11/05/14

11/05/14 BJAV Marine Ltd. Profit & Loss January 1 through November 1, 2014 Ordinary Income/Expense Income 4010 • Carribean Charters 4040 • Mediterranean Charters 4050 • Adriatic Charters Jan 1 - Nov 1, 14 190.000.00 594.514.00 1.090.000.00 Total Income 1.874.514.00 Expense 6010 • Advertising 35.390.44 6020 • Agent Fees 109.870.00 6030 • Bank Service Fees 6030.01 • Bank Service Fees-Intl 5,615.92 6030.03 • Bank Service Fees-Other -3,725.81 Total 6030 • Bank Service Fees 1.890.11 6035 • PDNY-Expense from NY 6040 • Broker Commission 6050 • Carpentry 6060 • Charts 8, Publications 6070 • Communication 6080 • Customs Fees 6080.01 • Customs Fees-Guest 6080.02 • Customs Fees-Clearance 6080.03 • Customs Fees-Op 6080.04 • Other 6080 • Customs Fees - Other 11272.09 37.500.00 420.00 8.97103 74.865.31 50.635.88 11731.33 4.321.00 4.229.71 875.99 Total 6080 • Customs Fees 79.79191 6090 • Day Worker Wages 6090.01 • Day Worker Wages-Eng 22.708.50 6090.02 • Day Worker Wages-Ext 25.36128 6090.03 • Day Worker Wages-Other 2,000.00 6090.04 • int 2,958.75 Total 6090 • Day Worker Wages 6100 • Dockage Fees 6100.01 • Dockage Fees-Berth 6100.02 • Dockage Fees-Elec 6100.03 • Dockage Fees-Garbage 6100.05 • Dockage Fees-Water 6100.06 • Black Water Total 6100 • Dockage Fees 6110 • Education 6120 • Electrical Maintenance 6120.01 • Electrical Maintenance-AV 6120.02 • Electrical Maintenance-Bridge 6120.03 • Electrical Maintenance-Comp 6120.04 • Electrical Maintenance-Eng 6120.05 • PLC 6120.06 • Other 53.030.53 116.144.86 30.215.17 4.53/68 10.425.76 3.416.44 164.73.4.91 1.902.42 8.06719 1.36135 42.19 12.956.68 12.397.67 1.131/0 Total 6120 • Electrical Maintenance 35.964.88 6125 • Electronics 6125.01 • Electronics-AV 6125.02 • Electronics-Bridge 6125.03 • Electronics-Computers 6125.04 • Electronics-Other 6125.05 • PLC 2.42913 926.03 3.73193 5.543.32 2.217.02 Total 6125 • Electronics 14147.13 6130 • Entertainment 6130.02 • Entertainment-Guest 6130.03 • Entertainment-Other 26.60132 5,338.04 Total 6130 • Entertainment 31.947.36 Page 1 EFTA01203216 11/05/14 BJAV Marine Ltd. Profit & Loss January 1 through November 1, 2014 6140 • Equipment 6140.01 • Equipment-Eng 6140.02 • Equipment-Ext 6140.03 • Equipment-Gallery 6140.04 • Equipment-int 6140.05 • Equipment-Other New Equipment Total 6140 • Equipment 6150 • Fabric Repair/Purchase 6150.01 • Fabric Repair/Purchase-Ext Total 6150 • Fabric Repair/Purchase 6160 • Food & Beverage 6160.01 • Food & Beverage-Crew 6160.02 • Food & Beverage-Guest 6160.03 • Food & Beverage-Other Total 6160 • Food & Beverage 6170 • Fuel & Lube Oils 6180 • Hull Work 6190 • Insurance 6190.01 • Yacht 6190.02 • Other 6190 • insurance -Other Total 6190 • Insurance 6200 • Lighting 6200.01 • Lighting-Ext 6200.02 • Lighting-Int 6200.03 • Lighting-Other Total 6200 • Lighting 6210 • Machinery 6210.01 • Machinery-AC 8 Refrig 6210.03 • Machinery-Generators 6210.04 • Machinery-Main Engines 6210.06 • Machinery-Passerais,Swim Plat 6210.07 • Machinery-Running Gear 6210.08 • Machinery-Stabilizers 6210.09 • Machinery-Tenders 6210.11 • Machinery - Black Water Sys Total 6210 • Machinery 6220 • Medical 6220.01 • Medical-Crew 6220.02 • Medical-Guest 6220.03 • Medical-Other Total 6220 • Medical 6230 • Office Expense 6230.02 • Office Expense-Int 6230.03 • Office Expense-Ops 6230.04 • Office Expense-Other Total 6230 • Office Expense 6240 • Painting & Varnishing 6240.01 • Painting & Varnishing-Eng 6240.02 • Painting & Varnishing-Ext 6240.03 • Painting & Varnishing-Int Total 6240 • Painting & Varnishing Jan 1 - Nov 1, 14 3,325.91 5,321.47 900.27 7,701.13 407.95 17,656.73 1,976.83 1,976.83 58,942.41 59,240.96 17.00 118,200.37 214,840.52 60,462.71 135,898.25 12,735.57 6,552.80 155,186.62 318.00 96.85 385.74 800.59 71658.11 28072.44 72.121.01 9.378.38 21.774.98 109,698.54 10,139.08 5,434.23 328,476.77 6,431.23 0.00 673.07 7,104.30 34.50 933.03 8,050.43 9,017.96 136.50 37,069.40 1,052.50 38,258.40 6250 • Crew Placement Fees 4,800.00 Page 2 EFTA01203217 11/05/14 BJAV Marine Ltd. Profit & Loss January 1 through November 1, 2014 6260 • Repair/Maintenance 6260.01 • Repair/Maintenance-Eng 6260.02 • Repair/Maintenance-Ext 6260.03 • Repair/Maintenance-Int 6260.04 • Repair/Maintenance-Other 6260.05 • Repair/Maintenance-TN Tender 6260 • Repair/Maintenance - Other Total 6260 • Repair/Maintenance 6280 • Safety Equipment 6290 • Supplies 6290.01 • Supplies-CR 6290.02 • Supplies-Crew 6290.03 • Supplies-Eng 6290.04 • Supplies-Ext 6290.05 • Supplies-Guest 6290.06 • Supplies-Int 6290.07 • Supplies-Other Total 6290 • Supplies 6300 • Transportation 6300.01 • Transportation-Crew 6300.02 • Transportation-Guest 6300.03 • Transportation-Other Total 6300 • Transportation 6310 • Travel 8 Housing 6310.01 • Travel 8 Housing-Crew 6310.02 • Travel 8 Housing-Guest 6310.03 • Travel 8 Housing-Ops Total 6310 • Travel 8 Housing 6320 • Uniforms 6330 • Vessel Classing 6340 • Water System 6360 • Shipping 6360.01 • Shipping-Hinckley 6360.02 • Shipping-Other Total 6360 • Shipping 7040 • Payroll - Crew 7050 • Loan Interest Expense 7070 • Uncategorized 7080 • Expense Reimbursement Jan 1 - Nov 1, 14 19,962.91 61,489.68 41,387.18 838.57 8,399.63 1,651.70 133,729.67 23,544.35 376.85 6,427.74 15,995.47 24,387.65 15,791.09 9,603.33 3,794.80 76,376.93 10,467.59 28,285.63 2,401.44 41,154.66 16,831.16 5,135.01 5,017.01 26,983.18 24,426.49 54,955.18 508.83 44,757.13 15,736.40 60,493.53 1,341,845.88 300,964.70 16,219.95 -18,978.22 Total Expense 3,703,408.05 Net Ordinary income -1,828,894.05 Other Income/Expense Other Expense 8000 • Suspense 250,922.37 Total Other Expense 250,922.37 Net Other Income -250,922.37 Net income 4,079,316.42 Page 3 EFTA01203218