N. Exhibits

I. Exhibit A

Year 1 Cash Flow Statement Month Jan Feb March Apri l May June July Aug. Sept. Oct. Nov. Dec.Revenue -$ -$ 9,284.13$ 9,312.12$ 1,035.63$ 1,063.62$ 5,234.13$ 12,505.97$ 26,335.78$ 1,063.62$ 1,035.63$ 1,063.62$ Production Cost 407.00$ 4,018.00$ 4,007.00$ 4,018.00$ 407.00$ 418.00$ 2,657.00$ 5,198.00$ 10,027.00$ 418.00$ 407.00$ 418.00$ Gross Margin (407.00)$ (4,018.00)$ 5,277.13$ 5,294.12$ 628.63$ 645.62$ 2,577.13$ 7,307.97$ 16,308.78$ 645.62$ 628.63$ 645.62$

Operating Expenses 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ 404.17$ Net Cash from Financing 70,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest 291.67$ 291.67$ 291.67$ 291.67$ 291.67$ 291.67$ 291.67$ 291.67$ 291.67$ 291.67$ 291.67$ 291.67$

Cash in Last Period -$ 68,897.16$ 64,183.32$ 68,764.61$ 73,362.89$ 73,295.68$ 73,245.46$ 75,126.75$ 81,738.88$ 97,351.82$ 97,301.60$ 97,234.39$ Earnings(Profit) (1,102.84)$ (4,713.84)$ 4,581.29$ 4,598.28$ (67.21)$ (50.22)$ 1,881.29$ 6,612.13$ 15,612.94$ (50.22)$ (67.21)$ (50.22)$ Cash in Final Period 68,897.16$ 64,183.32$ 68,764.61$ 73,362.89$ 73,295.68$ 73,245.46$ 75,126.75$ 81,738.88$ 97,351.82$ 97,301.60$ 97,234.39$ 97,184.17$ Net Change in Cash 70,000.00$ (4,713.84)$ 4,581.29$ 4,598.28$ (67.21)$ (50.22)$ 1,881.29$ 6,612.13$ 15,612.94$ (50.22)$ (67.21)$ (50.22)$ Year 1 = 2015

II. Exhibit B

Year 2 Cash Flow Statement Quarter I II III IV

Revenue 22,576.66$ 13,123.08$ 50,687.26$ 3,637.30$ Production Cost 9,696.80$ 5,569.45$ 20,564.30$ 1,429.45$

Gross Margin 12,879.86$ 7,553.63$ 30,122.96$ 2,207.85$ Operating Expenses 1,248.90$ 1,248.90$ 1,248.90$ 1,248.90$ Net Cash from Financing -$ -$ -$ -$ Interest 875.00$ 875.00$ 875.00$ 875.00$ Cash in Last Period 97,184.17$ 107,940.13$ 113,369.86$ 141,368.92$ Earnings(Profit) 10,755.96$ 5,429.73$ 27,999.06$ 83.95$ Cash in Final Period 107,940.13$ 113,369.86$ 141,368.92$ 141,452.87$ Net Change in Cash 10,755.96$ 5,429.73$ 27,999.06$ 83.95$ Year 2 = 2016

III. Exhibit C

Year 3 Cash Flow Statement Quarter I II III IVRevenue 25,963.16$ 15,091.54$ 58,290.35$ 4,182.90$ Production Cost 11,151.32$ 6,404.87$ 23,648.95$ 1,643.87$ Gross Margin 14,811.84$ 8,686.67$ 34,641.41$ 2,539.03$ Operating Expenses 1,324.99$ 1,324.99$ 1,324.99$ 1,324.99$ Net Cash from Financing -$ -$ -$ -$ Interest 875.00$ 875.00$ 875.00$ 875.00$ Cash in Last Period 141,452.87$ 154,064.72$ 160,551.40$ 192,992.81$ Earnings(Profit) 12,611.85$ 6,486.68$ 32,441.41$ 339.04$ Cash in Final Period 154,064.72$ 160,551.40$ 192,992.81$ 193,331.85$ Net Change in Cash 12,611.85$ 6,486.68$ 32,441.41$ 339.04$ Year 3 = 2017

IV. Exhibit D

Year 4 Cash Flow Statement

Quarter I II III IVRevenue 29,857.64$ 17,355.27$ 67,033.90$ 4,810.33$ Production Cost 12,824.02$ 7,365.60$ 27,196.29$ 1,890.45$ Gross Margin 17,033.62$ 9,989.67$ 39,837.62$ 2,919.88$ Operating Expenses 1,364.74$ 1,364.74$ 1,364.74$ 1,364.74$ Net Cash from Financing -$ -$ -$ -$ Interest 875.00$ 875.00$ 875.00$ 875.00$ Cash in Last Period 193,331.85$ 208,125.72$ 215,875.65$ 253,473.53$ Earnings(Profit) 14,793.88$ 7,749.93$ 37,597.88$ 680.14$ Cash in Final Period 208,125.72$ 215,875.65$ 253,473.53$ 254,153.67$ Net Change in Cash 14,793.88$ 7,749.93$ 37,597.88$ 680.14$ Year 4 = 2018

V. Exhibit E

Year 5 Cash Flow Statement

Quarter I II III IVRevenue 34,336.28$ 19,958.56$ 77,088.99$ 5,531.88$ Production Cost 14,747.62$ 8,470.44$ 31,275.73$ 2,174.01$ Gross Margin 19,588.66$ 11,488.12$ 45,813.26$ 3,357.86$ Operating Expenses 1,405.68$ 1,405.68$ 1,405.68$ 1,405.68$ Net Cash from Financing -$ -$ -$ -$ Interest 875.00$ 875.00$ 875.00$ 875.00$ Cash in Last Period 254,153.67$ 271,461.64$ 280,669.08$ 324,201.65$ Earnings(Profit) 17,307.98$ 9,207.44$ 43,532.58$ 1,077.18$ Cash in Final Period 271,461.64$ 280,669.08$ 324,201.65$ 325,278.84$ Net Change in Cash 17,307.98$ 9,207.44$ 43,532.58$ 1,077.18$ Year 5 = 2019

VI. Exhibit F

Production ScheduleUnits per MonthJan Feb March April May June July August Sept Oct Nov DecTote 37 38 37 38 37 38 37 38 37 38 37 38Blouse 0 150 150 150 0 0 0 0 0 0 0 0Jacket 0 0 0 0 0 0 150 150 150 0 0 0Coat 0 0 0 0 0 0 0 115 335 0 0 0Dress 0 150 150 150 0 0 0 0 0 0 0 0Dog Coat 37 38 37 38 37 38 37 38 37 38 37 38Total Units 74 376 374 376 74 76 224 341 559 76 74 76Total Cost 407.00$ 4,018.00$ 4,007.00$ 4,018.00$ 407.00$ 418.00$ 2,657.00$ 5,198.00$ 10,027.00$ 418.00$ 407.00$ 418.00$

0 2 4 6 8 10 120

2

4

6

8

10

12

Total Units of Production by Month (Y1)

Month

Units

0 2 4 6 8 10 12 $-

$2.00

$4.00

$6.00

$8.00

$10.00

$12.00

Manufacturing Cost per Month(Y1)

Month

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VII. Exhibit G

Production Cost and Retail Determination (Y1)Item Units Production Cost Per Piece Total Cost Retail Price Adjusted Tote 450 7.00$ 3,150.00$ 11.20$ 12.99$ Blouse 450 11.00$ 4,950.00$ 17.60$ 20.99$ Jacket 450 15.00$ 6,750.00$ 24.00$ 27.99$ Coat 450 22.00$ 9,900.00$ 35.20$ 62.99$ Dress 450 13.00$ 5,850.00$ 20.80$ 34.00$ Dog Coat 450 4.00$ 1,800.00$ 6.40$ 15.00$

VIII. Exhibit H

Breakeven AnalysisYear Cash Flow Discount Factor Discounted Cash Cash Balance0 (70,000.00)$ 1 (70,000.00)$ (70,000.00)$ 1 27,184.17$ 0.952380952 25,889.69$ (44,110.31)$ 2 44,268.70$ 0.907029478 40,153.02$ (3,957.30)$ 3 51,878.98$ 0.863837599 44,815.01$ 40,857.72$ 4 60,821.82$ 0.822702475 50,038.26$ 90,895.98$ 5 71,125.17$ 0.783526166 55,728.43$ 146,624.41$ 6 83,389.00$ 0.746215397 62,226.16$ 208,850.56$ 7 97,682.00$ 0.71068133 69,420.77$ 278,271.34$

IRR = 61% NPV = 278,271.34$

IX. Exhibit I: Examples of Apparel (illustrations by Stephanie Haro ’16)

Fashion Sketches of Dress, Tote and Coat

The model on the left is sporting Insolar Apparel, LLC dress. The model on the right is holding an Insolar Apparel tote. The etching on the sketches indicates the placement of photovoltaic strips. The model on the right is wearing an Insolar Apparel swing coat over a blue dress.

Fashion Sketches of Dress Concepts

The model on the left is wearing an Insolar Apparell, LLC party dress. This is perfect for garden parties, outdoor weddings, or any other occasion that is more festive and involves sun.

The model on the right is wearing a more casual dress that would be great for any sunny fall day. The etching on the designs of both dresses indicate the placement of photovoltaic strips.

IX. Exhibit I: Examples of Apparel (illustrations by Stephanie Haro ’16)