Return-Path: Received: from vps.transocean.com by vps.transocean.com with LMTP id yDGAA3+O11rwCAAAInt2oQ ; Wed, 18 Apr 2018 11:29:19 -0700 Return-path: Envelope-to: allan@transocean.com, andrea@transocean.com, nick@transocean.com Delivery-date: Wed, 18 Apr 2018 11:29:19 -0700 Received: from [72.68.146.7] (port=58753 helo=TOWKSTALouNew) by vps.transocean.com with esmtpa (Exim 4.89_1) (envelope-from ) id 1f8rpW-0000gS-5u; Wed, 18 Apr 2018 11:29:18 -0700 From: "Lou Koprivec" To: "'Andrea Geiger'" Cc: , Subject: G/L Chart of Accounts Date: Wed, 18 Apr 2018 14:29:18 -0400 Message-ID: <203e01d3d743$2a181b80$7e485280$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/mixed; boundary="----=_NextPart_000_203F_01D3D721.A306F0B0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdPXQx4mVQkjzr/bS/a0OhnsXDuymA== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_203F_01D3D721.A306F0B0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_2040_01D3D721.A306F0B0" ------=_NextPart_001_2040_01D3D721.A306F0B0 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Andrea, For tomorrows meeting with 3rd Wave. Lou Koprivec Vice President of Operations Trans-Ocean Import Co., Inc. 10 Midland Ave, Suite M00, Port Chester, NY 10573 914.949.5656 x126 | 914.937.3140 fax louk@transocean.com Confidentiality Notification: If you are not the intended recipient, please do not disclose, disseminate, copy, distribute or take any action in reliance on the contents of this electronic transmission. If you have received this electronic transmission in error, please notify us by telephone and immediately delete this message. As E-mail transmissions cannot be guaranteed secure or error-free the sender does not accept any liability for errors or omissions in the contents of this message, which arise because of electronic transmission. Any documents accompanying this electronic transmission and the information contained herein belong to the sender and are privileged and intended only for the use of the individual(s) named above. ------=_NextPart_001_2040_01D3D721.A306F0B0 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable

Andrea,

For tomorrows meeting = with 3^rd Wave.

Lou = Koprivec

Vice President = of Operations

Trans-Ocean = Import Co., Inc.

10 Midland = Ave, Suite M00, Port Chester, NY 10573

914.949.5656&nb= sp;x126 | 914.937.3140 fax

louk@transocean.com

Confidentiality= Notification: If you are = not the intended recipient, please do not disclose, disseminate, = copy, distribute or take any action in reliance on the contents of this = electronic transmission. If you have received this electronic = transmission in error, please notify us by telephone and immediately = delete this message. As E-mail transmissions cannot be guaranteed secure = or error-free the sender does not accept any liability for errors or = omissions in the contents of this message, which arise because of = electronic transmission. Any documents accompanying this electronic = transmission and the information contained herein belong to the sender = and are privileged and intended only for the use of the individual(s) = named above.

------=_NextPart_001_2040_01D3D721.A306F0B0-- ------=_NextPart_000_203F_01D3D721.A306F0B0 Content-Type: text/plain; name="GL_ChartAcct.txt" Content-Transfer-Encoding: quoted-printable Content-Disposition: attachment; filename="GL_ChartAcct.txt" Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 1 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 1000 A -ASSETS = N 1 00000.0000 N 0 0 - 0 N =20 ASSETS = =20 1001 A -ASSETS = N 1 00000.0000 N 2 0 - 0 N =20 CURRENT ASSETS = =20 1005 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH OPERATING BBH 01-Cash = 1099 =20 1006 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CAPITAL ONE BANK SPECIAL OPERA01-Cash = 1099 =20 1007 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH CAPITAL ONE BANK SAVINGS 01-Cash = 1099 =20 1010 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH OPERATING CHASE 01-Cash = 1099 =20 1015 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH CITIBANK PAYROLL 01-Cash = 1099 =20 1020 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH MONEY MARKET BBH 01-Cash = 1099 =20 1025 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH CITIBANK MONEY MARKET 01-Cash = 1099 =20 1027 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 STERLING BUSINESS CHECKING 01-Cash = 1099 =20 1029 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH STERLING NATIONAL BANK 01-Cash = 1099 =20 1030 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH DREYFUS LIQUID ASSETS 01-Cash = 1099 =20 1033 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH CAPITAL ONE BANK 01-Cash = 1099 =20 1035 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH CAPITAL ONE BANK-SAVINGS 01-Cash = 1099 =20 1038 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH CAPITAL ONE N.A.(PAYROLL)01-Cash = 1099 =20 1040 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH MEXICAN PESOS 01-Cash = 1099 =20 1042 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH EURO 01-Cash = 1099 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 2 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 1045 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH ITALIAN LIRE 01-Cash = 1099 =20 1047 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 CASH - KEY BANK = 1999 =20 1050 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 PETTY CASH WAREHOUSE 01-Cash = 1099 =20 1055 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 PETTY CASH 01-Cash = 1099 =20 1057 A -ASSETS = N 3 00000.0000 N 0 0 1 N =20 CASH HSBC BANK = 1099 =20 1060 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CASH MERCH. NATL CHICAGO 01-Cash = 1099 =20 1090 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 TRANSFERS AND EXCHANGE 01-Cash = 1099 =20 1099 A -ASSETS/01-Current Assets = N 2 00000.0000 N 3 0 1 N =20 CASH 01-Cash = 1499 =20 1105 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 ACCOUNTS RECEIVABLE 04-Accounts Receivable = 1199 =20 1108 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 AR/AP EXCHANGES 04-Accounts Receivable = 1499 =20 1110 A -ASSETS/01-Current Assets = Y 4 00000.0000 N 0 0 1 N =20 UNISSUED CREDITS 04-Accounts Receivable = 1199 =20 1115 A -ASSETS/01-Current Assets = Y 4 00000.0000 N 0 0 1 N =20 ALLOWANCE FOR BAD DEBTS 04-Accounts Receivable = 1199 =20 1117 A -ASSETS = Y 3 00000.0000 N 0 0 1 N =20 ACCRUED REBATES & ALLOWANCES = 1199 =20 1120 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 CHARGEBACKS 04-Accounts Receivable = 1199 =20 1199 A -ASSETS/01-Current Assets = N 2 00000.0000 N 3 0 1 N =20 ACCOUNTS RECEIVABLE (NET) 04-Accounts Receivable = 1499 =20 1205 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 INVENTORY ON HAND 05-Inventory = 1220 =20 1210 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 INVENTORY IN TRANSIT 05-Inventory = 1220 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 3 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 1220 A -ASSETS/01-Current Assets = N 2 00000.0000 N 3 0 1 N =20 INVENTORY 05-Inventory = 1499 =20 1305 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 PREPAID INSURANCE 06-Prepayment = 1320 =20 1310 A -ASSETS/01-Current Assets = N 4 00000.0000 N 0 0 1 N =20 PREPAID OTHER 06-Prepayment = 1320 =20 1320 A -ASSETS/01-Current Assets = N 2 00000.0000 N 3 0 1 N =20 PREPAID EXPENSES 06-Prepayment = 1499 =20 1330 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 DUE FROM VENDORS = 1999 =20 1350 A -ASSETS/01-Current Assets = N 3 00000.0000 N 3 0 1 N =20 DUE FROM ALLAN WAGENHEIM 07-Other Current Assets = 1499 =20 1355 A -ASSETS/01-Current Assets = N 3 00000.0000 N 3 0 1 N =20 DUE FROM TED HASSEN 07-Other Current Assets = 1499 =20 1360 A -ASSETS/01-Current Assets = N 3 00000.0000 N 3 0 1 N =20 MISCELLANEOUS RECEIVABLES 07-Other Current Assets = 1499 =20 1365 A -ASSETS/01-Current Assets = N 3 00000.0000 N 3 0 1 N - EMPLOYEE RECEIVABLE 07-Other Current Assets = 1499 =20 1370 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 DUE FROM MANECK LLC 07-Other Current Assets = 1499 =20 1375 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 RECEIVABLE FROM MANECK 07-Other Current Assets = 1499 =20 1380 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 MANECK OF NEW JERSEY 07-Other Current Assets = 1499 =20 1385 A -ASSETS/03-Other Assets = N 3 00000.0000 N 0 0 1 N =20 DUE FROM SOFA COLLECTION = 1499 =20 1390 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 DUE FROM LAMONTAGE 07-Other Current Assets = 1499 =20 1405 A -ASSETS/01-Current Assets = N 3 00000.0000 N 0 0 1 N =20 INVESTMENTS = 1999 =20 1499 A -ASSETS = N 2 00000.0000 N 4 1 2 N =20 TOTAL CURRENT ASSETS = 1999 =20 1605 A -ASSETS/03-Other Assets = N 4 00000.0000 N 0 0 1 N =20 CHINESE OFFICE = 1699 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 4 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 1610 A -ASSETS/03-Other Assets = N 4 00000.0000 N 0 0 1 N =20 AUTOMOBILES = 1699 =20 1615 A -ASSETS/03-Other Assets = N 4 00000.0000 N 0 0 1 N =20 COMPUTER = 1699 =20 1620 A -ASSETS/03-Other Assets = N 4 00000.0000 N 0 0 1 N =20 EQUIPMENT = 1699 =20 1625 A -ASSETS/03-Other Assets = N 4 00000.0000 N 0 0 1 N =20 FURNITURE AND FIXTURES = 1699 =20 1630 A -ASSETS/03-Other Assets = N 4 00000.0000 N 0 0 1 N =20 TELEPHONE SYSTEM = 1699 =20 1635 A -ASSETS/03-Other Assets = N 4 00000.0000 N 0 0 1 N =20 LEASEHOLD IMPROVEMENTS = 1699 =20 1650 A -ASSETS/03-Other Assets = Y 4 00000.0000 N 0 0 1 N =20 ACCUM. DEPRE. CHINESE OFFICE = 1699 =20 1655 A -ASSETS/03-Other Assets = Y 4 00000.0000 N 0 0 1 N =20 ACCUM. DEPREC. AUTOMOBILES = 1699 =20 1660 A -ASSETS/03-Other Assets = Y 4 00000.0000 N 0 0 1 N =20 ACCUM. DEPREC. COMPUTER = 1699 =20 1665 A -ASSETS/03-Other Assets = Y 4 00000.0000 N 0 0 1 N =20 ACCUM. DEPREC. EQUIPMENT = 1699 =20 1670 A -ASSETS/03-Other Assets = Y 4 00000.0000 N 0 0 1 N =20 ACCUM. DEPREC. FURN & FIX. = 1699 =20 1675 A -ASSETS/03-Other Assets = Y 4 00000.0000 N 0 0 1 N =20 ACCUM. DEPREC. LEASE/IMPROVE = 1699 =20 1680 A -ASSETS/03-Other Assets = Y 4 00000.0000 N 0 0 1 N =20 ACCUM. DEPREC. TELEPHONE = 1699 =20 1699 A -ASSETS/03-Other Assets = N 2 00000.0000 N 3 2 2 N - FIXED ASSETS (NET) = 1999 =20 1702 A -ASSETS/03-Other Assets = N 3 00000.0000 N 0 0 1 N =20 DEFERRED FINANCING COSTS = 1999 =20 1815 A -ASSETS/03-Other Assets = N 3 00000.0000 N 0 0 1 N =20 SECURITY DEPOSIT = 1999 =20 1999 A -ASSETS = N 2 00000.0000 N 4 1 3 N =3D TOTAL ASSETS = =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 5 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 2000 L -LIABILITIES = N 1 00000.0000 N 0 0 - 0 N =20 LIABILITIES = =20 2001 L -LIABILITIES = N 1 00000.0000 N 2 0 - 0 N =20 CURRENT LIABILITIES = =20 2005 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 3 0 1 N =20 ACCOUNTS PAYABLE 02-Accounts Payable = 2299 =20 2007 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 3 0 1 N =20 ACCEPTANCES PAYABLE 02-Accounts Payable = 2299 =20 2008 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 DEMAND LOAN = 2599 =20 2009 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 3 0 1 N =20 CUSTOMERS ADVERTISING PAYABLE 02-Accounts Payable = 2299 =20 2010 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 ADVERTISING CLEARING 02-Accounts Payable = 2299 =20 2011 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 3 0 1 N =20 DUE TO ALLAN WAGENHEIM 02-Accounts Payable = 2299 =20 2012 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 DUE TO CHARLEY PECK = 2599 =20 2012.1 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 DUE TO TEREN PECK = 2599 =20 2012.2 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 DUE TO EMILY PECK = 2599 =20 2013 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 3 0 1 N =20 DUE TO TED HASSEN 02-Accounts Payable = 2299 =20 2014 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 SUBORDINATED N/P - AJW = 2599 =20 2015 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 SUBORDINATED N/P - TH = 2599 =20 2016 L -LIABILITIES/04-Current Liabilities = N 3 00000.0000 N 0 0 1 N =20 SUBORDINATED N/P - CP = 2599 =20 2020 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 NET PAYROLL 02-Accounts Payable = 2099 =20 2022 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 FWT PAYABLE 02-Accounts Payable = 2099 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 6 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 2024 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 FICA PAYABLE 02-Accounts Payable = 2099 =20 2026 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 NYS WT PAYABLE 02-Accounts Payable = 2099 =20 2028 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 NYC WT PAYABLE 02-Accounts Payable = 2099 =20 2030 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 VAWT PAYABLE 02-Accounts Payable = 2099 =20 2032 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 ACCRUED PAYROLL 02-Accounts Payable = 2099 =20 2034 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 ACCRUED COMMISSION 02-Accounts Payable = 2099 =20 2036 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 ACCRUED EXPENSES 02-Accounts Payable = 2099 =20 2037 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 INTERCOMPANY WAREHOUSE 02-Accounts Payable = 2099 =20 2038 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 ACCRUED PAYROLL TAXES 02-Accounts Payable = 2099 =20 2040 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 ACCRUED PROFIT SHARING 02-Accounts Payable = 2099 =20 2045 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 CUSTOMERS' CREDIT BALANCES 05-Other Current Liab. = 2099 =20 2050 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 SUSPENSE ACCOUNT = 2099 =20 2099 L -LIABILITIES/04-Current Liabilities = N 2 00000.0000 N 3 0 1 N =20 ACCRUED EXP & OTHER CURR LIAB 02-Accounts Payable = 2299 =20 2105 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 NYSIT PAYABLE 02-Accounts Payable = 2149 =20 2107 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 NYCTIT PAYABLE 02-Accounts Payable = 2149 =20 2109 L -LIABILITIES/04-Current Liabilities = N 4 00000.0000 N 0 0 1 N =20 VAIT PAYABLE 02-Accounts Payable = 2149 =20 2111 L -LIABILITIES = N 4 00000.0000 N 0 0 1 N =20 DEFERRED INC TAX PAYABLE = 2149 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 7 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 2149 L -LIABILITIES/04-Current Liabilities = N 2 00000.0000 N 3 0 1 N - CORPORATE TAX PAYABLE 02-Accounts Payable = 2299 =20 2299 L -LIABILITIES/04-Current Liabilities = N 2 00000.0000 N 4 1 2 N =20 TOTAL CURRENT LIABILITIES 02-Accounts Payable = 2599 =20 2599 L -LIABILITIES/04-Current Liabilities = N 2 00000.0000 N 4 2 3 N =20 TOTAL LIABILITIES 02-Accounts Payable = 2999 =20 2800 C -CAPITAL/07-Capital = N 1 00000.0000 N 0 2 - 0 N =20 EQUITY = =20 2805 C -CAPITAL/07-Capital = N 3 00000.0000 N 3 0 1 N =20 CAPITAL STOCK = 2899 =20 2807 C -CAPITAL/07-Capital = N 3 00000.0000 N 3 0 1 N =20 ADDITIONAL PAID IN CAPITAL = 2899 =20 2809 C -CAPITAL/07-Capital = N 3 00000.0000 N 3 0 1 N =20 RETAINED EARNINGS = 2899 =20 2811 C -CAPITAL/07-Capital = N 3 00000.0000 N 3 0 1 N =20 RETAINED EARNINGS CURRENT YTD = 2899 =20 2813 C -CAPITAL/07-Capital = N 3 00000.0000 N 3 0 1 N =20 TREASURY STOCK = 2899 =20 2815 C -CAPITAL/07-Capital = Y 3 00000.0000 N 3 0 1 N =20 DISTRIBUTION AJW = 2899 =20 2817 C -CAPITAL/07-Capital = Y 3 00000.0000 N 3 0 1 N - DISTRIBUTION TH = 2899 =20 2819 C -CAPITAL = Y 3 00000.0000 N 0 0 1 N =20 DISTRIBUTION CP = 2899 =20 2820 C -CAPITAL/07-Capital = Y 3 00000.0000 N 0 0 1 N =20 DISTRIBUTION TEREN PECK = 2899 =20 2821 C -CAPITAL/07-Capital = Y 3 00000.0000 N 0 0 1 N =20 DISTRIBUTION EMILY PECK = 2899 =20 2899 C -CAPITAL/07-Capital = N 2 00000.0000 N 4 1 3 N - TOTAL EQUITY = 2999 =20 2999 C -CAPITAL/07-Capital = N 2 00000.0000 N 4 1 3 N =3D TOTAL LIA & STOCKHOLDER EQUITY = =20 3000 R -REVENUE/08-Gross Sales = N 1 00000.0000 N 0 0 - 0 N =20 SALES 01-Sales = =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 8 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 3010 R -REVENUE/08-Gross Sales = N 3 00000.0000 N 3 0 0 Y =20 GROSS SALES 01-Sales = 3199 =20 3090 R -REVENUE = N 1 00000.0000 N 1 1 - 0 N =20 LESS RETURNS,DISCOUNTS & ALLOW = =20 3110 R -REVENUE/08-Gross Sales = Y 3 00000.0000 N 3 0 0 Y =20 SALES RETURNS 02-Sales Returns = 3190 =20 3112 R -REVENUE/08-Gross Sales = Y 3 00000.0000 N 3 0 0 Y =20 SALES DISCOUNTS 03-Sales Discounts = 3190 =20 3114 R -REVENUE/08-Gross Sales = Y 4 00000.0000 N 3 0 0 Y - SALES ALLOWANCES = 3115 =20 3115 R -REVENUE/08-Gross Sales = N 4 00000.0000 N 0 0 0 N =20 ADVERTISING ALLOWANCES = 3119 =20 3116 R -REVENUE/08-Gross Sales = N 4 00000.0000 N 0 0 0 N =20 MARKDOWN ALLOWANCES = 3119 =20 3117 R -REVENUE/08-Gross Sales = N 4 00000.0000 N 0 0 0 N =20 FIXTURE ALLOWANCES = 3119 =20 3118 R -REVENUE/08-Gross Sales = N 4 00000.0000 N 0 0 0 N =20 ACCOMMODATION ALLOWANCES = 3119 =20 3119 R -REVENUE/08-Gross Sales = N 2 00000.0000 N 0 0 0 N =20 TOTAL SALES ALLOWANCES = 3190 =20 3190 R -REVENUE/08-Gross Sales = N 2 00000.0000 N 2 1 0 N - TOTAL RETURNS, DISCTS & ALLOWA = 3199 =20 3199 R -REVENUE/08-Gross Sales = N 2 00000.0000 N 3 1 0 N =20 NET SALES 01-Sales = 4699 =20 4000 E -EXPENSES = N 1 00000.0000 N 0 1 - 0 N =20 COST OF GOODS SOLD = =20 4005 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 3 0 0 Y =20 PURCHASES = 4299 =20 4005.10 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 PURCHASES- DESIGN RHYTHMS = 4299 =20 4006 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 PURCHASES DISCOUNT = 4299 =20 4008 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 3 0 0 Y =20 OUTSIDE LABOR = 4299 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 9 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 4010 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 3 0 0 Y =20 DUTY = 4299 =20 4010.10 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 DUTY-DESIGN RHYTHMS = 4299 =20 4012 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 3 0 0 Y =20 OCEAN FREIGHT = 4299 =20 4012.10 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 OCEAN FREIGHT- DESIGN RHYTHMS = 4299 =20 4014 E -EXPENSES = N 3 00000.0000 N 3 0 0 Y =20 AIR FREIGHT = 4299 =20 4014.10 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 AIR FREIGHT- DESIGN RHYTHMS = 4299 =20 4016 E -EXPENSES = N 3 00000.0000 N 3 0 0 Y =20 INLAND FREIGHT = 4299 =20 4016.10 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 INLAND FREIGHT- DESIGN RHYTHMS = 4299 =20 4017 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 DRAYAGE = 4299 =20 4017.10 E -EXPENSES = N 3 00000.0000 N 0 0 0 N =20 DRAYAGE - DESIGN RHYTHMS = 4299 =20 4018 E -EXPENSES = N 3 00000.0000 N 3 0 0 Y =20 MARINE INSURANCE = 4299 =20 4019 E -EXPENSES = N 3 00000.0000 N 0 0 0 N =20 SHIPPING SUPPLIES = 4299 =20 4020 E -EXPENSES = N 3 00000.0000 N 3 0 0 Y =20 BROKERAGE = 4299 =20 4020.10 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 BROKERAGE- DESIGN RHYTHMS = 4299 =20 4021 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 3 0 0 Y =20 STORAGE CHARGE = 4299 =20 4101 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 PURCH-CUSHIONS MATERIAL = 4299 =20 4102 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 PURCHASES-TRANS SHEETS = 4299 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 10 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 4103 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 PURCHASES DC = 4299 =20 4104 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 CUSHIONS - HEAT TRANSFER = 4299 =20 4105 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 CUSHIONS - MANUFACTURING = 4299 =20 4106 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 CUSHIONS - BOXES = 4299 =20 4107 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 CUSHIONS - LABELS = 4299 =20 4108 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 CUSHIONS - PACKING = 4299 =20 4109 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 DEVELOPMENT - CUSHION MAT = 4299 =20 4110 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 CUSHIONS - INSPECTING = 4299 =20 4111 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 0 0 0 N =20 CUSHIONS - FREIGHT = 4299 =20 4290 E -EXPENSES/09-Cost of Goods Sold = N 3 00000.0000 N 3 0 0 Y - INVENTORY CHANGE = 4299 =20 4299 E -EXPENSES = N 2 00000.0000 N 4 1 0 N - TOTAL COST OF GOODS SOLD = 4699 =20 4699 R -REVENUE = N 2 00000.0000 N 4 1 0 N =20 GROSS PROFIT = 8399 =20 4800 E -EXPENSES/10-Operating Expenses = N 1 00000.0000 N 0 1 - 0 N =20 PRODUCTION AND DESIGN = =20 4817 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 GROUP INSURANCE = 4999 =20 4822 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 FOREIGN TRAVEL = 4999 =20 4827 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 AGENT FEES CHINA = 4999 =20 4832 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 AGENT FEES INDIA = 4999 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 11 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 4835 E -EXPENSES/11-Other Expenses = N 3 00000.0000 N 0 0 0 N =20 PRODUCTION SUPPLIES = 7999 =20 4837 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y - SAMPLE EXPENSE = 4999 =20 4837.10 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 PRODUCT DEVELOPMENT = 4999 =20 4867 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 RENT-PRODUCTION OFFICE-N.C. = 4999 =20 4999 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 4 1 0 N =20 TOTAL PRODUCTION & DESIGN EXP = 7999 =20 5000 E -EXPENSES = N 1 00000.0000 Y 0 0 - 0 N =20 OPERATING EXPENSES = =20 5100 E -EXPENSES = N 1 00000.0000 N 1 1 0 N =20 OPERATIONS = =20 5105 E -EXPENSES = N 1 00000.0000 N 2 0 - 0 N =20 DISTRIBUTION = =20 5107 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 SALARIES WAREHOUSE = 5199 =20 5112 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PAYROLL TAXES - DIST = 5199 =20 5117 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 GROUP INSURANCE = 5199 =20 5122 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 RENT EXPENSE WAREHOUSE = 5199 =20 5127 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 RECOUPING CHARGES = 5199 =20 5130 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 COMPUTER CONSULTANTS - WHSE. = 5199 =20 5132 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 WAREHOUSE SUPPLIES = 5199 =20 5135 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 WAREHOUSE EXPENSES = 5199 =20 5136.01 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 UTILITIES = 5199 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 12 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 5136.02 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 PROPERTY TAXES = 5199 =20 5136.03 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TELECOMMUNICATIONS = 5199 =20 5136.04 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL = 5199 =20 5136.05 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 WAREHOUSE-REPAIR & MAINTENANCE = 5199 =20 5137 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 EQUIPMENT RENTAL = 5199 =20 5142 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 LABELS = 5199 =20 5144 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 ROUTING VIOLATIONS-WHITE PLAIN = 5149 =20 5145 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 ROUTING VIOLATIONS-CUSTOMER = 5149 =20 5146 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 ROUTING VIOLATIONS-NORFOLK = 5149 =20 5147 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 3 0 0 Y =20 ROUTING VIOLATION = 5149 =20 5149 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 0 0 0 N =20 TOTAL ROUTING VIOLATIONS = 5199 =20 5152 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 3 0 0 Y =20 HANDLING CHARGES = 5156 =20 5154 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 HANDLING INVOICED TO CUSTOMERS = 5156 =20 5155 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 STORAGE CHARGE WHSE. = 5199 =20 5156 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 0 0 0 N =20 TOTAL HANDLING CHARGES = 5199 =20 5157 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 DEPRECIATION EXPENSE = 5199 =20 5162 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 BUSINESS INSURANCE = 5199 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 13 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 5167 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 3 0 0 Y =20 FREIGHT OUT UPS = 5181 =20 5172 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 3 0 0 Y =20 FREIGHT OUT COMM CARRIER = 5181 =20 5175 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 FREIGHT CHARGED TO CUSTOMERS = 5181 =20 5177 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 3 0 0 Y =20 FREIGHT OUT AIR = 5181 =20 5178 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 FREIGHT CREDITS-WHITE PLAINS = 5181 =20 5179 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 FREIGHT CREDITS-CUSTOMERS = 5181 =20 5180 E -EXPENSES/10-Operating Expenses = N 4 00000.0000 N 0 0 0 N =20 FREIGHT CREDITS-NORFOLK = 5181 =20 5181 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 0 0 0 N =20 TOTAL FREIGHT OUT = 5199 =20 5182 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y - REPAIR AND MAINTENANCE = 5199 =20 5183 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 STORM DAMAGE = 7999 =20 5199 E -EXPENSES = N 2 00000.0000 N 4 1 0 N =20 TOTAL DISTRIBUTION EXPENSES = 5999 =20 5205 E -EXPENSES = N 1 00000.0000 N 0 1 - 0 N =20 OPERATION ADMINISTRATION = =20 5208 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 ALLOC & INV. CTL SALARIES = 5299 =20 5209 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 IMPORT SALARIES = 5299 =20 5210 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 REBUYING SALARIES = 5299 =20 5212 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PAYROLL TAXES - OPER = 5299 =20 5217 E -EXPENSES = N 3 00000.0000 N 3 0 0 Y =20 GROUP INSURANCE = 5299 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 14 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 5236 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL - JANINE = 5999 =20 5238 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 TRAVEL EXPENSE LOU = 5299 =20 5240 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ENTERTAINMENT LOU = 5299 =20 5262 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 BUSINESS INSURANCE = 5299 =20 5267 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 COMPUTER CONSULTANTS = 5299 =20 5272 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 COMPUTER SOFTWARE = 5299 =20 5277 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N - COMPUTER SUPPLIES & EXPENSES = 5299 =20 5278 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TELECOMMUNICATION = 5999 =20 5299 E -EXPENSES = N 2 00000.0000 N 4 1 0 N - TOTAL OPERATION ADMIN = 5999 =20 5999 E -EXPENSES = N 2 00000.0000 N 4 1 0 N =20 TOTAL OPERATIONS EXPENSE = 7999 =20 6000 E -EXPENSES = N 1 00000.0000 Y 0 0 - 0 N =20 SALES AND MARKETING = =20 6005 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 SALES MANAGEMENT SALARIES = 6999 =20 6006 E -EXPENSES = N 3 00000.0000 N 0 0 0 N =20 MARKETING SALARIES = 6999 =20 6007 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 CUSTOMER SERVICE SALARIES = 6999 =20 6012 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PAYROLL TAXES - SALES = 6999 =20 6013 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 PAYROLL TAXES - MARKETING = 6999 =20 6017 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 GROUP INSURANCE = 6999 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 15 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 6018 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 MARKETING EXPENSE = 6999 =20 6022 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 SALES COMMISSION = 6999 =20 6027 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 LICENSE FEES = 6999 =20 6032 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 TRAVEL EXPENSE CHARLEY = 6999 =20 6034 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FOREIGN TRAVEL CHARLEY = 6999 =20 6036 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL - NICKI = 6999 =20 6037 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 TRAVEL EXPENSE DEAN = 6999 =20 6038 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL - ALLAN JACOBS = 7999 =20 6039 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 TRAVEL - PETER MACRI = 6999 =20 6040 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL - CHRISTIAN BAGIN = 7999 =20 6041 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL BILL CUNNINGHAM = 7999 =20 6042 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 TRAVEL OTHER = 6999 =20 6042.10 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FOREIGN TRAVEL OTHER = 6999 =20 6043 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL CHRIS R. ERRICO = 7999 =20 6044 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL - DENNIS KRESON = 7999 =20 6045 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL - EMANUEL ERRICO = 7999 =20 6046 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 TRAVEL - PAUL SAMA = 6999 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 16 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 6047 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ENTERTAINMENT CHARLEY = 6999 =20 6049 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FOREIGN ENTERTAIN CHARLEY = 6999 =20 6052 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ENTERTAINMENT DEAN = 6999 =20 6056 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 ENTERTAINMENT - PAUL SAMA = 6999 =20 6057 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ENTERTAINMENT OTHER = 6999 =20 6058 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 ENTERTAIN - NICKI = 6999 =20 6059 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 N =20 ENTERTAINMENT -PETER MACRI = 6999 =20 6060 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 ENTERTAIN - CHRISTIAN BAGIN = 7999 =20 6061 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 ENTERTAINMENT-ALLAN JACOBS = 7999 =20 6062 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 RENT ATLANTA = 6999 =20 6067 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 RENT NORTH CAROLINA = 6999 =20 6072 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 RENT NEW YORK CITY = 6999 =20 6077 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 RENT LAS VEGAS = 6999 =20 6082 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 SELLING EXPENSE NYC = 6999 =20 6083 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 SELLING EXP-LAS VEGAS SHOWROOM = 6999 =20 6087 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 SELLING EXPENSE N CAROLINA = 6999 =20 6092 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 SELLING EXPENSE ATLANTA = 6999 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 17 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 6097 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 SELLING EXP-LIORA MANNE SHOWRO = 6999 =20 6099 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 SHOWS & OTHER MISC. SELLING EX = 6999 =20 6101 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 PROMOTIONAL MATERIALS & COSTS = 6999 =20 6102 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ADVERTISING & PROMOTION, DUES = 6999 =20 6105 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 BUSINESS INSURANCE = 6999 =20 6107 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y - DESIGN FEES - DESIGN RHYTHMS = 6999 =20 6110 E -EXPENSES/11-Other Expenses = N 3 00000.0000 N 0 0 0 N =20 CONSULTING FEES- DESIGN RHYTHM = 6999 =20 6999 E -EXPENSES = N 2 00000.0000 N 4 1 0 N =20 TOTAL SALES MARKETING EXPENSE = 7999 =20 7000 E -EXPENSES/10-Operating Expenses = N 1 00000.0000 Y 0 0 - 0 N =20 GENERAL & ADMINISTRATIVE = =20 7005 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 OFFICERS SALARIES = 7997 =20 7007 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ACCOUNTING & FINANCE SALARIES = 7997 =20 7008 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 COMPUTER SUPPORT SALARIES = 7997 =20 7009 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ADMINISTRATIVE SALARIES = 7997 =20 7011 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 CREDIT & COLLECTION SALARIES = 7997 =20 7012 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PAYROLL TAXES - G & A = 7997 =20 7017 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 GROUP INSURANCE = 7997 =20 7022 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PROF. FEES ACCOUNTING = 7997 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 18 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 7027 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PROFESS. FEES LEGAL = 7997 =20 7032 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ACCEPTANCE FEES = 7997 =20 7037 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 LETTER OF CREDIT FEES = 7997 =20 7042 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 BANK CHARGES = 7997 =20 7045 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 CREDIT CARD FEES = 7999 =20 7046 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FINANCING COSTS = 7997 =20 7047 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 RENT WHITE PLAINS = 7997 =20 7049 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 RENT - WHITE PLAINS APTS. = 7999 =20 7052 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 BAD DEBT EXPENSE = 7997 =20 7057 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 TRAVEL EXPENSE ALAN = 7997 =20 7059 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FOREIGN TRAVEL ALLAN = 7999 =20 7062 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 TRAVEL EXPENSE LINDA = 7997 =20 7064 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FOREIGN TRAVEL LINDA = 7999 =20 7067 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ENTERTAINMENT ALAN = 7997 =20 7069 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FOREIGN ENTERTAINMENT ALLAN = 7999 =20 7072 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ENTERTAINMENT LINDA = 7997 =20 7074 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FOREIGN ENTERTAINMENT TED = 7999 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 19 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 7077 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 TELEPHONE & TELEX = 7997 =20 7079 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 FILING FEES = 7999 =20 7082 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 POSTAGE = 7997 =20 7087 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 STATIONARY & OFFICE SUPPLIES = 7997 =20 7092 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 COMMERCIAL RENT TAX = 7997 =20 7097 E -EXPENSES = N 3 00000.0000 N 0 0 0 N =20 BUSINESS PROPERTY TAXES = 7997 =20 7105 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 COLLECTION EXPENSE = 7997 =20 7107 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 BUSINESS INSURANCE = 7997 =20 7108 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 OFFICERS' LIFE INSURANCE = 7997 =20 7112 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 CONTRIBUTIONS = 7997 =20 7117 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 DEPRECIATION EXPENSE = 7997 =20 7122 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 OFFICE REPAIR & MAINTENANCE = 7997 =20 7127 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PROFIT SHARING EXPENSE = 7997 =20 7132 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 GENERAL OFFICE EXPENSE = 7997 =20 7137 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 PAYROLL PROCESSING = 7997 =20 7142 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y - OFFICE FREIGHT OUT = 7997 =20 7147 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 PENALTY = 7997 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 20 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 7152 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 ADMINISTRATIVE COST = 7997 =20 7160 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 MANECK STORE PAYROLL = 7997 =20 7161 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 MANECK COMMISSIONS = 7997 =20 7162 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 ADMINISTRATIVE FEE INCOME = 7997 =20 7997 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 4 0 0 N - TOTAL G & A EXPENSES = 7999 =20 7999 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 4 0 0 N =20 TOTAL OPERATING EXPENSE = 8399 =20 8000 E -EXPENSES/10-Operating Expenses = N 1 00000.0000 Y 0 0 - 0 N =20 OTHER INCOME EXPENSES = =20 8020 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 INTEREST INCOME = 8299 =20 8025 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 DIVIDEND INCOME = 8299 =20 8030 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y - FOREIGN GAIN LOSS = 8299 =20 8040 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 INTEREST EXPENSES = 7999 =20 8050 R -REVENUE/12-Other Income = N 3 00000.0000 N 0 0 0 N =20 MISCELLANEOUS INCOME = 8299 =20 8120 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 0 0 0 N =20 GAIN/LOSS ON DISPOSITION-ASSET = 8299 =20 8299 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 4 0 0 N =20 TOTAL OTHER INCOME LOSS = 8399 =20 8399 R -REVENUE = N 2 00000.0000 N 4 1 0 N =20 INCOME BEFORE TAX PROVISION = 9999 =20 8400 E -EXPENSES/10-Operating Expenses = N 1 00000.0000 N 0 1 - 0 Y - CORPORATE TAXES = =20 8415 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y =20 NYS CORPORATE TAXES = 8499 =20 Wed Apr 18 2018 G/L CHART OF ACCOUNT = VIEW Page 21 14:26:29 CORP: 1 TRANS OCEAN = IMPORT GLCC ACCOUNT NO. ACCOUNT TYPE/TYPE 2 = C F REPORT SEQUENCE N I L U C % U DESCRIPTION CATEGORY/CATEGORY 2 = A C TOTAL ACCOUNT P S S D N B V =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D= =3D=3D=3D=3D=3D=3D 8420 E -EXPENSES/10-Operating Expenses = N 3 00000.0000 N 3 0 0 Y - NYC CORPORATE TAXES = 8499 =20 8499 E -EXPENSES/10-Operating Expenses = N 2 00000.0000 N 4 1 0 N - TOTAL CORPRATE TAXES = 9999 =20 9999 R -REVENUE/12-Other Income = N 2 00000.0000 N 4 0 0 N =3D NET INCOME = =20 {PROFIT} P -PROFIT ACCOUNT = N 2 00000.0000 N 0 0 0 N =20 PROFIT ACCOUNT = =20 ------=_NextPart_000_203F_01D3D721.A306F0B0--