Percent of Revenue Market

San Diego 26%

Atlanta 26%

Chicago 23%

Boston 25%

MCYS Corporation Start-up Cost Chart Office Lease for 6 mo. Atlanta, Ga Boston, Ma Chicago, IL San Diego, Ca Total 61,248 93,780 97,380 107,988 360,396 Market Technology and Legal 30,000 34,000 36,000 37,000 137,000 6,000 10,000 14,000 19,125 49,125 9,000 9,000 Total Cost 172,448 213,080 228,880 253,863 868,271

Furniture 59,200 59,300 64,500 61,250 244,250

R&D -

Insurance Supplies 9,000 8,000 9,000 11,000 37,000 7,000 8,000 8,000 8,500 31,500

MCYS Corporation Forecasted Sales Budget For the year ended May 31, 2015 # of Client/ Hours

Service Accounting Division Tax Prep, Average Tax Prep, Complex Attestation Division Total Finance Division Financial Advisory (Individual) Financial Advisory (Company) Earning Realized for Sec. Transition Consulting Investment Services Division Total TOTAL REVENUE PROJECTED

Variable

Avg Price

Estimated Annual Revenue

Returns Returns Hours

125 185 125

25,742 21,999 52,120

3,217,750 4,069,815 6,515,000 13,802,565

Returns Returns Returns Composite Hours

125 245

18,239 14,930 7000

2,279,875 3,657,850 4,122,993 5,095,574 1,875,000 17,031,292 30,833,857

125

15000 $ $

MCYS Corporation Forecasted Income Statement For the year ending May 31, 2015 Revenue Net Sales Expenses Utilities Insurance Marketing Expense Lease Expense Supplies Expense Rent Expense Salaries and Wages Expense Travel Expense Organization Expense Credit Bureau Miscellaneous Expense R&D Expense Depreciation Expense Income before Income Taxes Income Tax Expense Net Income

30,833,857

34,000 37,000 32,325 720,792 44,588 23,329 25,528,947 97,242 8,235 4,000 87,670 9,000 38,525 $ $

(26,665,653) 4,168,204 (1,417,189) 2,751,015

Earnings Per Share (120,000 outstanding)

22.93

MCYS Corporation Forecasted Balance Sheet May 31, 2015 Assets Current Asset Cash Accounts Receivable, Net Marketable Securities Office Supplies Prepaid Insurance Total Current Assets Property, Plant, and Equipment Land Property under capital lease Equipment Furniture Less: Accumulated Depreciation Other Assets Restricted Cash (Loan) Restricted Cash (Expansion) Total Assets Liabilities and Stockholders' Equity Current Liabilities Accounts Payable Income tax Payable Total Current Liabilities $ 1,125 800 $ 1,925 $ 740,043 920,130 27,000 37,327 70,000 $ 1,794,500

134,903 660,726 141,000 244,250 (38,525)

1,142,354

500,000 136,152 $

636,152 3,573,006

Long-Term Debt Notes Payable Obligation under Capital Lease Total Liabilities Stockholders' Equity Paid in on capital stock Common - Authorized, 5 million shares of $10 par value; outstanding 120,000 shares Retained Earnings Total Stockholders' equity Total Liabilities and Stockholders' equity MCYS Corporation Forecasted Statement of Cash Flows For the year ending May 31, 2015 Cash Flow from Operating Activities Net Income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation expense Increase in Accounts Receivable Increase in current liabilities Increase in Supplies Increase in Lease liability Increase in prepaid insurance Net Cash provided by operating activities Cash flows from investing activities Purchase of equipment Purchase of land Purchase of furniture Purchase of investment Lease Obligation Net Cash used by investing activities Cash flows from financing activities Note Payable Issuance of common stock Payment of cash dividends Net cash provided by financing activities Net increase in cash Cash at beginning of year Cash at end of year

40,000 60,066

100,066 101,991

1,200,000 2,271,015 $ 3,471,015 3,573,006

2,751,015

38,525 (920,130) 1,925 (37,327) 60,066 (70,000)

(926,941) 1,824,074

141,000 134,903 244,250 27,000 660,726 (1,207,879) 40,000 1,200,000 (480,000) 760,000 1,376,195 0 $ 1,376,195