Breeze Technology, Inc. BUDGET (Year 1 by month)   Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 1 Sales                           Breeze technology 0 0 0 0 2,000,000 0 312,500 0 625,000 0 0 625,000 3,562,500 Roll out products                         0 Total Sales 0 0 0 0 2,000,000 0 312,500 0 625,000 0 0 625,000 3,562,500                             Cost of Goods Sold                           Contract manufacturing                           % of Total Sales 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Total Cost of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 0 0                             Gross Profit 0 0 0 0 2,000,000 0 312,500 0 625,000 0 0 625,000 3,562,500 Gross Margin 0% 0% 0% 0% 100% 0% 100% 0% 100% 0% 0% 100% 100%                             Operating Expenses                           Sales, Marketing & Production                           Advertising & Promotion                         0 Contract distribution                         0 Salaries                         0 Trade Shows & Travel     6,000 6,000 10,000 10,000 10,000 5,000 5,000 5,000 5,000 5,000 67,000 Total Sales & Marketing Costs 0 0 6,000 6,000 10,000 10,000 10,000 5,000 5,000 5,000 5,000 5,000 67,000 % of Total Sales 0% 0% 0% 0% 1% 0% 3% 0% 1% 0% 0% 1% 2%                             Research & Development                           Salaries & Consulting fees             350,000 18,333 18,333 18,333 18,333 18,333 441,665 Acquisition of technology             1,000,000           1,000,000 Equipment hire & Testing                         0 R & D Materials                         0 Total R&D Costs 0 0 0 0 0 0 1,350,000 18,333 18,333 18,333 18,333 18,333 1,441,665 % of Total Sales 0% 0% 0% 0% 0% 0% 432% 0% 3% 0% 0% 3% 40%                             General & Administrative                           Admin Salaries & Superannuation               32,500 32,500 32,500 32,500 32,500 162,500 Equipment Lease               3,000 3,000 3,000 3,000 3,000 15,000 Insurance               150 150 150 150 150 750 Legal & Accounting Fees     1,500 75,000       8,333 8,333 8,333 8,333 8,333 118,165 License & Permits               100 100 100 100 100 500 Office Expenses               1,000 1,000 1,000 1,000 1,000 5,000 Office Rental or Lease               2,500 2,500 2,500 2,500 2,500 12,500 Telephone & Utilities   500 500 500 500 1,000 1,500 1,500 2,000 2,500 2,500 2,500 15,500 Total G&A Costs 0 500 2,000 75,500 500 1,000 1,500 49,083 49,583 50,083 50,083 50,083 329,915 % of Total Sales 0% 0% 0% 0% 0% 0% 0% 0% 8% 0% 0% 8% 9%                             Total Operating Expenses 0 500 8,000 81,500 10,500 11,000 1,361,500 72,416 72,916 73,416 73,416 73,416 1,838,580 % of Total Sales 0% 0% 0% 0% 1% 0% 436% 0% 12% 0% 0% 12% 52% Income from Operations 0 (500) (8,000) (81,500) 1,989,500 (11,000) (1,049,000) (72,416) 552,084 (73,416) (73,416) 551,584 1,723,920 % of Total Sales 0% 0% 0% 0% 99% 0% 0% 0% 88% 0% 0% 88% 48%                             Interest Income   9 7 148 97 5,882 5,857 1,506 581 2,879 2,581 1,657 21,204 Interest/Financing Expense       1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 9,450 Income before Taxes 0 (491) (7,993) (82,402) 1,988,547 (6,168) (1,044,193) (71,960) 551,615 (71,587) (71,885) 552,191 1,735,674 Taxes on Income (calculated yearly) 0 0 0 0 0 0 0 0 0 0 0 572,771 572,771                             Net Income After Taxes 0 (491) (7,993) (82,402) 1,988,547 (6,168) (1,044,193) (71,960) 551,615 (71,587) (71,885) (20,580) 1,162,903 % of Total Sales 0% 0% 0% 0% 99% 0% 0% 0% 88% 0% 0% 0% 33%

CASH FLOW STATEMENT (Year 1 by month)