2012
Phone Empl Supp-I=>    Phone Cost - Employees     November         2012
Phone Empl Supp-I=>    Phone Cost - Employees     December         2012
                                  Total                            2012

                                              Supplies Expense - Support
   Supplies Supp-I=>   Supplies Cost              July              2012
   Supplies Supp-I=>   Supplies Cost              August            2012
   Supplies Supp-I=>   Supplies Cost              September         2012
   Supplies Supp-I=>   Supplies Cost              October           2012
   Supplies Supp-I=>   Supplies Cost              November          2012
   Supplies Supp-I=>   Supplies Cost              December          2012
                                  Total                             2012

                                          Business Insurance Expense - Support
           InsB-I=>    Business Insurance Cost      July             2012
           InsB-I=>    Business Insurance Cost      August           2012
           InsB-I=>    Business Insurance Cost      September        2012
           InsB-I=>    Business Insurance Cost      October          2012
           InsB-I=>    Business Insurance Cost      November         2012
           InsB-I=>    Business Insurance Cost      December         2012
4/23/2012                  CDPC Proforma Income Statement
                                    Total                            2012

                                                Legal Expense - Support
         Legal-I=>     Legal Cost                  July             2012
         Legal-I=>     Legal Cost                  August           2012
         Legal-I=>     Legal Cost                  September        2012
         Legal-I=>     Legal Cost                  October          2012
         Legal-I=>     Legal Cost                  November         2012
         Legal-I=>     Legal Cost                  December         2012
                                    Total                           2012

                                            Miscellaneous Expense - Support
            Misc-I=>   Miscellaneous Cost           July             2012
            Misc-I=>   Miscellaneous Cost           August           2012
            Misc-I=>   Miscellaneous Cost           September        2012
            Misc-I=>   Miscellaneous Cost           October          2012
            Misc-I=>   Miscellaneous Cost           November         2012
            Misc-I=>   Miscellaneous Cost           December         2012
                                  Total                              2012

                                               Travel Expense - Support
    Travel Mgr-I=>     Travel Expense             July              2012
    Travel Mgr-I=>     Travel Expense             August            2012
    Travel Mgr-I=>     Travel Expense             September         2012
    Travel Mgr-I=>     Travel Expense             October           2012
    Travel Mgr-I=>     Travel Expense             November          2012
    Travel Mgr-I=>     Travel Expense             December          2012
                                  Total                             2012

                                           Total Support Division Expenses
                       Total Support Cost         July              2012
                       Total Support Cost         August            2012
                       Total Support Cost         September         2012
                       Total Support Cost         October           2012
                       Total Support Cost         November          2012
                       Total Support Cost         December          2012
                            Total Support Cost                      2012

                                      Payroll Expense - Stephen Covert, CEO - Office
       Pay SC-I=>      Payroll Cost - Stephen Covert July             2012
       Pay SC-I=>      Payroll Cost - Stephen Covert August           2012
       Pay SC-I=>      Payroll Cost - Stephen Covert September        2012
       Pay SC-I=>      Payroll Cost - Stephen Covert October          2012
       Pay SC-I=>      Payroll Cost - Stephen Covert November         2012
       Pay SC-I=>      Payroll Cost - Stephen Covert December         2012
                                   Total                              2012
4/23/2012                  CDPC Proforma Income Statement
                                         Payroll Expense - CEO Assistant - Office
  Pay Assistant-I=>   Payroll Cost - Assistant      July             2012
  Pay Assistant-I=>   Payroll Cost - Assistant      August           2012
  Pay Assistant-I=>   Payroll Cost - Assistant      September        2012
  Pay Assistant-I=>   Payroll Cost - Assistant      October          2012
  Pay Assistant-I=>   Payroll Cost - Assistant      November         2012
  Pay Assistant-I=>   Payroll Cost - Assistant      December         2012
                                  Total                              2012

                                               Oversite Expense - Office
                      Oversite Cost               July              2012
                      Oversite Cost               August            2012
                      Oversite Cost               September         2012
                      Oversite Cost               October           2012
                      Oversite Cost               November          2012
                      Oversite Cost               December          2012
                                 Total                              2012

                                        Payroll Expense - David Covert - Office
       Pay DC-I=>     Payroll - David Covert      July             2012
       Pay DC-I=>     Payroll - David Covert      August           2012
       Pay DC-I=>     Payroll - David Covert      September        2012
       Pay DC-I=>     Payroll - David Covert      October          2012
       Pay DC-I=>     Payroll - David Covert      November         2012
       Pay DC-I=>     Payroll - David Covert      December         2012
                                  Total                            2012

                                        Payroll Expense - Office Managers - Office
   Pay Mgr Off-I=>    Payroll - Office Managers     July             2012
   Pay Mgr Off-I=>    Payroll - Office Managers     August           2012
   Pay Mgr Off-I=>    Payroll - Office Managers     September        2012
   Pay Mgr Off-I=>    Payroll - Office Managers     October          2012
   Pay Mgr Off-I=>    Payroll - Office Managers     November         2012
   Pay Mgr Off-I=>    Payroll - Office Managers     December         2012
                                   Total                             2012

                                        Payroll Expense - Office Personnel - Office
   Pay Per Off-I=>    Payroll Cost - Office PersonnelJuly             2012
   Pay Per Off-I=>    Payroll Cost - Office PersonnelAugust           2012
   Pay Per Off-I=>    Payroll Cost - Office PersonnelSeptember        2012
   Pay Per Off-I=>    Payroll Cost - Office PersonnelOctober          2012
   Pay Per Off-I=>    Payroll Cost - Office PersonnelNovember         2012
   Pay Per Off-I=>    Payroll Cost - Office PersonnelDecember         2012
                                  Total                               2012

                                              Advertising Expense - Office
4/23/2012                 CDPC Proforma Income Statement
 Advertisng Off-I=>   Advertising Cost           July             2012
 Advertisng Off-I=>   Advertising Cost           August           2012
 Advertisng Off-I=>   Advertising Cost           September        2012
 Advertisng Off-I=>   Advertising Cost           October          2012
 Advertisng Off-I=>   Advertising Cost           November         2012
 Advertisng Off-I=>   Advertising Cost           December         2012
                                  Total                           2012

                                              Rental Expense - Office
     Rental Off-I=>   Rental Costs              July              2012
     Rental Off-I=>   Rental Costs              August            2012
     Rental Off-I=>   Rental Costs              September         2012
     Rental Off-I=>   Rental Costs              October           2012
     Rental Off-I=>   Rental Costs              November          2012
     Rental Off-I=>   Rental Costs              December          2012
                                  Total                           2012

                                              Phone Expense - Office
     Phone Off-I=>    Phone Cost                July              2012
     Phone Off-I=>    Phone Cost                August            2012
     Phone Off-I=>    Phone Cost                September         2012
     Phone Off-I=>    Phone Cost                October           2012
     Phone Off-I=>    Phone Cost                November          2012
     Phone Off-I=>    Phone Cost                December          2012
                                   Total                          2012

                                         Phone Expense - Employees - Office
Phone Empl Off-I=>    Phone Cost - Employees     July            2012
Phone Empl Off-I=>    Phone Cost - Employees     August          2012
Phone Empl Off-I=>    Phone Cost - Employees     September       2012
Phone Empl Off-I=>    Phone Cost - Employees     October         2012
Phone Empl Off-I=>    Phone Cost - Employees     November        2012
Phone Empl Off-I=>    Phone Cost - Employees     December        2012
                                 Total                           2012

                                             Supplies Expense - Office
   Supplies Off-I=>   Supplies Cost             July              2012
   Supplies Off-I=>   Supplies Cost             August            2012
   Supplies Off-I=>   Supplies Cost             September         2012
   Supplies Off-I=>   Supplies Cost             October           2012
   Supplies Off-I=>   Supplies Cost             November          2012
   Supplies Off-I=>   Supplies Cost             December          2012
                                 Total                            2012

                                       Business Insurance Expense - Office
          InsB-I=> Business Insurance Cost      July            2012
 4/23/2012                  CDPC Proforma Income Statement
             InsB-I=>   Business Insurance Cost     August            2012
             InsB-I=>   Business Insurance Cost     September         2012
             InsB-I=>   Business Insurance Cost     October           2012
             InsB-I=>   Business Insurance Cost     November          2012
             InsB-I=>   Business Insurance Cost     December          2012
                                    Total                             2012

                                                  Legal Expense - Office
          Legal-I=>     Legal Cost                  July              2012
          Legal-I=>     Legal Cost                  August            2012
          Legal-I=>     Legal Cost                  September         2012
          Legal-I=>     Legal Cost                  October           2012
          Legal-I=>     Legal Cost                  November          2012
          Legal-I=>     Legal Cost                  December          2012
                                     Total                            2012

                                              Miscellaneous Expense - Office
             Misc-I=>   Miscellaneous Cost           July             2012
             Misc-I=>   Miscellaneous Cost           August           2012
             Misc-I=>   Miscellaneous Cost           September        2012
             Misc-I=>   Miscellaneous Cost           October          2012
             Misc-I=>   Miscellaneous Cost           November         2012
             Misc-I=>   Miscellaneous Cost           December         2012
                                   Total                              2012

                                                  Travel Expense - Office
     Travel Mgr-I=>     Travel Expense              July              2012
     Travel Mgr-I=>     Travel Expense              August            2012
     Travel Mgr-I=>     Travel Expense              September         2012
     Travel Mgr-I=>     Travel Expense              October           2012
     Travel Mgr-I=>     Travel Expense              November          2012
     Travel Mgr-I=>     Travel Expense              December          2012
                                   Total                              2012

                                           Bank Hardware Expense - Office
 Bank Hardware-I=>      Bank Hardware Expense    July            2012
 Bank Hardware-I=>      Bank Hardware Expense    August          2012
 Bank Hardware-I=>      Bank Hardware Expense    September       2012
 Bank Hardware-I=>      Bank Hardware Expense    October         2012
 Bank Hardware-I=>      Bank Hardware Expense    November        2012
 Bank Hardware-I=>      Bank Hardware Expense    December        2012
                                  Total                          2012

                                         Bank Advertising Expense - Office
Bank Advertising-I=> Bank Advertising Expense   July             2012
Bank Advertising-I=> Bank Advertising Expense   August           2012
 4/23/2012                  CDPC Proforma Income Statement
Bank Advertising-I=>    Bank Advertising Expense     September         2012
Bank Advertising-I=>    Bank Advertising Expense     October           2012
Bank Advertising-I=>    Bank Advertising Expense     November          2012
Bank Advertising-I=>    Bank Advertising Expense     December          2012
                                   Total                               2012

                                               Total Office Division Expenses
                        Total Office Cost            July              2012
                        Total Office Cost            August            2012
                        Total Office Cost            September         2012
                        Total Office Cost            October           2012
                        Total Office Cost            November          2012
                        Total Office Cost            December          2012
                              Total Office Cost                        2012

                                        Payroll Expense - Stephen Covert, CEO - Sales
         Pay SC-I=>     Payroll Cost - Stephen Covert July             2012
         Pay SC-I=>     Payroll Cost - Stephen Covert August           2012
         Pay SC-I=>     Payroll Cost - Stephen Covert September        2012
         Pay SC-I=>     Payroll Cost - Stephen Covert October          2012
         Pay SC-I=>     Payroll Cost - Stephen Covert November         2012
         Pay SC-I=>     Payroll Cost - Stephen Covert December         2012
                                    Total                              2012

                                        Travel Expense - Stephen Covert, CEO - Sales
Travel CEO Sales-I=>    Travel Cost - Stephen Covert July             2012
Travel CEO Sales-I=>    Travel Cost - Stephen Covert August           2012
Travel CEO Sales-I=>    Travel Cost - Stephen Covert September        2012
Travel CEO Sales-I=>    Travel Cost - Stephen Covert October          2012
Travel CEO Sales-I=>    Travel Cost - Stephen Covert November         2012
Travel CEO Sales-I=>    Travel Cost - Stephen Covert December         2012
                                    Total                             2012

                                           Payroll Expense - CEO Assistant - Sales
    Pay Assistant-I=>   Payroll Cost - Assistant      July             2012
    Pay Assistant-I=>   Payroll Cost - Assistant      August           2012
    Pay Assistant-I=>   Payroll Cost - Assistant      September        2012
    Pay Assistant-I=>   Payroll Cost - Assistant      October          2012
    Pay Assistant-I=>   Payroll Cost - Assistant      November         2012
    Pay Assistant-I=>   Payroll Cost - Assistant      December         2012
                                    Total                              2012

                                          Travel Expense - CEO Assistant - Sales
 Travel Assistant-I=> Travel Cost - Assistant       July             2012
 Travel Assistant-I=> Travel Cost - Assistant       August           2012
 Travel Assistant-I=> Travel Cost - Assistant       September        2012
4/23/2012                 CDPC Proforma Income Statement
Travel Assistant-I=> Travel Cost - Assistant October  2012
Travel Assistant-I=> Travel Cost - Assistant November 2012
Travel Assistant-I=> Travel Cost - Assistant December 2012
                                 Total                2012

                                             Oversite Expense - Sales
                    Oversite Cost              July               2012
                    Oversite Cost              August             2012
                    Oversite Cost              September          2012
                    Oversite Cost              October            2012
                    Oversite Cost              November           2012
                    Oversite Cost              December           2012
                               Total                              2012

                                        Payroll Expense -Todd Doxsee - Sales
      Pay TD-I=>    Payroll Cost - Todd Doxsee July               2012
      Pay TD-I=>    Payroll Cost - Todd Doxsee August             2012
      Pay TD-I=>    Payroll Cost - Todd Doxsee September          2012
      Pay TD-I=>    Payroll Cost - Todd Doxsee October            2012
      Pay TD-I=>    Payroll Cost - Todd Doxsee November           2012
      Pay TD-I=>    Payroll Cost - Todd Doxsee December           2012
                                Total                             2012

                                        Travel Expense - Todd Doxsee - Sales
    Travel TD-I=>   Travel Cost - Todd Doxsee    July             2012
    Travel TD-I=>   Travel Cost - Todd Doxsee    August           2012
    Travel TD-I=>   Travel Cost - Todd Doxsee    September        2012
    Travel TD-I=>   Travel Cost - Todd Doxsee    October          2012
    Travel TD-I=>   Travel Cost - Todd Doxsee    November         2012
    Travel TD-I=>   Travel Cost - Todd Doxsee    December         2012
                                Total                             2012

                         Payroll Expense -Tom Hashion, Director of Eastern Region - Sales
      Pay TH-I=>    Payroll Cost - Tom Hashion July              2012
      Pay TH-I=>    Payroll Cost - Tom Hashion August            2012
      Pay TH-I=>    Payroll Cost - Tom Hashion September         2012
      Pay TH-I=>    Payroll Cost - Tom Hashion October           2012
      Pay TH-I=>    Payroll Cost - Tom Hashion November          2012
      Pay TH-I=>    Payroll Cost - Tom Hashion December          2012
                                Total                            2012

                                       Travel Expense - Tom Hashion - Sales
    Travel TH-I=>   Travel Cost - Tom Hashion   July             2012
    Travel TH-I=>   Travel Cost - Tom Hashion   August           2012
    Travel TH-I=>   Travel Cost - Tom Hashion   September        2012
    Travel TH-I=>   Travel Cost - Tom Hashion   October          2012
4/23/2012               CDPC Proforma Income Statement
     Travel TH-I=> Travel Cost - Tom Hashion November 2012
     Travel TH-I=> Travel Cost - Tom Hashion December 2012
                               Total                  2012

                                    Payroll Expense - Director of Western Region - Sales
    Pay Director-I=>   Payroll - Director            July              2012
    Pay Director-I=>   Payroll - Director            August            2012
    Pay Director-I=>   Payroll - Director            September         2012
    Pay Director-I=>   Payroll - Director            October           2012
    Pay Director-I=>   Payroll - Director            November          2012
    Pay Director-I=>   Payroll - Director            December          2012
                                    Total                              2012

                                             Travel Expense - Director - Sales
 Travel Director-I=>   Travel - Director            July              2012
 Travel Director-I=>   Travel - Director            August            2012
 Travel Director-I=>   Travel - Director            September         2012
 Travel Director-I=>   Travel - Director            October           2012
 Travel Director-I=>   Travel - Director            November          2012
 Travel Director-I=>   Travel - Director            December          2012
                                    Total                             2012

                                          Payroll Expense - Sales Managers - Sales
  Pay Mgr Sales-I=>    Payroll Cost - Sales Managers July             2012
  Pay Mgr Sales-I=>    Payroll Cost - Sales Managers August           2012
  Pay Mgr Sales-I=>    Payroll Cost - Sales Managers September        2012
  Pay Mgr Sales-I=>    Payroll Cost - Sales Managers October          2012
  Pay Mgr Sales-I=>    Payroll Cost - Sales Managers November         2012
  Pay Mgr Sales-I=>    Payroll Cost - Sales Managers December         2012
                                   Total                              2012

                                          Travel Expense - Sales Managers - Sales
Travel Mgr Sales-I=>   Travel Cost - Sales Managers July             2012
Travel Mgr Sales-I=>   Travel Cost - Sales Managers August           2012
Travel Mgr Sales-I=>   Travel Cost - Sales Managers September        2012
Travel Mgr Sales-I=>   Travel Cost - Sales Managers October          2012
Travel Mgr Sales-I=>   Travel Cost - Sales Managers November         2012
Travel Mgr Sales-I=>   Travel Cost - Sales Managers December         2012
                                   Total                             2012

                                          Payroll Expense - Sales Personnel - Sales
    Pay Per Sale-I=>   Payroll Cost - Sales Personnel July             2012
    Pay Per Sale-I=>   Payroll Cost - Sales Personnel August           2012
    Pay Per Sale-I=>   Payroll Cost - Sales Personnel September        2012
    Pay Per Sale-I=>   Payroll Cost - Sales Personnel October          2012
    Pay Per Sale-I=>   Payroll Cost - Sales Personnel November         2012
 4/23/2012                CDPC Proforma Income Statement
    Pay Per Sale-I=> Payroll Cost - Sales Personnel December 2012
                                 Total                       2012

                                           Travel Expense - Sales Personnel - Sales
 Travel Per Sales-I=>   Travel Cost - Sales Personnel July              2012
 Travel Per Sales-I=>   Travel Cost - Sales Personnel August            2012
 Travel Per Sales-I=>   Travel Cost - Sales Personnel September         2012
 Travel Per Sales-I=>   Travel Cost - Sales Personnel October           2012
 Travel Per Sales-I=>   Travel Cost - Sales Personnel November          2012
 Travel Per Sales-I=>   Travel Cost - Sales Personnel December          2012
                                    Total                               2012

                                                Advertising Expense - Sales
Advertisng Sales-I=>    Advertising Cost            July              2012
Advertisng Sales-I=>    Advertising Cost            August            2012
Advertisng Sales-I=>    Advertising Cost            September         2012
Advertisng Sales-I=>    Advertising Cost            October           2012
Advertisng Sales-I=>    Advertising Cost            November          2012
Advertisng Sales-I=>    Advertising Cost            December          2012
                                    Total                             2012

                                                   Rental Expense - Sales
    Rental Sales-I=>    Rental Costs                 July              2012
    Rental Sales-I=>    Rental Costs                 August            2012
    Rental Sales-I=>    Rental Costs                 September         2012
    Rental Sales-I=>    Rental Costs                 October           2012
    Rental Sales-I=>    Rental Costs                 November          2012
    Rental Sales-I=>    Rental Costs                 December          2012
                                    Total                              2012

                                                   Phone Expense - Sales
     Phone Sales-I=>    Phone Cost                   July             2012
     Phone Sales-I=>    Phone Cost                   August           2012
     Phone Sales-I=>    Phone Cost                   September        2012
     Phone Sales-I=>    Phone Cost                   October          2012
     Phone Sales-I=>    Phone Cost                   November         2012
     Phone Sales-I=>    Phone Cost                   December         2012
                                     Total                            2012

                                            Phone Expense - Employees - Sales
Phone Empl Supp-I=>     Phone Cost - Employees     July             2012
Phone Empl Supp-I=>     Phone Cost - Employees     August           2012
Phone Empl Supp-I=>     Phone Cost - Employees     September        2012
Phone Empl Supp-I=>     Phone Cost - Employees     October          2012
Phone Empl Supp-I=>     Phone Cost - Employees     November         2012
Phone Empl Supp-I=>     Phone Cost - Employees     December         2012
4/23/2012                  CDPC Proforma Income Statement
                                    Total                             2012

                                           Professional Insurance Expense - Sales
            InsP-I=>   Professional Insurance Cost July               2012
            InsP-I=>   Professional Insurance Cost August             2012
            InsP-I=>   Professional Insurance Cost September          2012
            InsP-I=>   Professional Insurance Cost October            2012
            InsP-I=>   Professional Insurance Cost November           2012
            InsP-I=>   Professional Insurance Cost December           2012
                                   Total                              2012

                                           Business Insurance Expense - Sales
            InsB-I=>   Business Insurance Cost     July             2012
            InsB-I=>   Business Insurance Cost     August           2012
            InsB-I=>   Business Insurance Cost     September        2012
            InsB-I=>   Business Insurance Cost     October          2012
            InsB-I=>   Business Insurance Cost     November         2012
            InsB-I=>   Business Insurance Cost     December         2012
                                   Total                            2012

                                                  Legal Expense - Sales
        Legal-I=>      Legal Cost                  July               2012
        Legal-I=>      Legal Cost                  August             2012
        Legal-I=>      Legal Cost                  September          2012
        Legal-I=>      Legal Cost                  October            2012
        Legal-I=>      Legal Cost                  November           2012
        Legal-I=>      Legal Cost                  December           2012
                                    Total                             2012

                                               Application Expense - Sales
            Appl-I=>   Application Cost            July              2012
            Appl-I=>   Application Cost            August            2012
            Appl-I=>   Application Cost            September         2012
            Appl-I=>   Application Cost            October           2012
            Appl-I=>   Application Cost            November          2012
            Appl-I=>   Application Cost            December          2012
                                   Total                             2012

                                              Miscellaneous Expense - Sales
            Misc-I=>   Miscellaneous Cost           July             2012
            Misc-I=>   Miscellaneous Cost           August           2012
            Misc-I=>   Miscellaneous Cost           September        2012
            Misc-I=>   Miscellaneous Cost           October          2012
            Misc-I=>   Miscellaneous Cost           November         2012
            Misc-I=>   Miscellaneous Cost           December         2012
                                  Total                              2012
4/23/2012        CDPC Proforma Income Statement
                                      Total Sales Division Expenses
            Total Sales Cost                July              2012
            Total Sales Cost                August            2012
            Total Sales Cost                September         2012
            Total Sales Cost                October           2012
            Total Sales Cost                November          2012
            Total Sales Cost                December          2012
                   Total Sales Cost                           2012

                                            Total Expenses
            Total Cost                     July              2012
            Total Cost                     August            2012
            Total Cost                     September         2012
            Total Cost                     October           2012
            Total Cost                     November          2012
            Total Cost                     December          2012
                     Total Cost                              2012
4/23/2012                 CDPC Proforma Income Statement
                                                     Taxable Income
            Tax-O=>   Income before Taxes           July              2012
            Tax-O=>   Income before Taxes           August            2012
            Tax-O=>   Income before Taxes           September         2012
            Tax-O=>   Income before Taxes           October           2012
            Tax-O=>   Income before Taxes           November          2012
            Tax-O=>   Income before Taxes           December          2012
                      Total Income before Taxes                       2012

                                                  Income Tax Expense
            Tax-I=>   Income Tax                    July           2012
            Tax-I=>   Income Tax                    August         2012
            Tax-I=>   Income Tax                    September      2012
            Tax-I=>   Income Tax                    October        2012
            Tax-I=>   Income Tax                    November       2012
            Tax-I=>   Income Tax                    December       2012
                                   Total                           2012

                                                  Total Costs - Expenses
                      Cost - Expense                July              2012
                      Cost - Expense                August            2012
                      Cost - Expense                September         2012
                      Cost - Expense                October           2012
                      Cost - Expense                November          2012
                      Cost - Expense                December          2012
                                  Total                               2012

                                                  Cash OutFlow Match
                      Cash Flow Match              July            2012
                      Cash Flow Match              August          2012
                      Cash Flow Match              September       2012
                      Cash Flow Match              October         2012
                      Cash Flow Match              November        2012
                      Cash Flow Match              December        2012
                                Total                              2012

                                                   Income after Taxes
      BS2012-I=>      Income after Taxes            July             2012
      BS2012-I=>      Income after Taxes            August           2012
      BS2012-I=>      Income after Taxes            September        2012
      BS2012-I=>      Income after Taxes            October          2012
      BS2012-I=>      Income after Taxes            November         2012
      BS2012-I=>      Income after Taxes            December         2012
                      Total Income after Taxes                       2012

                                           Depreciation Expense - Owners
4/23/2012                CDPC Proforma Income Statement
   Depr Owners-I=>   Owners Depreciation Cost    July             2012
   Depr Owners-I=>   Owners Depreciation Cost    August           2012
   Depr Owners-I=>   Owners Depreciation Cost    September        2012
   Depr Owners-I=>   Owners Depreciation Cost    October          2012
   Depr Owners-I=>   Owners Depreciation Cost    November         2012
   Depr Owners-I=>   Owners Depreciation Cost    December         2012
                               Total                              2012

                                         Depreciation Expense - Corporate
     Depr Corp-I=>   Depreciation Cost          July              2012
     Depr Corp-I=>   Depreciation Cost          August            2012
     Depr Corp-I=>   Depreciation Cost          September         2012
     Depr Corp-I=>   Depreciation Cost          October           2012
     Depr Corp-I=>   Depreciation Cost          November          2012
     Depr Corp-I=>   Depreciation Cost          December          2012
                                 Total                            2012

                                     Depreciation Expense - Corporate / Owners
                     Corporate / Owner Cost       July            2012
                     Corporate / Owner Cost       August          2012
                     Corporate / Owner Cost       September       2012
                     Corporate / Owner Cost       October         2012
                     Corporate / Owner Cost       November        2012
                     Corporate / Owner Cost       December        2012
                                 Total                            2012

                                         Depreciation Expense - Technical
     Depr Tech-I=>   Depreciation Cost          July              2012
     Depr Tech-I=>   Depreciation Cost          August            2012
     Depr Tech-I=>   Depreciation Cost          September         2012
     Depr Tech-I=>   Depreciation Cost          October           2012
     Depr Tech-I=>   Depreciation Cost          November          2012
     Depr Tech-I=>   Depreciation Cost          December          2012
                                 Total                            2012

                                          Depreciation Expense - Support
    Depr Supp-I=>    Depreciation Cost          July              2012
    Depr Supp-I=>    Depreciation Cost          August            2012
    Depr Supp-I=>    Depreciation Cost          September         2012
    Depr Supp-I=>    Depreciation Cost          October           2012
    Depr Supp-I=>    Depreciation Cost          November          2012
    Depr Supp-I=>    Depreciation Cost          December          2012
                                 Total                            2012

                                           Depreciation Expense - Office
   Depr Office-I=> Depreciation Cost            July              2012
4/23/2012                   CDPC Proforma Income Statement
    Depr Office-I=>    Depreciation Cost           August            2012
    Depr Office-I=>    Depreciation Cost           September         2012
    Depr Office-I=>    Depreciation Cost           October           2012
    Depr Office-I=>    Depreciation Cost           November          2012
    Depr Office-I=>    Depreciation Cost           December          2012
                                   Total                             2012

                                              Depreciation Expense - Sales
     Depr Sales-I=>    Depreciation Cost           July              2012
     Depr Sales-I=>    Depreciation Cost           August            2012
     Depr Sales-I=>    Depreciation Cost           September         2012
     Depr Sales-I=>    Depreciation Cost           October           2012
     Depr Sales-I=>    Depreciation Cost           November          2012
     Depr Sales-I=>    Depreciation Cost           December          2012
                                   Total                             2012

                                               Total Depreciation Expenses
                       Total Depreciation Cost      July             2012
                       Total Depreciation Cost      August           2012
                       Total Depreciation Cost      September        2012
                       Total Depreciation Cost      October          2012
                       Total Depreciation Cost      November         2012
                       Total Depreciation Cost      December         2012
                         Total Depreciation Cost                     2012

                                             Interest Expense - Corporate
   Interest Corp-I=>   Interest Cost               July             2012
   Interest Corp-I=>   Interest Cost               August           2012
   Interest Corp-I=>   Interest Cost               September        2012
   Interest Corp-I=>   Interest Cost               October          2012
   Interest Corp-I=>   Interest Cost               November         2012
   Interest Corp-I=>   Interest Cost               December         2012
                                    Total                           2012

                                              Interest Expense - Technical
   Interest Tech-I=>   Interest Cost               July              2012
   Interest Tech-I=>   Interest Cost               August            2012
   Interest Tech-I=>   Interest Cost               September         2012
   Interest Tech-I=>   Interest Cost               October           2012
   Interest Tech-I=>   Interest Cost               November          2012
   Interest Tech-I=>   Interest Cost               December          2012
                                    Total                            2012

                                              Interest Expense - Support
   Interest Supp-I=> Interest Cost                 July             2012
   Interest Supp-I=> Interest Cost                 August           2012
4/23/2012                    CDPC Proforma Income Statement
   Interest Supp-I=>    Interest Cost           September         2012
   Interest Supp-I=>    Interest Cost           October           2012
   Interest Supp-I=>    Interest Cost           November          2012
   Interest Supp-I=>    Interest Cost           December          2012
                                     Total                        2012

                                             Interest Expense - Office
  Interest Office-I=>   Interest Cost            July              2012
  Interest Office-I=>   Interest Cost            August            2012
  Interest Office-I=>   Interest Cost            September         2012
  Interest Office-I=>   Interest Cost            October           2012
  Interest Office-I=>   Interest Cost            November          2012
  Interest Office-I=>   Interest Cost            December          2012
                                     Total                         2012

                                             Interest Expense - Sales
   Interest Sales-I=>   Interest Cost           July              2012
   Interest Sales-I=>   Interest Cost           August            2012
   Interest Sales-I=>   Interest Cost           September         2012
   Interest Sales-I=>   Interest Cost           October           2012
   Interest Sales-I=>   Interest Cost           November          2012
   Interest Sales-I=>   Interest Cost           December          2012
                                     Total                        2012

                                             Interest Expense - Total
                        Interest Cost           July              2012
                        Interest Cost           August            2012
                        Interest Cost           September         2012
                        Interest Cost           October           2012
                        Interest Cost           November          2012
                        Interest Cost           December          2012
                                     Total                        2012
        4/23/2012      CDPC Proforma Income Statement
ber 31, 2012
         YTD




       $1,044,131.54
        4/23/2012   CDPC Proforma Income Statement
ber 31, 2012
         YTD
           4/23/2012        CDPC Proforma Income Statement
ber 31, 2012
             YTD




          $3,418,901.82

          ($2,374,770.28)

                   $0.00

          ($2,374,770.28)
1, 2012
             YTD
          4/23/2012      CDPC Proforma Income Statement
            $34,658.28




1, 2012
           YTD
          4/23/2012   CDPC Proforma Income Statement




1, 2012
           YTD
        4/23/2012          CDPC Proforma Income Statement




         $322,526.85

         ($287,868.57)

                   $0.00

         ($287,868.57)
t 31, 2012
             YTD




         $105,545.88
        4/23/2012   CDPC Proforma Income Statement




t 31, 2012
             YTD
        4/23/2012      CDPC Proforma Income Statement




t 31, 2012
             YTD




         $717,345.69
4/23/2012       CDPC Proforma Income Statement
($611,799.81)

       $0.00
        4/23/2012       CDPC Proforma Income Statement
        ($611,799.81)
mber 30, 2012
          YTD




         $214,181.91
        4/23/2012   CDPC Proforma Income Statement

mber 30, 2012
          YTD
        4/23/2012       CDPC Proforma Income Statement

mber 30, 2012
          YTD




        $1,213,723.68

        ($999,541.77)

                $0.00
        4/23/2012       CDPC Proforma Income Statement
        ($999,541.77)
er 31, 2012
          YTD




         $405,243.39
        4/23/2012   CDPC Proforma Income Statement

er 31, 2012
          YTD
        4/23/2012        CDPC Proforma Income Statement

er 31, 2012
          YTD




        $1,825,851.82

       ($1,420,608.43)

                $0.00
          4/23/2012       CDPC Proforma Income Statement
        ($1,420,608.43)
mber 30, 2012
           YTD




          $681,055.39
         4/23/2012   CDPC Proforma Income Statement

mber 30, 2012
          YTD
         4/23/2012        CDPC Proforma Income Statement

mber 30, 2012
           YTD




        $2,557,350.33

        ($1,876,294.94)

                 $0.00
        4/23/2012       CDPC Proforma Income Statement
      ($1,876,294.94)
ber 31, 2012
         YTD




       $1,044,131.54
        4/23/2012   CDPC Proforma Income Statement

ber 31, 2012
         YTD
        4/23/2012       CDPC Proforma Income Statement

ber 31, 2012
         YTD




       $3,418,901.82

      ($2,374,770.28)

               $0.00
  4/23/2012       CDPC Proforma Income Statement
($2,374,770.28)

    $1,419.55
    $3,796.10
    $7,209.40
   $11,914.65
   $17,624.75
   $24,371.60
   $66,336.05


      $449.70
      $899.40
    $1,349.10
    $2,023.65
    $2,698.20
    $3,372.75
   $10,792.80


   $25,970.00
   $51,940.00
   $77,875.00
  $143,980.00
  $210,130.00
  $276,235.00
  $786,130.00


       $60.00
      $275.00
      $765.00
    $1,715.00
    $3,360.00
    $5,980.00
   $12,155.00


    $3,900.00
    $7,800.00
   $11,700.00
   $17,550.00
   $23,400.00
   $29,250.00
4/23/2012       CDPC Proforma Income Statement
  $93,600.00


     $575.70
   $1,727.10
   $3,454.20
   $6,044.85
   $9,499.05
  $13,816.80
  $35,117.70


   $32,374.95
   $66,437.60
  $102,352.70
  $183,228.15
  $266,712.00
  $353,026.15
$1,004,131.55


   $2,283.33
   $4,450.00
   $6,283.33
   $7,833.33
   $9,100.00
  $10,050.00
  $39,999.99


   $34,658.28
   $70,887.60
  $108,636.03
  $191,061.48
  $275,812.00
  $363,076.15
$1,044,131.54


     $100.00
     $100.00
     $100.00
4/23/2012      CDPC Proforma Income Statement
     $100.00
     $100.00
     $100.00
     $600.00


     $75.00
     $35.00
     $35.00
     $35.00
     $35.00
     $35.00
    $250.00


     $46.00
     $46.00
     $46.00
     $46.00
     $46.00
     $46.00
    $276.00


      $8.16
      $6.15
      $4.82
      $3.81
      $3.15
      $2.68
     $28.77


     $60.00
     $60.00
     $60.00
4/23/2012      CDPC Proforma Income Statement
      $60.00
      $60.00
      $60.00
     $360.00


     $50.00
     $50.00
     $50.00
     $50.00
     $50.00
     $50.00
    $300.00


   $9,298.67
   $9,330.41
   $9,402.38
   $9,540.93
   $9,692.83
   $9,812.63
  $57,077.85


   $1,290.00
   $1,290.00
   $1,290.00
   $1,290.00
   $1,290.00
   $1,290.00
   $7,740.00


   $2,658.47
   $2,658.47
   $2,658.47
   $2,658.47
   $2,658.47
   $2,658.47
  $15,950.82


  $12,400.00
  $12,400.00
4/23/2012      CDPC Proforma Income Statement
  $12,400.00
  $12,400.00
  $12,400.00
  $12,400.00
  $74,400.00


 $26,481.24
 $26,686.05
 $26,868.27
 $27,046.06
 $27,223.61
 $27,361.21
$161,666.44


   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
  $15,600.60


   $1,847.11
   $1,630.78
   $1,481.02
   $1,331.25
   $1,231.41
   $1,164.84
   $8,686.41


   $4,447.21
   $4,230.88
   $4,081.12
   $3,931.35
   $3,831.51
   $3,764.94
  $24,287.01
4/23/2012     CDPC Proforma Income Statement
 $10,400.40
 $10,400.40
 $10,400.40
 $10,400.40
 $10,400.40
 $10,400.40
 $62,402.40


 $34,246.44
 $34,246.44
 $34,246.44
 $34,246.44
 $34,246.44
 $34,246.44
$205,478.64


 $16,012.44
 $21,349.92
 $26,687.40
 $37,362.36
 $48,037.32
 $58,712.28
$208,161.72


    $499.00
    $998.00
  $1,497.00
  $1,996.00
  $2,495.00
  $2,994.00
 $10,479.00
4/23/2012     CDPC Proforma Income Statement
    $536.50
    $536.50
    $536.50
    $536.50
    $536.50
    $536.50
  $3,219.00


    $500.00
      $0.00
      $0.00
      $0.00
      $0.00
      $0.00
    $500.00


    $288.89
    $288.89
    $288.89
    $288.89
    $288.89
    $288.89
  $1,733.34


    $210.00
    $108.89
    $108.89
    $108.89
    $108.89
    $110.00
    $755.56


     $89.25
    $105.25
    $121.25
    $153.25
    $185.25
    $217.25
    $871.50
4/23/2012     CDPC Proforma Income Statement

     $28.57
     $24.62
     $21.69
     $20.95
     $20.47
     $20.13
    $136.43


     $11.25
     $13.50
     $15.75
     $18.00
     $20.25
     $22.50
    $101.25


     $53.75
     $64.50
     $75.25
     $86.00
     $96.75
    $107.50
    $483.75


 $68,958.65
 $75,096.75
 $81,652.15
 $93,735.78
$105,859.38
$118,011.93
$543,314.64


  $2,600.10
  $2,600.10
  $2,600.10
  $2,600.10
4/23/2012      CDPC Proforma Income Statement
   $2,600.10
   $2,600.10
  $15,600.60


     $497.00
     $497.00
     $497.00
     $497.00
     $497.00
     $497.00
   $2,982.00


   $1,481.02
   $1,364.53
   $1,048.36
     $998.44
   $1,098.28
   $1,048.36
   $7,038.99


     $497.00
     $497.00
     $497.00
     $497.00
     $497.00
     $497.00
   $2,982.00


   $5,075.12
   $4,958.63
   $4,642.46
   $4,592.54
4/23/2012      CDPC Proforma Income Statement
   $4,692.38
   $4,642.46
  $28,603.59


  $15,080.58
  $15,080.58
  $15,080.58
  $15,080.58
  $15,080.58
  $15,080.58
  $90,483.48


     $497.00
     $497.00
     $497.00
     $497.00
     $497.00
     $497.00
   $2,982.00


   $9,984.39
   $9,984.39
   $9,984.39
   $9,984.39
   $9,984.39
   $9,984.39
  $59,906.34


   $3,190.85
   $6,381.70
   $6,381.70
   $9,572.54
  $15,954.24
  $19,145.09
  $60,626.12


     $88.00
     $22.00
      $0.00
     $22.00
     $44.00
4/23/2012      CDPC Proforma Income Statement
      $22.00
     $198.00


     $225.00
     $250.00
     $250.00
     $252.78
     $302.78
     $327.78
   $1,608.34


     $93.33
     $30.00
     $27.27
     $25.00
     $23.08
     $21.43
    $220.11


     $45.00
     $70.00
     $50.00
     $95.00
    $165.00
    $170.00
    $595.00


     $88.00
    $110.00
    $110.00
    $132.00
    $176.00
    $198.00
    $814.00


     $16.33
     $15.38
     $12.05
     $11.43
     $12.60
     $12.08
4/23/2012      CDPC Proforma Income Statement
      $79.87


     $11.00
     $13.75
     $13.75
     $16.50
     $22.00
     $24.75
    $101.75


     $24.00
     $30.00
     $30.00
     $36.00
     $48.00
     $54.00
    $222.00


     $650.01
     $650.01
     $650.01
     $650.01
     $650.01
     $650.01
   $3,900.06


 $36,002.83
 $39,798.93
 $39,713.45
 $43,469.56
 $51,093.07
 $54,784.10
$264,861.94


   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
  $15,600.60
4/23/2012     CDPC Proforma Income Statement
  $5,541.33
  $2,995.32
  $2,313.05
  $1,996.88
  $1,780.55
  $1,763.91
 $16,391.04


  $8,141.43
  $5,595.42
  $4,913.15
  $4,596.98
  $4,380.65
  $4,364.01
 $31,991.64


 $11,024.43
 $11,024.43
 $11,024.43
 $11,024.43
 $11,024.43
 $11,024.43
 $66,146.58


 $12,064.47
  $8,216.32
  $8,216.32
  $8,216.32
  $8,216.32
 $12,064.47
 $56,994.22


 $26,209.01
 $18,304.70
 $18,304.70
 $20,592.79
 $23,920.92
 $26,209.01
$133,541.13
4/23/2012      CDPC Proforma Income Statement
     $750.00
       $0.00
       $0.00
      $50.00
      $50.00
     $100.00
     $950.00


     $408.34
     $333.34
     $333.34
     $358.34
     $383.34
     $408.34
   $2,225.04


    $169.00
     $43.00
     $63.00
     $63.00
     $63.00
     $89.00
    $490.00


     $495.00
     $140.00
     $200.00
     $245.00
     $270.00
     $295.00
   $1,645.00


     $750.00
     $550.00
     $550.00
     $600.00
     $650.00
     $750.00
   $3,850.00


     $61.22
4/23/2012      CDPC Proforma Income Statement
      $33.85
      $26.51
      $22.86
      $20.47
      $20.13
     $185.04


     $15.00
     $11.00
     $11.00
     $12.00
     $13.00
     $15.00
     $77.00


    $127.50
     $93.50
     $93.50
    $102.00
    $110.50
    $127.50
    $654.50


     $600.00
     $600.00
     $600.00
     $600.00
     $600.00
     $600.00
   $3,600.00


   $2,100.00
   $4,200.00
   $6,300.00
   $9,450.00
  $12,600.00
  $15,750.00
  $50,400.00


    $300.00
    $900.00
4/23/2012      CDPC Proforma Income Statement
   $1,800.00
   $3,150.00
   $4,950.00
   $7,200.00
  $18,300.00


 $66,718.78
 $53,797.77
 $56,801.34
 $64,087.71
 $72,844.34
 $85,607.99
$399,857.93


   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
   $2,600.10
  $15,600.60


     $753.50
     $753.50
     $753.50
     $753.50
     $753.50
     $753.50
   $4,521.00


   $7,771.18
  $10,650.01
  $11,798.21
  $12,314.07
  $12,530.40
  $12,663.53
  $67,727.40


    $753.50
    $753.50
    $753.50
           4/23/2012         CDPC Proforma Income Statement
                $753.50
                $753.50
                $753.50
              $4,521.00


                $11,878.28
                $14,757.11
                $15,905.31
                $16,421.17
                $16,637.50
                $16,770.63
                $92,370.00


                $16,804.60
                $17,116.24
                $17,427.46
                $18,220.72
                $19,014.52
                $19,807.78
               $108,391.32


                 $4,850.00
                 $4,850.00
                 $4,850.00
                 $4,850.00
                 $4,850.00
                 $4,850.00
                $29,100.00

gion - Sales
                 $7,812.42
                 $8,124.06
                 $8,435.28
                 $9,228.54
                $10,022.34
                $10,815.60
                $54,438.24


                 $3,100.00
                 $3,100.00
                 $3,100.00
                 $3,100.00
4/23/2012      CDPC Proforma Income Statement
   $3,100.00
   $3,100.00
  $18,600.00


   $7,591.92
   $7,903.56
   $8,214.78
   $9,008.04
   $9,801.84
  $10,595.10
  $53,115.24


   $1,940.00
   $1,940.00
   $1,940.00
   $1,940.00
   $1,940.00
   $1,940.00
  $11,640.00


      $0.00
  $8,422.96
 $25,695.65
 $37,567.97
 $50,269.98
 $72,232.02
$194,188.58


       $0.00
   $1,764.00
   $5,292.00
   $7,056.00
   $8,820.00
  $12,348.00
  $35,280.00


 $50,510.92
$101,021.84
$151,503.50
$203,823.40
$256,160.40
 4/23/2012      CDPC Proforma Income Statement
  $308,480.30
$1,071,500.36


       $0.00
       $0.00
   $1,850.00
   $3,700.00
   $3,700.00
   $3,700.00
  $12,950.00


   $6,000.00
       $0.00
       $0.00
       $0.00
       $0.00
       $0.00
   $6,000.00


     $525.00
     $975.00
   $1,400.00
   $1,850.00
   $2,275.00
   $2,700.00
   $9,725.00


     $405.00
     $495.00
     $600.00
     $770.00
     $875.00
   $1,000.00
   $4,145.00


     $720.00
   $1,120.00
   $1,520.00
   $1,920.00
   $2,320.00
   $2,720.00
4/23/2012      CDPC Proforma Income Statement
  $10,320.00


   $1,050.00
   $2,100.00
   $2,800.00
   $3,850.00
   $4,900.00
   $5,600.00
  $20,300.00


     $85.72
    $120.00
    $134.93
    $140.95
    $143.31
    $144.98
    $769.89


      $73.50
     $136.50
     $196.00
     $259.00
     $318.50
     $378.00
   $1,361.50


  $5,856.00
 $11,712.00
 $17,568.00
 $28,320.00
 $39,072.00
 $49,824.00
$152,352.00


     $257.25
     $477.75
     $686.00
     $906.50
   $1,114.75
   $1,323.00
   $4,765.25
4/23/2012       CDPC Proforma Income Statement
  $124,365.35
  $199,439.34
  $291,342.78
  $383,789.03
  $474,478.11
  $575,786.26
$2,049,200.87


  $322,526.85
  $394,818.84
  $496,377.99
  $612,128.14
  $731,498.51
  $861,551.49
$3,418,901.82
 4/23/2012        CDPC Proforma Income Statement
  ($287,868.57)
  ($323,931.24)
  ($387,741.96)
  ($421,066.66)
  ($455,686.51)
  ($498,475.34)
($2,374,770.28)


        $0.00
        $0.00
        $0.00
        $0.00
        $0.00
        $0.00
        $0.00


  $322,526.85
  $394,818.84
  $496,377.99
  $612,128.14
  $731,498.51
  $861,551.49
$3,418,901.82


  $321,546.29
  $393,527.17
  $494,736.32
  $610,058.69
  $729,001.28
  $858,626.48
$3,407,496.23


  ($287,868.57)
  ($323,931.24)
  ($387,741.96)
  ($421,066.66)
  ($455,686.51)
  ($498,475.34)
($2,374,770.28)
4/23/2012      CDPC Proforma Income Statement
      $27.78
      $27.78
      $27.78
      $27.78
      $27.78
      $27.78
     $166.68


     $38.89
     $38.89
     $38.89
     $38.89
     $38.89
     $38.89
    $233.34


     $66.67
     $66.67
     $66.67
     $66.67
     $66.67
     $66.67
    $400.02


     $136.11
     $155.56
     $175.00
     $213.89
     $252.78
     $291.67
   $1,225.01


     $77.78
     $97.22
     $97.22
    $116.67
    $155.56
    $175.00
    $719.45


    $291.67
4/23/2012      CDPC Proforma Income Statement
     $213.89
     $213.89
     $233.33
     $252.78
     $291.67
   $1,497.23


     $408.33
     $758.33
   $1,088.89
   $1,438.89
   $1,769.44
   $2,100.00
   $7,563.88


     $980.56
   $1,291.67
   $1,641.67
   $2,069.45
   $2,497.23
   $2,925.01
  $11,405.59


     $428.27
     $643.35
     $754.93
     $795.18
     $821.49
     $839.76
   $4,282.98


   $1,498.84
   $2,573.40
   $3,396.57
   $4,372.86
   $5,338.93
   $6,299.43
  $23,480.03


     $856.44
   $1,608.27
4/23/2012      CDPC Proforma Income Statement
   $1,887.02
   $2,385.12
   $3,285.45
   $3,779.53
  $13,801.83


   $3,211.71
   $3,538.32
   $4,151.50
   $4,770.66
   $5,338.93
   $6,299.43
  $27,310.55


  $4,496.41
 $12,544.99
 $21,134.98
 $29,417.85
 $37,373.53
 $45,356.85
$150,324.61


 $10,491.67
 $20,908.33
 $31,325.00
 $41,741.67
 $52,158.33
 $62,575.00
$219,200.00

								
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