9:12 AM

9:12 AM 02/16/17 Accrual Basis Sublime Art LLC Balance Sheet Standard As of January 1, 2014 ASSETS Current Assets Checking/Savings Artists' Share (#3695) Checking (#7618) Jan 1, '14 1.50 112,502.05 Total Checking/Savings 112,503.55 Other Current Assets Artwork 500.00 Total Other Current Assets 500.00 Total Current Assets 113,003.55 Fixed Assets Accumulated Depreciation Furniture and Equipment -12,581.98 12,581.98 Total Fixed Assets 0.00 TOTAL ASSETS 113,003.55 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 2,565.71 Total Accounts Payable 2,565.71 Other Current Liabilities Accrued Expenses Loan from Owner Withholding Taxes Employee Total Withholding Taxes 2,000.00 69,935.10 63.00 63.00 Total Other Current Liabili... 71,998.10 Total Current Liabilities 74,563.81 Total Liabilities Equity 74,563.81 Page 1 EFTA00607380 9:12 AM 02/16/17 Accrual Basis Sublime Art LLC Balance Sheet Standard As of January 1, 2014 Jan 1, '14 Members Equity 38,439.74 Total Equity 38,439.74 TOTAL LIABILITIES & EQUI... 113,003.55 Page 2 EFTA00607381