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Beginning Current Period End <br />Date Reference Journal Description Balance Amount Balance <br />12/31/17 7 Dec Savings Interest (0.01) <br />12/31/17 9 Adjust for Interest Income (0.01) <br />Totals for 901 (0.02)(0.12) <br />Report Total 0.00 <br />Net Profit/(Loss) <br />Current Period (42,307.76) <br />Year-to-Date 19,238.88 <br />Distribution count = 79 <br />Sparc Design, Inc <br />GENERAL LEDGER <br />December 1, 2017 - December 31, 2017 <br />Printed by KEN on 01/31/18 at 9:22 AM Page 5 PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT