<table><tr><th>From:</th><th>Stephen Hanson c</th></tr><tr><td>Sent:</td><td>Sunday, November 5, 2017 3:07 PM</td></tr><tr><td>To:</td><td>Jeffrey E.</td></tr><tr><td>Cc:</td><td>Shanson900</td></tr><tr><td>Subject:</td><td>Re: Bookl.xlsx</td></tr></table>

Jeffery. Really

There is a fee &nb=p;you really care to who ? But I'll ask on Monday as I'm su=e it's a real expense Sent=from my iPad

On Nov 5, 2017, at 9:58 AM, jeffrey E. <jeevacation@gmail.com> wrote: =br>

to who

On Sun, Nov 5, 2017 a= 9:56 AM, Stephen Hanson <blackened out><mailto: wrote:

=blockquote class="gmail_quote" style="margin:0 0 .8ex;border-left:1px=#ccc solid;padding-left:1ex"> That's per year &nbs=;35k per year There is a 2500 per Mo fee to start &n=sp;l assume for software

Sent from my iPad

On Nov 5, 2017, at 9:41AM, j=ffrey E. <jee=acation@gmail.com <mailto:jeevacation@gmail.com» wrote:

accounting 35k?

<=iv class="gmail_quote">On Sun, Nov 5, 2017 at 9:25 AM, Stephen Hanson < <mailto > wrote:

The 12 k listed below is part of the 16,9 per year <=iv>It's 1k per month as a miscellaneous expense - 12 k per year&nbs=;

Sent from my iPad

Begin forwarded message:

<=lockquote type="cite">
From: Alan Hochhauser
<=>Date: November 5, 2017 at 9:20:35 AM EST
To: Steve Hanson &I= <mailto:

On Nov 5, 2017, at 8:40 AM, Alan Hoch=auser <████████████████████████████████████
<mailto:a██████████████████████████> > wrote:

## <=blockquote>

This the full pro forma and remember it was massag=d because you didn?t want to show allocated expenses fem the hotel to ?remi=d anyone?

$19K per month is =/blockquote>

Data Processing =0.84% $40,883 &=bsp; PEO Admin fees, Gift card pro=essing
Licensing & Permits 0.=7% $3,300
Insurance - Business &n=sp; 0.00% $- &nb=p; Property, Umbrella, GL & Cyber - Landlo=d expense per lease
Rental / Lease - Equipment &nbs=; 0.06% $3,000 &=bsp; Lease=machine + printing costs
Rental / Lease - Storage &=bsp; 0.37% $18,000 &nb=p; &=bsp;Need to find solution to storage needs. Determine document retention po=icy
Legal = 0.25% $12,000

## <=blockquote> (cont.)

<table><tr><th></th><th>Accounting &amp;n=sp;</th><th>=.72%</th><th>$35,000 &amp;n=sp;</th><th>$2,500 monthly access</th></tr><tr><td>plus tax=returns</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Consultants 84=bsp;</td><td>0.15%</td><td>$7,500 &amp;nbs=;</td><td>&amp;n=sp; Health &amp; Safety,</td></tr><tr><td>expeditors, etc</td><td></td><td></td><td></td><td></td></tr><tr><td>Cable </td><td>Telecomm &amp;a=p; Network</td><td></td><td>0.12% $6,059 &amp;nb=p;</td><td>&amp;=bsp; Includes</td></tr></table>

Other Expenses = 0.35% $16,900 &=bsp; = Bank fees, dues (NYC & Hospitality Alliance), use tax, guess reimbursement, shipping, bad debt

Total &nbs=; 2.94% $142,642=/span>

&n=sp; =nbsp; = Bank &nbs=; $900
&n=sp; =nbsp; = NYC & Co
&=bsp; = &nb=p; Hospital=ty Alliance $2,500
&=bsp; = &nb=p; Use tax =nbsp; $1,500
&n=sp; =nbsp; &nbs=; Other &nb=p; $12,000
=Total $16,900</=pan>

<mailto

On Nov 5, 2017, at 8:16 AM, Stephen Hanson <mailto:  > wrote:

</=lockquote>

<met= http-equiv="Content-Type" content="text/html; charset=us-ascii

## <=blockquote> (cont.)

&=bsp; please note

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destro= this communication and all copies thereof, including all attachments. c=pyright -all rights reserved

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