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12:14 PM 09/26/18 Accrual Basis Adfin Solutions, Inc. Balance Sheet As of August 31, 2018 ASSETS Current Assets Checking/Savings 10002 • Chase Bank Aug 31, 18 130,892.37 Total Checking/Savings 130,892.37 Accounts Receivable 11000 • Accounts Receivable 181,081.00 Total Accounts Receivable 181,081.00 Other Current Assets 12230 • Security Deposit 101,500.00 Total Other Current Assets 101,500.00 Total Current Assets 413,473.37 Fixed Assets 15000 • Furniture and Equipment 15001 • Accumulated Depreciation Fumit 15000 • Furniture and Equipment - Other -12,831.00 34.031.46 Total 15000 • Furniture and Equipment 21,200.46 15100 • Computer Equipment 15101 • Accumulated Depreciation Comp E -37,441.00 15100 • Computer Equipment - Other 78.184.46 Total 15100 • Computer Equipment 40,743.46 15200 • Website Domain 15210 • Website improvements 15211 • Accumulated Depreciation 15210 • Website improvements - Other Total 15210 • Website improvements 15200 • Website Domain - Other Total 15200 • Website Domain 15300 • Software Total Fixed Assets Other Assets 19500 • Intangible Assets 19501 • Organization Costs Capitalized 19510 • Accumulated Amortization Total 19500 • Intangible Assets Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 • Accounts Payable Total Accounts Payable -13,680.00 80,113.00 66,433.00 6,500.00 72,933.00 761.58 135,638.50 7,445.00 -2,891.00 4,554.00 4,554.00 553,665.87 47,014.11 47,014.11 Total Current Liabilities 47,014.11 Total Liabilities 47,014.11 Equity 30150 • Capital-Common Stock (Par$0.01) 27,922.70 Page 1 EFTA00797309 12:14 PM 09/26/18 Accrual Basis As of August 31. 2018 Aug 31, 18 30300 Capital- Preferred Series A 4,149,200.00 30400 Capital Preferred Series A-1 9,126,256.33 30450 Capital Preferred Series A-2 1,750,000.00 30460 Capital Preferred Series A-3 1,599,999.98 30470 Preferred Equity A-4 1,000,000.01 30480 Preferred Equity A-4 Feb 2018 1,500,000.00 32000 • Retained Earnings -16,911,997.13 Net Income -1,734,730.13 Total Equity 506,651.76 TOTAL LIABILITIES & EQUITY 553,665.87 Adfin Solutions, Inc. Balance Sheet Page 2 EFTA00797310