CANDAONAWNH = Petty cash | Date Opening balance 11/29/2006 Ending balance 1/2/2007 Date Payee Amount Description Deposit 11/9/2006 Starbucks $7.41 Coffee 11/12/2006 Subway Sandwiches $6.16 Meal 11/13/2006 Starbucks $3.41 Coffee 11/13/2006 Hale $ Hearty $8.44 Meal 11/14/2006 Hale $ Hearty $8.44 Meal 11/14/2006 Starbucks $3.41 Coffee 11/14/2006 The Container Store $4.19 Scotch tape 11/14/2006 The Container Store $8.65 Gift labels 11/14/2006 Walgreens $7.49 Medicine 11/14/2006 Duane Reade $6.39 Medicine 11/15/2006 Hale $ Hearty $8.44 Meal 11/16/2006 Gristede's $27.94 Groceries 11/16/2006 Starbucks $3.41 Coffee 11/16/2006 Starbucks $3.41 Coffee 11/16/2006 Hale $ Hearty $8.44 Meal 11/18/2006 Hale $ Hearty $8.44 Meal 11/17/2006 Hale $ Hearty $8.44 Meal 11/19/2006 Subway Sandwiches $6.16 Meal 11/20/2006 Hale $ Hearty $8.44 Meal 11/21/2006 Pastafina $8.50 Meal 11/22/2006 Hale $ Hearty $6.71 Meal 11/22/2006 The Food Emporium $22.53 Groceries 11/25/2006 W Café $7.88 Meal 11/27/2006 Subway Sandwiches $6.29 Meal 11/28/2006 Taxi $43.00 Taxi 11/28/2006 Carmelia's $15.97 Meal 11/28/2006 Regency Garage $8.00 Tips 11/28/2006 Publix $114.82 Groceries 11/30/2006 Papa John's Pizza $12.77 Meal 12/1/2006 Southern Petroleum $60.45 Gasoline 12/4/2006 Spartan Cleaners $73.50 Dry cleaning 12/4/2006 Publix $149.46 Groceries 12/7/2006 Papa John's Pizza $12.77 Meal 12/8/2006 Publix $105.07 Groceries 12/10/2006 Southern Petroleum $60.00 Gasoline 12/11/2006 Mark $100.00 Help to unpack crates 12/11/2006 Papa John's Pizza $12.77 Meal 12/14/2006 Papa John's Pizza $12.77 Meal 12/15/2006 Publix $133.93 Groceries —— Amount $1,965.43 $120.77 Balance $1,958.02 $1,951.86 $1,948.45 $1,940.01 $1,931.57 $1,928.16 $1,923.97 $1,915.32 $1,907.83 $1,901.44 $1,893.00 $1,865.06 $1,861.65 $1,858.24 $1,849.80 $1,841.36 $1,832.92 $1,826.76 $1,818.32 $1,809.82 $1,803.11 $1,780.58 $1,772.70 $1,766.41 $1,723.41 $1,707.44 $1,699.44 $1,584.62 $1,571.85 $1,511.40 $1,437.90 $1,288.44 $1,275.67 $1,170.60 $1,110.60 $1,010.60 $950.60 $937.83 $803.90 EFTA00187236

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40 12/18/2006 Applebee's $20.00 Meal 44-_12/18/2006 Southern Petroleum ____ $56;80—Gasoline = _ 42 43 12/19/2006 Papa John's Pizza 12/20/2006 12/21/2006 Rooney's 12/21/2006 Taxi 12/21/2006 Gristede's 12/22/2006 Hale $ Hearty 12/23/2006 Subway Sandwiches 12/26/2006 Hale $ Hearty 12/27/2006 Hale $ Hearty 12/28/2006 Taxi 12/28/2006 Cheeburger 12/28/2006 Papa John's Pizza 12/30/2006 Southern Petroleum 12/30/2006 Publix $12.77 $256.81 $18.00 $55.00 $49.86 $6.71 $6.16 $6.71 $6.71 $55.00 $14.12 $12.77 $55.00 $58.74 Meal Expenses in NY Meal Taxi Groceries Mea! Meal Meal Meal Taxi Meal Meal Gasoline Groceries $791.13 $735.13 -— $722.36 $465.55 $447.55 $392.55 $342.69 $335.98 $329.82 $323.11 $316.40 $261.40 $247.28 $234.51 $179.51 $120.77 EFTA00187237

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‘ = SCOMPNODMA WH = a NOOhwWNH a 18 19 20 21 22 Opening balance Ending balance Date Payee 10/12/2006 Jon Smith Sub 10/12/2006 Southern Petroleum 10/12/2006 Publix 10/17/2006 Citgo 10/17/2006 Flanigans Grill 10/19/2006 Papa John's Pizza 10/20/2006 Publix 10/25/2006 Southern Petroleum 10/18/2006 Crazy Buffet 10/29/2006 Publix 10/31/2006 Southern Petroleum 11/3/2006 Papa John's Pizza 11/6/2006 Publix 11/7/2006 11/8/2006 China Pavilion 11/9/2006 Sandwich by the sea 11/14/2006 Publix 11/14/2006 Publix 11/20/2006 Presidente 11/17/2006 Century 21 11/7/2006 Taxi 11/7/2006 Snead Tav Petty cash Amount $7.82 $41.00 $148.27 $50.00 $13.00 $12.77 $169.72 $57.00 $35.00 $132.43 $53.20 $12.77 $37.16 $213.32 $10.39 $9.25 $9.57 $16.33 $10.35 $429.97 $52.00 $17.68 Date 10/11/2006 11/29/2006 Description Meal Gasoline Groceries Gasoline Meal Meal Groceries Gasoline Meal Groceries Gasoline Meal Groceries Expenses in NYC Meal Meal Groceries Groceries Groceries Uniform Taxi from JFK Meal Deposit Amount $1,551.43 $12.43 $1,543.61 $1,502.61 $1,354.34 $1,304.34 $1,291.34 $1,278.57 $1,108.85 $1,051.85 $1,016.85 $884.42 $831.22 $818.45 $781.29 $567.97 $557.58 $548.33 $538.76 $522.43 $512.08 $82.11 $30.11 $12.43 EFTA00187238

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COnNOnMaAWN = Opening balance Ending balance Date Payee Amount 8/18/2006 Jon Smith Sub $12.92 8/18/2006 Papa John's Pizza $12.77 8/17/2006 Brandon Transfer&Sto $100.00 8/21/2006 Publix $97.06 8/23/2006 Tropical Shipping $5.00 8/25/2006 Publix $29.58 8/25/2006 Papa John's Pizza $12.77 8/27/2006 Southern Petroleum $70.75 8/29/2006 Publix $34.09 8/31/2006 Jon Smith Sub $12.92 8/31/2006 Papa John's Pizza $12.77 9/1/2006 Publix $161.10 9/5/2006 Publix $58.11 9/8/2006 Papa John's Pizza $12.77 9/11/2006 Publix $127.14 9/13/2006 Papa John's Pizza $12.77 9/18/2006 Publix $23.24 9/19/2006 Southern Petroleum $62.00 9/19/2006 Tropical Shipping $5.00 9/19/2006 Papa John's Pizza $12.77 9/25/2006 Publix $148.20 9/27/2006 Gold Coast Dental $95.00 10/1/2006 Southern Petroleum $60.01 10/2/2006 Tropical Shipping $5.00 10/2/2006 Papa John's Pizza $12.77 10/4/2006 Outback Steakhouse $35.00 10/5/2006 Publix $180.89 10/9/2006 Goodway Exxon $62.01 10/9/2006 Subway $6.12 10/9/2006 Papa John's Pizza $12.77 Petty cash Date 8/29/2006 10/1 1/2006 Description Deposit Meal Meal Tip Groceries Tip Groceries Meal Gasoline Groceries Meal Meal Groceries Groceries Meal Groceries Meal Groceries Gasoline Tip Meal Groceries Janusz's dental Gasoline Tip Meal Meal Groceries Gasoline Meal Meal Amount $1,544.73 $51.43 Balance $1,531.81 $1,519.04 $1,419.04 $1,321.98 $1,316.98 $1,287.40 $1,274.63 $1,203.88 $1,169.79 $1,156.87 $1,144.10 $983.00 $924.89 $912.12 $784.98 $772.21 $748.97 $686.97 $681.97 $669.20 $521.00 $426.00 $365.99 $360.99 $348.22 $313.22 $132.33 $70.32 $64.20 $51.43 EFTA00187239

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COnNOnhWNH = Opening balance Ending balance Date Payee 7/22/2006 Maroone Cadillac 7/22/2006 Carmine's 7/22/2006 Publix 7/24/2006 Publix 7/24/2006 Main Strret News 7/27/2006 Papa John's Pizza 7/29/2006 Southern Petroleum 7/29/2006 Publix 7/30/2006 Sandwich by the sea 8/1/2006 Jon Smith Sub 8/1/2006 Publix 8/2/2006 Tropical Shipping 8/2/2006 Sandwich by the sea 8/6/2006 Publix 8/7/2006 Publix 8/7/2006 Sandwich by the sea 8/8/2006 Papa John's Pizza 8/10/2006 Brandon Storage 8/12/2006 Papa John's Pizza 8/14/2006 Publix 8/14/2006 Jon Smith Sub 8/16/2006 Hess 8/16/2006 Amici Ristorante Amount $21.19 $226.34 $121.27 $10.64 $0.53 $12.77 $77.20 $128.13 $18.78 $12.92 $30.22 $5.00 $16.91 $93.74 $11.34 $14.78 $12.77 $400.00 $12.77 $120.86 $12.92 $59.00 $99.05 Petty cash Date 7/24/2006 8/29/2006 Description Auto parts Groceries Groceries Groceries Newspaper Meal Gasoline Groceries Meal Meal Groceries Tip Meal Groceries Groceries Meal Meal Tips Meal Meal Groceries Gasoline Lunch forM.Zeff Deposit Amount $1,563.86 $44.73 Balance $1,542.67 $1,316.33 $1,195.06 $1,184.42 $1,183.89 $1,171.12 $1,093.92 $965.79 $947.01 $934.09 $903.87 $898.87 $881.96 $788.22 $776.88 $762.10 $749.33 $349.33 $336.56 $215.70 $202.78 $143.78 $44.73 EFTA00187240

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Petty cash Date Amount Opening balance 6/29/2006 $1,627.12 Ending balance 7/24/2006 $63.86 Date Payee Amount Description Deposit Balance 1 7/512006 Publix $129.73 Groceries $1,497.39 2 7/5/2006 Jon Smith Sub $12.39 Meal $1,485.00 3 7/11/2006 Publix $140.60 Groceries $1,344.40 4 7/12/2006 Jon Smith Sub $12.39 Meal $1,332.01 5 7/12/2006 Southern Petroleum $78.00 Gasoline $1,254.01 6 7/12/2006 Papa John's Pizza $12.77 Meal $1,241.24 7 7/17/2006 Sandwich by the sea $22.17 Meal $1,219.07 8 7/17/2006 Publix $138.07 Groceries $1,081.00 9 7/20/2006 Endodontic Associat. $995.00 Janusz’s dental $86.00 10 7/20/2006 Papa John's Pizza $12.77 Meal $73.23 11 7/20/2006 Publix $9.37 Groceries $63.86 EFTA00187241

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CONDON AWN = Opening balance Ending balance Date Payee 6/12/2006 Publix 5/14/2006 Jon Smith Sub 5/17/2006 Publix 5/19/2006 Papa John's Pizza §/23/2006 Taxi 5/23/2006 Cristede's §/28/2006 Taxi 5/29/2006 Southern Petroleum 5/29/2006 Publix 6/1/2006 Bicyclery 6/2/2006 Tropical Shipping 6/2/2006 Papa John's Pizza 6/5/2005 Jon Smith Sub 6/5/2006 Tropical Shipping 6/5/2006 Papa John's Pizza 6/6/2006 Office Depot 6/6/2006 Publix 6/13/2006 Publix 6/14/2006 Jon Smith Sub 6/15/2006 Papa John's Pizza 6/17/2006 Publix 6/20/2006 Papa John's Pizza 6/21/2006 Southern Petroleum 6/26/2006 Tropical Shipping 6/21/2006 Gold Coast Dental 6/21/2006 Publix 6/27/2006 Southern Petroleum 6/28/2006 Publix Amount $148.33 $12.30 $60.91 $12.77 $32.00 $56.65 $30.00 $64.00 $127.77 $149.10 $10.00 $12.77 $9.57 $10.00 $12.77 $25.54 $151.77 $110.26 $5.11 $12.77 $77.32 $12.77 $63.00 $5.00 $95.00 $84.37 $60.00 $114.16 Petty cash Date 6/12/2006 6/29/2006 Description Groceries Meal Groceries Meal Taxi Groceries Taxi Gasoline Groceries Bicycle repair Tip Meal Meal Tip Meal Ink cartrige Groceries Groceries Meal Meal Groceries Meal Gasoline Tip Janusz's dental Groceries Gasoline Groceries Deposit Amount $1,693.13 $127.12 $1,544.80 $1,532.50 $1,471.59 $1,458.82 $1,426.82 $1,370.17 $1,340.17 $1,276.17 $1,148.40 $999.30 $989.30 $976.53 $966.96 $956.96 $944.19 $918.65 $766.88 $656.62 $651.51 $638.74 $561.42 $548.65 $485.65 $480.65 $385.65 $301.28 $241.28 $127.12 EFTA00187242

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CONDO AWH = Petty cash Opening balance Ending balance Date Payee .. 3/27/2006 Papa John's Pizza 3/29/2006 Southern Petroleum 3/30/2006 Truck & Trailer USA 3/30/2006 Jon Smith Sub 3/30/2006 Publix 4/4/2006 Sandwich by the sea 4/5/2006 Publix 4/11/2006 Southern Petroleum 4/12/2006 Publix 4/12/2006 Jon Smith Sub 4/19/2006 Publix 4/20/2006 Jon Smith Sub 4/20/2006 Southem Petroleum 4/25/2006 Publix 4/25/2006 Bicyclery 5/1/2006 Publix 5/1/2006 Papa John's Pizza 5/6/2006 Southern Petroleum 5/5/2006 Carmine's 5/5/2006 Publix 5/8/2006 Souther Petroleum 5/10/2006 Southern Petroleum Amount $12.77 $66.62 $47.93 $12.50 $201.73 $12.99 $114.62 $70.00 $47.67 $6.16 $191.72 $12.39 $54.50 $139.99 $72.31 $53.91 $12.77 $70.00 $41.77 $123.71 $73.00 $72.00 Date 3/27/2006 6/12/2006 Description Meal Gasoline Auto parts Meal Groceries Meal Groceries Gasoline Groceries Meal Groceries Meal Gasoline Groceries Bicycle parts Groceries Meal Gasoline Groceries Amount $1,704.39 $193.13 Balance $1,691.62 $1,624.80 $1,576.87 $1,564.37 $1,362.64 $1,349.65 $1,235.03 $1,165.03 $1,117.36 $1,111.20 $919.48 $907.09 $852.59 $712.60 $640.29 $586.38 $573.61 $503.61 $461.84 $338.13 $265.13 $193.13 EFTA00187243

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Date Amount Opening balance 2/27/2006 $1,805.15 Ending balance 3/27/2006 $204.39 Date Payee Amount. Description Deposit Balance 1 2/24/2006 Publix $202.37 Groceries $1,602.78 2 2/28/2006 Papa John's Pizza $12.77 Meal $1,590.01 3 3/1/2006 Southern Petroleum $70.00 Gasoline $1,520.01 4 3/3/2006 Bicyclery $15.96 Lubricant $1,504.05 5 3/3/2006 Publix $150.38 Groceries $1,353.67 6 3/6/2006 Budget $140.00 Truck rental and shipp.to the Island $1,213.67 7 3/8/2006 Publix $104.48 Groceries $1,109.19 8 3/10/2006 Publix $19.22 Groceries $1,089.97 9 3/13/2006 Papa John's Pizza $12.77 Meal $1,077.20 10 3/15/2006 Gold Coast Dental $95.00 Janusz's dental $982.20 11 3/15/2006 Southern Petroleum $77.26 Gasoline $904.94 12 3/15/2006 Publix $117.13 Groceries $787.81 13 3/17/2006 Jon Smith Sub $14.79 Meal $773.02 14 3/17/2006 Southern Petroleum $43.38 Gasoline $729.64 The Home Depot $679.84 $658.55 $642.58 rn Petroleum $586.57 19 3/20/2006 Jon Smith Sub $12.39 Meal $574.18 20 3/20/2006 Papa John's Pizza $12.77 Meal $561.41 21 3/22/2006 Carmine's $75.03 Groceries $486.38 22 3/22/2006 Publix $199.28 Groceries $287.10 23 3/25/2006 Publix $48.71 Groceries $238.39 24 3/22/2006 Southern Petroleum $20.00 Gasoline $218.39 25 3/22/2006 Southern Petroleum $14.00 Gasoline $204.39 EFTA00187244

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Opening balance Ending balance Date Payee 1 12/23/2005 Publix 2 12/15/2005 Bed Bath&Beyond 3 12/20/2005 Main Street News 4 12/19/2005 Main Street News 5 12/21/2005 Main Street News 6 12/22/2005 Main Street News 7 1/20/2006 The Home Depot 8 1/20/2006 Jon mith Sub 9 1/23/2006 Publix 1/24/2006 Postal Store 1/27/2006 The Home Depot 1/29/2006 Southern Petroleum 1/30/2006 Publix 2/10/2006 Publix 2/15/2006 Carmine's 2/15/2006 Publix 2/15/2006 Bagel Palace 2/15/2006 Publix 2/14/2006 Spartan Cleaners 2/15/2006 Publix 2/16/2006 Main Street News 2/16/2006 Office Depot 2/21/2006 Bed Bath&Beyond 2/21/2006 Exxon Mobil 2/23/2006 The Home Depot Petty cash Amount $3.47 $6.38 $2.66 $2.66 $2.66 $2.66 $31.89 $8.88 $203.30 $4.64 $14.45 $45.01 $125.39 $144.46 $359.87 $43.41 $6.85 $19.90 $14.20 $5.98 $2.66 _ $63.88 $110.70 $50.00 $74.36 Date 1/20/2006 2/27/2006 Description Deposit Newspapers Cleaning supply Newspapers Newspapers Newspapers Newspapers Hardware Meal Groceries Postage Hardware Gasoline Groceries Groceries Groceries Groceries Bagels Groceries Dry cleaning Groceries Newspapers Ink Cartridge Bedroom supply Gasoline Hardware Amount $1,655.47 $306.15 Balance $1,652.00 $1,645.62 $1,642.96 $1,640.30 $1,637.64 $1,634.98 $1,603.09 $1,594.21 $1,390.91 $1,386.27 $1,371.82 $1,326.81 $1,201.42 $1,056.96 $697.09 $653.68 $646.83 $626.93 $612.73 $606.75 $604.09 $540.21 $429.51 $379.51 $305.15 EFTA00187245

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Opening balance Ending balance Date Payee 1 12/22/2005 Publix 2 12/22/2005 Carmine's 3 12/22/2005 Cingular 4 12/22/2005 Lowe's 5 12/22/2005 Extra Touch Flowers 6 12/23/2005 Southern Petroleum 7 12/24/2005 Carmine's 8 12/24/2005 Auto Zone 9 12/29/2005 Publix 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1/1/2006 Southern Petroleum 1/2/2006 Pizza Hut 2/3/2006 Mobil 1132 York Ave 1/4/2006 China Grill 1/5/2006 LMC Car Wash 1/8/2006 Grace's Marketplace 1/8/2006 The Port Authority 1/8/2006 Gristede's 1/9/2006 Miami Airport 1/9/2006 Publix 1/10/2006 The Home Depot 1/10/2006 Office Depot 1/11/2006 Southern Petroleum 1/11/2006 Publix 1/10/2006 Spartan Cleaners 1/12/2006 Harley Davidson 1/12/2006 Domino's Pizza 1/17/2006 Publix 1/19/2006 Office Depot Amount $71.39 $151.02 $26.61 $23.25 $220.00 $51.01 $215.45 $41.68 $161.15 $23.97 $60.00 $20.00 $8.00 $132.75 $6.00 $21.63 $85.25 $71.17 $12.15 $92.82 $61.00 $54.86 $47.00 $14.06 $14.90 $35.20 $102.22 Petty cash Date 12/22/2005 1/20/2006 Description Deposit Groceries Groceries Cell phone holder Bathroom suppl. Flowers Gasoline Groceries Auto suppl. Groceries Gasoline Meal Gasoline Meal Car wash Groceries Lincoin Tunnel toll Groceries Parking Hardware Telephone Gasoline Groceries Dry cleaning Motorcycle suppl. Meal Groceries Chair Amount $2,044.01 $155.47 Balance $1,972.62 $1,821.60 $1,794.99 $1,771.74 $1,551.74 $1,500.73 $1,285.28 $1,243.60 $1,082.45 $1,018.45 $994.48 $934.48 $914.48 $906.48 $773.73 $767.73 $746.10 $660.85 $589.68 $577.53 $484.71 $423.71 $368.85 $321.85 $307.79 $292.89 $257.69 $155.47 EFTA00187246

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= SCOMPNODMEAWNH a Petty cash Opening balance Ending balance Date Payee 12/9/2005 Hall Hardware 12/12/2005 Blast-off Equipment 12/13/2005 Southern Petroleum 12/14/2005 Gold Coast Dental 12/15/2005 Burger King 12/15/2005 Publix 12/16/2005 Southern Petroleum 12/16/2005 Extra Touch Flowers 12/16/2005 Carmine's 12/18/2005 Miami Airport 12/18/2005 Publix 12/20/2005 Southern Petroleum 12/20/2005 Publix 12/20/2005 Carmine's 12/19/2005 Spartan Cleaners 12/20/2005 Spartan Cleaners 12/21/2005 Publix Amount $74.81 $300.07 $67.01 $95.00 $4.15 $214.16 $36.01 $475.00 $379.14 $4.00 $30.44 $37.00 $46.88 $186.73 $20.45 $16.65 $7.91 Date 12/13/2005 12/22/2005 Description Deposit Blower repair Presseure washer repair Gasoline Janusz's dental Meal Groceries Gasoline Flowers Groceries Parking Groceries Gasoline Groceries Groceries Dry cleaning Dry cleaning Groceries Amount $2,039.42 $44.01 Balance $1,964.61 $1,664.54 $1,597.53 $1,502.53 $1,498.38 $1,284.22 $1,248.21 $773.21 $394.07 $390.07 $359.63 $322.63 $275.75 $89.02 $68.57 $51.92 $44.01 EFTA00187247

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Petty cash Date Amount Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42 Date Payee Amount Description : Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz's dental $910.36 6 12/9/2005 Burger $4.15 Meal $906.21 $406.21 8 12/10/2005 Papa's John Pizza A eal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42 EFTA00187248

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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Opening balance Ending balance Date Payee 10/19/2005 Bed Bath & Beyond 11/24/2005 Legal Sea Foods 11/26/2005 Publix 11/27/2005 Southern Petroleum 11/27/2005 Brookstone 11/27/2005 Gap 11/28/2005 Burger King 11/29/2005 Office Depot 11/29/2005 Publix 11/30/2005 Burger King 12/1/2005 Office Max 12/1/2005 The Home Depot 12/1/2005 Southern Petroleum 12/1/2005 Burger King 12/1/2005 The Home Depot Amount $21.99 $96.71 $142.83 $73.00 $53.25 $42.59 $4.15 $113.18 $68.75 $4.15 $23.71 $756.98 $76.01 $4.15 $268.10 Petty cash Date 11/22/2005 12/1/2005 Description Deposit Brush Meal Groceries Gasoline Clock Janusz's uniform Meal Office & pkging supply Groceries Meal Pkging suppl. Flood lights Gasoline Meal Flood lights Amount $1,862.41 $112.86 Balance $1,840.42 $1,743.71 $1,600.88 $1,527.88 $1,474.63 $1,432.04 $1,427.89 $1,314.71 $1,245.96 $1,241.81 $1,218.10 $461.12 $385.11 $380.96 $112.86 EFTA00187249

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CONOOMSAWNH = 27 31 32 33 34 35 Date Petty cash Opening balance Ending balance Payee 10/14/2005 Southern Petroleum 10/14/2005 Burger King 10/15/2005 Sears 10/15/2005 Burger King 10/15/2005 Domino's Pizza 10/17/2005 The Home Depot 10/17/2005 Southern Petroleum 10/18/2005 Publix 10/18/2005 Jon's Subs 10/18/2005 Appleebe's 10/19/2005 Amici Ristorante 10/22/2005 Publix 10/22/2005 Papa John's Pizza 10/26/2005 CVS 10/30/2005 Southern Petroleum 10/30/2005 Flanigans Grill 10/31/2005 Southern Petroleum 10/31/2005 Burger King 11/1/2005 Burger King 11/2/2005 The Home Depot 11/2/2005 Burger King 11/3/2005 Arby's 11/3/2005 Kmart 11/3/2005 Publix 11/4/2005 Taxi 11/7/2005 Gristede's 11/14/2005 Taxi 11/15/2005 Tires Plus 11/5/2005 Publix 11/13/2005 CVS 11/16/2005 Samco Systems 11/17/2005 Classic Chandaliers 11/18/2005 The Home Depot 11/19/2005 Radioshack 11/20/2005 Papa John's Pizza Amount $81.01 $4.15 $53.21 $4.15 $10.64 $7.33 $50.00 $48.64 $5.62 $13.88 $77.75 $79.36 $12.77 $5.34 $97.02 $25.00 $62.01 $4.15 $4.15 $3.10 $10.85 $5.32 $11.66 $34.15 $55.00 $35.19 $45.00 $24.92 $262.51 $11.49 $90.00 $15.00 $106.61 $6.80 $12.77 Date 10/14/2005 11/22/2005 Description Gasoline Meal Vacum filters Meal Meal Gasoline canister Gasoline Groceries Meal Meal Photo development Groceries Taxi fare Groceries Taxi fare Tire fix Groceries Photo development Gate fix Lamp fix Hardware Batteries Meal Deposit Amount $1,738.96 $362.41 $1,657.95 $1,653.80 $1,600.59 $1,596.44 $1,585.80 $1,578.47 $1,528.47 $1,479.83 $1,474.21 $1,460.33 $1,382.58 $1,303.22 $1,290.45 $1,285.11 $1,188.09 $1,163.09 $1,101.08 $1,096.93 $1,092.78 $1,089.68 $1,078.83 $1,073.51 $1,061.85 $1,027.70 $972.70 $937.51 $892.51 $867.59 $605.08 $593.59 $503.59 $488.59 $381.98 $375.18 $362.41 EFTA00187250

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= Petty Gash a Date Opening balance 10/7/2005 Ending balance 10/14/2005 Date Payee Amount Description 1 10/7/2005 China Grill $11.92 Meal 2 10/7/2005 Aveda EC $9.59 Shampoo 3 61 005 Saks Fi i itioner 5 10/7/2005 Publix $10.63 _ mr 6 10/9/2005 Domino's Pizza $10.64 Meal 8 10/11/2005 Samco System r ite repair 9 10/13/2005 Cash $100.00 Cash for Suburban 10 10/13/2005 Publix $170.32 Groceries 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply Amount $1,500.22 $238.96 Deposit Balance $1,488.30 $1,478.71 $1,461.14 $1,308.31 $1,297.68 $1,287.04 $1,201.46 $605.59 $505.59 $335.27 $238.96 EFTA00187251

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C@MNOAOSLWNH a= oh od ob od wn=0 14 15 17 18 19 21 22 23 = Petty Cash.- Opening balance Ending balance Date Payee Amount 9/29/2005 Extra Touch Flowers $387.00 9/29/2005 Carmine's $345.89 9/29/2005 Southern Petroleum $52.00 9/30/2005 Main Street News $5.31 9/30/2005 Texaco $23.35 9/30/2005 Bagel Palace $3.48 9/30/2005 Bice Ristorante $129.93 10/1/2005 Main Street News $33.49 10/1/2005 Bagel Palace $3.48 10/2/2005 Main Street News $5.86 10/2/2005 Bagel Palace $3.48 10/2/2005 Burger King $3.93 10/2/2005 The Home Depot $136.37 10/2/2005 Southern Petroleum $70.00 10/3/2005 Main Street News $2.66 10/3/2005 Bagel Palace $3.48 10/3/2005 Amici Ristorante $54.32 10/4/2005 Main Street News $2.66 10/4/2005 Bagel Palace $3.48 10/5/2005 Publix $325.15 10/5/2005 Natural Food $15.50 10/5/2005 Publix $27.33 10/6/2005 Gold Coast Dental $490.00 Date 9/29/2005 10/7/2005 Description Flowers Groceries Gasoline Newspapers Gasoline Bagels Meal Newspapers Bagels Newspapers Bagels Meal Hardware Gasoline Newspapers Bagels Meal Newspapers Bagels Groceries Food Kitchen supply Janusz's dental {tt Amount $2,1 Deposit 28.37 $0.22 Balance $1,741.37 $1,395.48 $1,343.48 $1,338.17 $1,314.82 $1,311.34 $1,181.41 $1,147.92 $1,144.44 $1,138.58 $1,135.10 $1,131.17 $994.80 $924.80 $922.14 $918.66 $864.34 $861.68 $858.20 $533.05 $517.55 $490.22 $0.22 EFTA00187252

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1 2 3 4 5 6 7 Opening balance Ending balance Date Payee 9/23/2005 Burger King 9/26/2005 Hypoluxo Inc. 9/26/2005 Publix 9/26/2005 9/28/2005 Southern Petroleum 9/28/2005 Joe's Subs 9/28/2005 Gold Coast Dental Amount $3.93 $10.00 $308.51, $200.00 $5.82 $375.00 Petty Cash =— Date 9/22/2005 9/29/2005 Description Meal Gasoline Groceries Cash Gasoline Meal Janusz's dental Amount $1,579.63 $628.37 Deposit Balance $1,575.70 $1,565.70 $1,257.19 $1,057.19 $1,009.19 $1,003.37 $628.37 EFTA00187253

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CANAD SWH = Date Opening balance Ending balance Payee 9/14/2005 Gold Coast Dental 9/17/2005 Publix 9/16/2005 Papa's John Pizza 9/18/2005 Carmine's 9/18/2005 Publix 9/19/2005 Main Street News 9/19/2005 Bagel Palace 9/19/2005 Extra Touch Flowers 9/19/2005 Bice Ristorante 9/20/2005 Main Street News 9/20/2005 Mercedes-Benz 9/20/2005 Green's Pharmacy 9/20/2005 Bice Ristorante 9/20/2005 Bagel Palace 9/21/2005 Burger King 9/21/2005 Southern Petroleum Petty Cash Amount $95.00 $178.08 $12.77 $349.12 $37.38 $2. $3.48 $272.00 $115.02 $2.66 $210.82 $39.99 $27.69 $3.48 $3.93 $85.00 Date 9/14/2005 9/22/2005 Description Janusz’s dent Groceries Meal Groceries Groceries Newspapers Bagels Flowers Food Newspapers Tail light for S 600 Prescription Food Bagels Meal Gasoline Amount $1,518.71 $79.63 Deposit Balance $1,423.71 $1,245.63 $1,232.86 $883.74 $846.36 $843.70 $840.22 $568.22 $453.20 $450.54 $239.72 $199.73 $172.04 $168.56 $164.63 $79.63 EFTA00187254

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OOnNOnNSL WH = 10 11 Opening balance Ending balance Date Payee 9/6/2005 Burger King 9/7/2005 Publix 9/6/2005 Texaco 9/9/2005 Carmine's 9/9/2005 Burger King 9/9/2005 The Home Depot 9/5/2005 Southem Petroleum 9/10/2005 Main Street News 9/10/2005 Southern Petroleum 9/10/2005 Bagel Palace 9/11/2005 Bagel Palace 9/11/2005 Main Street News 9/11/2005 The Home Depot 9/12/2005 Goodway Oil Exxon 9/12/2005 Office Depot 9/12/2005 Burger King 9/12/2005 Mercedes-Benz 9/13/2005 Gap Amount $3.93 $219.06 $20.06 $427.07 $3.93 $81.86 $84.39 $1.60 $82.00 $4.64 $4.06 $6.66 $283.96 $31.00 $68.40 $3.93 $23.38 $179.41 Petty Cash Date 9/6/2005 9/14/2005 Description Meal Groceries Gasoline Groceries Meal Hardware Gasoline Newspapers Gasoline Bagels Bagels Newspapers Hardware Gasoline Office supply Meal Auto parts Uniform Amount $1,548.05 $18.71 Deposit Balance $1,544.12 $1,325.06 $1,305.00 $877.93 $874.00 $792.14 $707.75 $706.15 $624.15 $619.51 $615.45 $608.79 $324.83 $293.83 $225.43 $221.50 $198.12 $18.71 EFTA00187255

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1 2 3 4 5 6 7 Opening balance Ending balance Date Payee 8/27/2005 Burger King 8/30/2005 Publix 8/31/2005 The Home Depot 8/31/2005 Burger King 8/31/2005 Golden Cab 8/31/2005 Gold Coast Dental 8/31/2005 Domino's Pizza 9/1/2005 Publix 9/1/2005 Carmine's 9/1/2005 Extra Touch Flowers 9/2/2005 Bagel Palace 9/2/2005 Papa's John Pizza 9/3/2005 Main Street News 9/3/2005 Parisian 20 9/3/2005 Bagel Palace 9/4/2005 Bagel Palace 9/3/2005 Yellow Cab 9/4/2005 Main Street News 9/4/2005 Starbucks Coffee 9/5/2005 Main Street News 9/5/2005 Starbucks Coffee 9/5/2005 Starbucks Coffee 9/5/2005 TooJay’s 9/5/2005 Bagel Palace Petty Cash Amount $3.93 $93.11 $302.31 $3.93 $25.00 $375.00 $14.09 $73.81 $391.63 $249.50 $4.64 $12.77 $5.06 $51.00 $4.06 $4.06 $25.00 $9.59 $6.82 $3.99 $3.41 $3.41 $7.40 $3.48 Date 8/24/2005 9/6/2005 Description Meal Groceries Hardware Meal Taxi fare Janusz's dental Meal Groceries Groceries Flowers Bagels Meal Newspapers Movie tickets Bagels Bagels Taxi fare Bagels Amount $1,725.05 $48.05 Deposit Balance $1,721.12 $1,628.01 $1,325.70 $1,321.77 $1,296.77 $921.77 $907.68 $833.87 $442.24 $192.74 $188.10 $175.33 $170.27 $119.27 $115.21 $111.15 $86.15 $76.56 $69.74 $65.75 $62.34 $58.93 $51.53 $48.05 EFTA00187256

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===Petty Cash a Date Amount Opening balance 8/12/2005 $2,049.23 Ending balance 8/24/2005 $225.05 Date Payee Amount Description Deposit Balance 1 8/16/2005 Majestic PRN Food $6.00 Gasoline $2,043.23 $1,793.23 3 8/16/2005 Publix 7 Groceries $1,645.75 4 8/16/2005 CVS Pharmacy $50.28 Bathroom supply $1,595.47 5 8/17/2005 Carmine's $501.16 Groceries $1,094.31 6 8/18/2005 Southern Petroleum $65.01 Gasoline $1,029.30 7 8/18/2005 Bagel Palace $4.06 Bagels $1,025.24 8 8/18/2005 Extra Touch Flowers $303.00 Flowers $722.24 9 8/19/2005 Bagel Palace $4.64 Bagels $717.60 10 8/19/2005 Main Street News $2.66 Newspapers $714.94 11 8/19/2005 Parisian 20 $34.00 Movie tickets $680.94 12 8/20/2005 Main Street News $1.60 Newspapers $679.34 13 8/19/2005 Publix $19.19 Groceries $660.15 14 8/20/2005 Bagel Palace $4.06 Bagels $656.09 15 8/20/2005 Green's Pharmacy $15.99 Prescription $640.10 16 8/20/2005 TooJay’s Deli $15.86 Meal $624.24 17 8/21/2005 Main Street News $6.66 Newspapers $617.58 18 8/21/2005 Bagel Palace $4.64 Bagels $612.94 19 8/22/2005 Bagel Palace $4.64 Bagels $608.30 20 8/22/2005 Main Street News $2.66. Newspapers $605.64 21 8/23/2005 CVS Pharmacy $45.82 Bathroom supply $559.82 22 8/23/2005 Publix $81.81 Groceries $478.01 23 8/23/2005 Burger King $5.32 Meal $472.69 24 8/23/2005 The Home Depot $115.04 Hardware $357.65 25 8/23/2005 Bed Bath & Beyond $76.60 Bath and Kitchen supply » $281.05 26 8/24/2005 Southern Petroleum $56.00 Gasoline $225.05 EFTA00187257

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Ait {h Opening balance Ending balance Date Payee 1 7/27/2005 The Home Depot 2 7/27/2005 Burger King 7/27/2005 Publix 7/27/2005 Gold Coast Dental 7/27/2005 Aleyda Restaurant 7/28/2005 Southern Petroleum 7/31/2005 USA Taxi 7/31/2005 Gristede’s 8/1/2005 Gristede's 10 8/5/2005 Gristede's 11 8/8/2005 USA Taxi 12 8/9/2005 Publix 13 8/10/2005 The Home Depot CAnNODnAW Petty Cash-__ Date Amount 7/27/2005 $1.760.38 8/12/2005 $549.23 Amount Description Deposit $35.00 Deposit for carpet intalation $3.93 Meal $151.30 Groceries $375.00 Janusz's dental $19.13 Meal $65.00 Gasoline $26.00 Taxi $37.73 Groceries $4.27 Groceries $6.86 Groceries $34.00 Taxi $315.54 Groceries $137.39 Air blower Balance $1,725.38 $1,721.45 $1,570.15 $1,195.15 $1,176.02 $1,111.02 $1,085.02 $1,047.29 $1,043.02 $1,036.16 $1,002.16 $686.62 $549.23 EFTA00187258

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COnNOnMAWN = = = nis 13 —Petty Cash Opening balance Ending balance Date Payee 7/15/2005 Publix 7/15/2005 Taxi 7/16/2005 Main Street News 7/16/2005 Einstein Bros Bagels 7/16/2005 Publix 7/16/2005 Carmine's 7/17/2005 Main Street News 7/17/2005 Einstein Bros Bagels 7/18/2005 Main Street News 7/18/2005 Einstein Bros Bagels 7/19/2005 Cingular 7/19/2005 Southem Petroleum 7/19/2005 Southern Petroleum 7/20/2005 Einstein Bros Bagels 7/21/2005 Souther Petroleum 7/21/2005 Publix 7/22/2005 Publix 7/22/2005 Extra Touch Flower 7/22/2005 Carmine's 7/23/2005 Bagel Palace 7/23/2005 Main Street News 7/24/2005 Main Street News 7/25/2005 Main Street News 7/26/2005 Bagel Palace 7/25/2005 Publix 7/26/2005 Southem Petroleum 7/26/2005 Radioshack 7/26/2005 Burger King 7/27/2005 Southern Petroleum Date 7/15/2005 712712005 Amount Description $115.26 Groceries $28.00 Taxi fare $1.60 Newspapers $5.47 Bagels $31.92 Detergens $94.00 Groceries $6.66 Newspapers $4.14 Bagels $2.66 Newspapers $3.89 Bagels $266.24 New cell phone $30.00 Gasoline $35.20 Gasoline $3.89 Bagels $74.00 Gasoline $110.69 Groceries $56.72 Groceries $348.00 Flowers $431.18 Groceries $8.00 Bagels $1.60 Newspapers $6.66 Newspapers $2.66 Newspapers $6.85 Bagels $79.51 Groceries $50.00 Gasoline $31.94 Battery $3.93 Lunch $40.00 Gasoline Amount $2,141.05 $260.38 Deposit i t ft Balance $2,025.79 $1,997.79 $1,996.19 $1,990.72 $1,958.80 $1,864.80 $1,858.14 $1,854.00 $1,851.34 $1,847.45 $1,581.21 $1,551.21 $1,516.01 $1,512.12 $1,438.12 $1,327.43 $1,270.71 $922.71 $491.53 $483.53 $481.93 $475.27 $472.61 $465.76 $386.25 $336.25 $304.31 $300.38 $260.38 EFTA00187259

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Opening balance Ending balance Date Payee 1 7/6/2005 Spartan Cleaners 2 7/712005Sc¢ Southern Petroleum 3 7/7/2005 Southern Petroleum 4 7/71/2005 Southern Petroleum 5 7/8/2005 Publix 6 7/9/2005 Office Depot 7 7/9/2005 Southern Petroleum 8 7/9/2005 Burger King 9 7/10/2005 Burger King 10 7/10/2005 Macy's 11 7/12/2005 CVS Pharmacy 12 7/12/2005 Bicyclery 13 7/13/2004 Joe Smith Subs 14 7/14/2005 Publix Petty.Cash Amount $400.00 $42.00 $30.00 $26.02 $106.62 $170.39 $77.00 $3.93 $3.93 $72.42 $4.39 $21.19 $5.84 $97.20 Date 7/6/2005 7/18/2005 Description Drapery cleaning Gasoline Gasoline Gasoline Groceries Bookcase Gasoline Meal Meal Uniform Freez paks Bicycle handlers Meal Groceries Balance $1,301.98 $1,259.98 $1,229.98 $1,203.96 $1,097.34 $926.95 $849.95 $846.02 $842.09 $769.67 $765.28 $744.09 $738.25 $641.05 EFTA00187260

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1 3 4 5 6 7 8 9 10 11 12 13 Opening balance Ending balance Date Payee 6/27/2005 SL 65 Mercedes 6/27/2005 Burger King 6/27/2005 Palm Beach Airport 6/27/2005 Palm Beach Airport 6/28/2005 Publix 6/28/2005 Brookstone 6/29/2005 Chili's 6/30/2005 Publix 6/30/2005 Carmine's 6/30/2005 Extra Touch Flowers 7/1/2005 Main Street News 7/1/2005 Einstein Bros Bagels 7/1/2005 The Home Depot 7/1/2005 Southern Petroleum 7/2/2005 Main Street News 7/2/2005 Einstein Bros Bagels 7/2/2005 Chuck $ Harold's 7/3/2004 Main Street News 6/27/2005 Main Street News 7/4/2005 Main Street News 7/5/2005 Main Street News Petty Cash. _ = Date 6/26/2005 7/6/2005 Amount Description $100.00 Cash 4 jeal $1.00 Parking $1.00 Parking $204.40 Groceries $21.30 Hair brush $17.56 Meal $99.72 Groceries $446.35 Groceries $219.00 Flowers $2.66 Newspapers $7.94 Bagels $162.91 Hardware $40.00 Gasoline $1.60 Newspapers $3.89 Bagels $104.37 Newspapers ood $7.46 Newspapers $11.97 Newspapers $1.60 Newspapers $2.66 Newspapers Amount $4,642-50 4,GU8. 74 BAH P4 0 7-G Deposit 2op. ane 38 $1,512.53 $1,462.53 $1,458.60 $1,457.60 $1,456.60 $1,252.20 $1,230.90 $1,213.34 $1,113.62 $667.27 $448.27 $445.61 $437.67 $274.76 $234.76 $233.16 $229.27 $124.90 $117.44 $105.47 $103.87 346444 307.42 EFTA00187261

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OCOnNOOQAWN a 20 21 22 23 24 25 26 27 28 29 30 31 SIBERSS wo © Date Opening balance Ending balance Payee 6/17/2005 SL 65 Mercedes 6/17/2005 Golden Cab 6/17/2005 Starbucks Coffee 6/17/2005 Carmine's 6/18/2005 Main Street News 6/18/2005 Starbucks Coffee 6/18/2005 Einstein Bros Bagels 6/17/2005 Cingular 6/18/2005 Extra Touch Flower 6/18/2005 Cingular 6/19/2005 GM 6/19/2005 Main Street News 6/19/2005 Publix 6/19/2005 Palm Beach Airport 6/19/2005 Publix 16 6/20/2005 Main Street News $5.06 pers 4s region Main Street News 2 Ps cn 19 6/20/2005 Publix 6/21/2005 Starbucks Coffee 6/21/2005 Sephora 6/21/2005 | Natural 6/22/2005 Main Street News 6/22/2005 Starbucks Coffee 6/22/2005 Carmine's 6/23/2005 Starbucks Coffee 6/23/2005 Main Street News 6/23/2005 Publix 6/24/2005 Main Street News 6/24/2005 Starbucks Coffee 6/24/2005 Bice Ristorante 6/24/2005 Parisian Theater 6/24/2005 Southern Petroleum 6/25/2005 Main Street News 6/25/2 005 Starbucks Coffee 6/25/2005 Southern Petroleum 6/25/2005 Publix 6/25/2' 005 Carmine's 005 Starbucks Coffee Petty Cash... Date 6/17/2005 6/27/2005 Amount Description $100.00 Cash $22.50 Taxi fare $8.14 Coffee $115.00 Groceries $3.46 Newspapers $5.64 Coffee $5.83 Bagels $46.84 Telephone parts $13.85 Flowers $159.74 Telephone parts $20.00 Cash $9.59 Newspapers $66.63 Groceries $2.00 Parking $54.35 Groceries $7.28 Coffee $5.64 Coffee $79.88 Cosmetics $19.71 Cosmetics $3.46 Newspapers $5.64 Coffee $113.27 Groceries $5.64 Coffee $3.46 Newspapers $27.73 Groceries $3.46 Newspapers $5.64 Coffee $68.16 Meal $17.00 Movie Tickets $34.01 Gasoline $3.46 Newspapers $5.64 Coffee $30.00 Gasoline $17.02 Groceries $73.62 Groceries “HO 67262005 Down $2000 Cath reqby GM it Amount $4,624-64 $112.53 Deposit 1,804.44 Balance $1,424.61 $1,402.11 $1,393.97 $1,278.97 $1,275.51 $1,269.87 $1,264.04 $1,217.20 $1,203.35 $1,043.61 $1,023.61 $1,014.02 $947.39 $945.39 $891.04 $885.98 $785.98 $782.52 $775.24 $769.60 $689.72 $670.01 $666.55 $660.91 $547.64 $542.00 $538.54 $510.81 $507.35 $501.71 $433.55 $416.55 $382.54 $379.08 $373.44 $343.44 $326.42 $326.42 $320.78 $120.78 EFTA00187262

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ali \ $8.25 Newspapers : $112.53 AAS GO 3/8-74 == EFTA00187263

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OOnNODONAWNH= ——=—=— Petty Cash Opening balance Ending balance Date Payee 6/13/2005 Southern Petroleum 6/15/2005 Southern Petroleum 6/15/2005 Carmine's 6/15/2005 Publix 6/15/2005 Extra Touch Flowers 6/16/2005 Southern Petroleum 6/16/2005 Goodway Oil Exxon 6/16/2005 The Home Depot 6/16/2005 Einstein Bros Bagels 6/16/2005 Publix 6/16/2005 Bed Bath & Beyond 6/16/2005 Bice Ristorante 6/16/2005 Starbucks Coffee 6/16/2005 Mercedes 600 6/17/2005 Main Street News 6/17/2005 Starbucks Coffee Amount $40.00 $18.00 $253.25 $59.00 $362.00 $40.00 $65.00 $78.46 $5.47 $116.82 $23.39 $46.86 $2.82 $100.00 $3.46 $5.64 Date 6/15/2005 6/17/2005 Description Gasoline Gasoline Groceries Groceries Flowers Gasoline Gasoline Hardware Bagels Cleaning Supply Bathroom supply Meal Coffee Cash Newspapers Coffee Amount $1,524.61 $304.44 Deposit Balance $1,484.61 $1,466.61 $1,213.36 $1,154.36 $792.36 $752.36 $687.36 $608.90 $603.43 $486.61 $463.22 $416.36 $413.54 $313.54 $310.08 $304.44 EFTA00187264

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“Petty Cash pT Date Amount Opening balance 6/9/2005 $1,515.54 Ending balance 6/15/2005 $24.61 Date Payee Amount Description Deposit Balance 1 6/10/2005 Main Street News $2.66 Newspapers . $1,512.88 2 6/10/2005 Einstein Bros Bagels $5.47 Bagels $1,507.41 3 6/10/2005 Publix $41.76 Groceries $1,465.65 4 6/11/2005 Main Street News $1.60 Newspapers $1,464.05 5 6/11/2005 Einstein Bros Bagels $8.27 Bagels $1,455.78 6 6/11/2005 Palm Beach Improv $143.10 Tickets $1,312.68 7 6/11/2005 Gap $52.72 Uniform $1,259.96 8 6/11/2005 Publix $45.73 Groceries $1,214.23 9 6/11/2005 Southern Petroleum $25.00 Gasoline $1,189.23 10 6/11/2005 Publix $20.65 Groceries $1,168.58 11 6/12/2005 Main Street News $6.66 Newspapers $1,161.92 12 6/12/2005 La Trattoria $46.75 Meal $1,115.17 13 6/12/2005 Chuck & Harold's $22.37 Meal : $1,092.80 005 Carmine’: 194.11 Groceries $898.69 $398.69 16 6/13/2005 Main Street News $2.66 $396.03 “renaasf = 900.00 Cash $96.03 18 6/14/2005 Pu $67.49 G S $28.54 19 6/14/2005 Burger King $3.93 Meal $24.61 EFTA00187265

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4 2 3 4 Opening balance Ending balance Date Payee 5/28/2005 Carmine's 5/31/2005 Main Street News 5/31/2005 Mercedes SLK 5/31/2005 Green's Pharmacy 6/1/2005 Mein Street News 6/2/2005 Publix 6/2/2005 Bed Bath&Beyond 6/3/2005 Einstein Bros Bagels 6/3/2005 Burger King 6/3/2005 Publix 6/3/2005 Papa's John Pizza 6/4/2005 Publix 6/4/2005 Souther Petroleum 6/6/2005 Southern Petroleum 6/8/2005 Einstein Bros Bagels 6/8/2005 Carmine's 6/8/2005 Extra Touch Flowers 6/8/2005 Southern Petroleum 6/8/2005 Publix 6/9/2005 Main Street News Amount $351.45 $2.66 $100.00 $71.99 $18.63 $27.16 $63.88 $3.16 $3.93 $75.70 $12.76 $23.85 $50.00 $60.01 $5.47 $318.30 $397.50 $47.01 $57.65 $2.66 Petty Cash ~~ Date §/31/2005 6/9/2005 Description Groceries Newspapers Cash Prescription Newspapers Groceries Iron Bagels Meal Groceries Meal Groceries Gasoline Gasoline Bagels Groceries Flowers Gasoline Bagels Newspapers Amount $1,709.31 $15.54 Deposit Balance $1,357.86 $1,356.20 $1,255.20 $1,183.21 $1,164.58 $1,137.42 $1,073.54 $1,070.38 $1,066.45 $990.75 $977.99 $954.14 $904.14 $844.13 $838.66 $520.36 $122.86 $75.85 $18.20 $15.54 EFTA00187266

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= Petty Cash Date Amount Opening balance 5/16/2005 $2,133.37 Ending balance 5/31/2005 $209.31 Date Payee Amount Description Deposit Balance 1 5/16/2004 Burger King $3.93 Lunch $2,129.44 2 5/18/2005 Roger Dean Chevrolet $42.68 Car service $2,086.76 3 5/23/2005 Main Street News $2.66 Newspapers $2,084.10 4 5/23/2005 Souther Petroleum $22.00 Gasoline $2,062.10 5 5/24/2005 Main Street News $2.66 Newspapers $2,059.44 6 5/19/2005 Goodway Oil Exxon $46.00 Gasoline $2,013.44 7 5/19/2005 Publix $79.28 Groceries $1,934.16 8 5/19/2005 Einstein Bros Bagels $5.47 Bagels $1,928.69 9 5/19/2005 Carmine's $473.21 Groceries $1,455.48 10 5/19/2005 Extra Touch Flowers $375.00 Flowers $1,080.48 11 5/20/2005 Parisian Movie Theate $25.50 Movie tickets $1,054.98 12 5/19/2005 South Olive Mobil $30.01 Gasoline $1,024.97 13 5/19/2005 Southern Petroleum $21.00 Gasoline $1,003.97 14 5/20/2005 Main Street News $2.66 Newspapers $1,001.31 15 5/21/2005 Main Street News $2.66 Newspapers $998.65 16 5/21/2005 Starbucks Coffee Co. $3.41 Coffee $995.24 17 5/22/2005 Main Street News $6.66 Newspapers $988.58 18 5/22/2005 Starbucks Coffee Co. $3.41 Coffee $985.17 19 5/22/2005 Einstein Bros Bagels $6.99 Bagels $978.18 20 5/25/2005 Gold Coast Dental $150.00 Janusz's dental $828.18 21 5/26/2005 Publix $83.05 Groceries $745.13 22 5/25/2005 Publix $74.41 Groceries $670.72 23 5/26/2005 Burger King $3.93 Meal $666.79 24 6/29/2005 Einstein Bros Bagels $6.99 Bagels $659.80 Mobil ' $40.00 $619.80 $601.70 27 5/29/2005 Burger King $3.93 Meal $597.77 28 5/29/2005 Circuit City $15.96 DVD $581.81 29 5/30/2005 Main Street News $3.99 Newspapers $577.82 30 5/29/2005 Main Street News $9.59 Newspapers $568.23 31 5/28/2005 Extra Touch Flowers $358.92 Flowers $209.31 EFTA00187267

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Petty Cash- =~ Date Opening balance 5/6/2005 Ending balance 5/16/2005 Date Payee Amount Description 2 5/7/2005 Main Street News Tit Nit ecere 5/8/2005 Main Street News $5.33 Newspapers 5/8/2005 Publix $15.59 Groceries 5/8/2005 Palm Beach Airport $1.00 Parking 5/9/2005 Main Street News $2.66 Newspapers 5/9/2005 DMV $16.10 Auto decal 5/10/2005 Main Street News $2.66 Newspapers 5/11/2005 Bed Bath & Beyond $95.84 Iron 5/11/2005 Publix $253.21 Laundry supplies 5/11/2005 Burger King $3.93 Lunch 5/11/2005 The Home Depot $52.39 Hardware 5/12/2005 Wal-Mart $87.97 Bathroom supplies 5/13/2005 Burger King $3.93 Lunch 5/13/2005 Southem Petroleum $65.00 Gasoline 5/13/2005 Domino's Pizza $13.32 Meal 5/14/2005 Publix $101.30 Groceries 5/15/2005 Southern Petroleum $49.00 Gasoline 5/15/2005 Publix $27.04 Groceries Amount $1,631.77 $633.37 Deposit Balance $1,431.77 $1,429.64 $1,424.31 $1,408.72 $1,407.72 $1,405.06 $1,388.96 $1,386.30 $1,290.46 $1,037.25 $1,033.32 $980.93 $892.96 $889.03 $824.03 $810.71 $709.41 $660.41 $633.37 EFTA00187268

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SCOnODns wn = Opening balance Ending balance Date Payee 5/3/2005 Southern Petroleum 5/3/2005 Burger King 5/2/2005 Chili's 5/3/2005 Publix 5/4/2005 Exxon 5/4/2005 Macy's 5/4/2005 Saks Fifth Avenue 5/5/2005 DMV 5/4/2005 Nordstrom 5/4/2005 Bath & Body Works 5/6/2005 Carmine's 5/6/2005 Southem Petroleum 5/6/2005 Publix 5/6/2005 Einstein Bros Bagels 5/6/2005 Publix 5/6/2005 South Olive Mobil 5/6/2005 Crate&Barel 5/6/2005 Extra Touch Flowers Petty Cash ~ $45.00 $3.93 $16.51 $65.37 $58.00 $83.61 $34.08 $3.00 $14.91 $19.97 $357.09 $73.00 $50.22 $3.89 $102.15 $57.00 $318.44 $390.00 Date 5/2/2005 5/6/2005 Description Gasoline Lunch Dinner Groceries Gasoline Cosmetics Cosmetics Registration fee Body wash Shower gel Groceries Gasoline Groceries Bagels Groceries Gasoline Screen Flowers Amount $1,827.14 $131.77 Deposit $1,782.14 $1,778.21 $1,761.70 $1,696.33 $1,638.33 $1,554.72 $1,520.64 $1,517.64 $1,502.73 $919.91 $919.16 $601.79 $598.33 $588.33 $582.69 $574.44 $567.62 $131.77 EFTA00187269

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CONODSAWNH = <b ob ob od WnN=0 14 15 16 17 18 19 20 21 Opening balance Ending balance Date Payee 4/27/2005 Office Depot 4/28/2005 Publix 4/28/2005 Main Street News 4/28/2005 Publix 4/26/2005 Spartan Cleaners 4/28/2005 Palm Beach Airport 4/29/2005 Main Street News 4/29/2005 Health Food Store 4/29/2005 Publix 4/29/2005 Publix 4/29/2005 Miami Expressway 4/30/2005 Restoration Hardware 4/30/2005 Main Street News 4/30/2005 City Place 4/30/2005 Starbucks 5/1/2005 Main Street News 5/1/2005 Starbucks 5/2/2005 Burger King 5/2/2005 Bed Bath & Beyond 5/2/2005 The Home Depot 5/2/2005 The Home Depot Petty Cash Amount $488.82 $66.76 $4.53 $294.21 $21.55 $1.00 $4.53 $16.25 $45.98 $22.07 $0.75 $317.37 $3.46 $10.00 $5.64 $8.25 $6.82 $3.93 $101.15 $106.25 $29.15 Date 4/27/2005 5/2/2005 Description Fax machine Groceries Newspapers Groceries Dry cleaning Parking Newspapers Groceries Groceries Groceries Tall Bathrobes Newspapers Parking Coffee Newspapers Coffee Lunch Pillows Hardware Extension cords iit Amount $1,885.61 $327.14 Deposit Balance $1,396.79 $1,330.03 $1,325.50 $1,031.29 $1,009.74 $1,008.74 $1,004.21 $987.96 $941.98 $919.91 $919.16 $601.79 $598.33 $588.33 $582.69 $574.44 $567.62 $563.69 $462.54 $356.29 $327.14 EFTA00187270

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1 2 OMNOahw ~ Petty Cash — Date Opening balance 4122/2005 Ending balance 4/27/2005 Date Payee Amount Description 4/24/2005 The Home Depot $253.47 Shelves 4/25/2005 Publix $108.71 Groceries 4/25/2005 Burger King $3.93 Lunch 4/25/2005 Carmine's $397.55 Groceries 4/25/2005 Southern Petroleum $40.00 Gasoline 4/26/2005 Extra Touch Flowers $482.98 Flowers 4/26/2005 Office Depot $27.15 Ink cartridge 4/26/2005 Burger King $3.93 Lunch 4/26/2005 Francies Antoine $170.00 Freelance work Amount $1,873.33 $385.61 Deposit $1,619.86 $1,511.15 $1,507.22 $1,109.67 $1,069.67 $586.69 $559.54 $555.61 $385.61 EFTA00187271

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~~" Petty Cash Date Opening balance 4/8/2005 Ending balance 4/22/2005 Date Payee Amount Description 1 4/9/2005 Parisian Movie Theate $40.00 Tickets 2 4/9/2005 Barnes & Noble $20.61 Book 3 4/9/2005 Chuck & Harold's $36.21 Lunch 4 4/10/2005 Publix $45.78 Groceries 5 4/10/2005 Popey’'s Fried Chicken $9.51 Meal 6 4/11/2005 South Olive Mobil $57.00 Gasoline 7 4/11/2005 Specialty Glass $10.00 Glass 8 4/11/2005 Southern Petroleum $50.00 Gasoline 9 4/12/2005 Publix $26.61 Groceries 10 4/12/2005 Golden Cab $21.75 Taxi 11 4/14/2020 Papa's John Pizza $12.77 Meal 12 4/14/2005 Golden Cab $18.50 Taxi 13 4/14/2005 Light Bulbs Unlimited $3.14 Light bulb 14 4/14/2005 The Home Depot $171.66 Hardware 15 4/14/2005 South Olive Mobil $23.00 Gasoline 16 4/15/2005 Publix $24.92 Groceries 17 4/15/2005 Southern Petroleum $20.00 Gasoline 18 4/17/2005 Burger King $4.02 Meal 19 4/17/2005 Shell $50.00 Gasoline 20 4/18/2005 Burger King $3.93 Meal 21 4/15/2005 Samco System $85.00 Fix Gate 22 4/19/2005 Publix $69.67 Groceries 23 4/22/2005 South Olive Mobil $50.00 Gasoline 2 005 lebee's $14. i 26 4/22/2005 The Home $122.24 Shelves Amount $1,664.00 $373.33 Deposit Balance $1,624.00 $1,603.39 $1,567.18 $1,621.40 $1,511.89 $1,454.89 $1,444.89 $1,394.89 $1,368.28 $1,346.53 $1,333.76 $1,315.26 $1,312.12 $1,140.46 $1,117.46 $1,092.54 $1,072.54 $1,068.52 $1,018.52 $1,014.59 $929.59 $859.92 $809.92 $795.57 $495.57 $373.33 EFTA00187272

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CONOMSBWNH a > Petty Cash Opening balance Ending balance Date Payee Amount 4/3/2005 Publix $19.17 4/3/2005 Main Street News $8.25 4/4/2005 Main Street News $4.53 4/5/2005 South Olive Mobil $20.00 4/3/2005 Southem Petroleum $36.01 4/3/2005 Southern Petroleum $70.03 4/3/2005 Southem Petroleum $31.00 4/6/2005 Main Street News $2.13 4/6/2005 South Olive Mobil $30.00 4/6/2005 Publix $128.14 41712005 South Olive Mobil $50.00 4/7/2005 Real Time $15.96 4/712005 Lowe's $35.27 4/7/2005 Staples $40.43 4/7/2005 Burger King $3.93 4/7/2005 Publix $158.57 4/8/2005 Carmine's $378.70 4/8/2005 Extra Touch Flowers $426.54 4/8/2005 Publix $123.21 4/8/2005 Southern Petroleum $50.00 Date Amount 4/1/2005 $1,795.87 4/8/2005 $164.00 Description Deposit Groceries Newspapers Newspapers Gasoline Gasoline supplies Gasoline Gasoline Newspapers Gasoline Groceries Gasoline Pool thermometer Lights bulbs and hardware Office supr Lunch Groceries Groceries Flowers Groceries Gasoline Balance $1,776.70 $1,768.45 $1,763.92 $1,743.92 $1,707.91 $1,637.88 $1,606.88 $1,604.75 $1,574.75 $1,446.61 $1,396.61 $1,380.65 $1,345.38 $1,304.95 $1,301.02 $1,142.45 $763.75 $337.21 $214.00 $164.00 EFTA00187273

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— Petty Cash Date Amount Opening balance 3/30/2005 $1,716.43 Ending balance 4/1/2005 $295.87 Date Payee Amount Description Deposit Balance 1 3/30/2005 Publix $40.94 Groceries : $1,675.49 2 3/30/2005 Carmine's $306.93 Groceries $1,368.56 3 3/3 $3.93 Lunch $1,364.63 $1,164.63 5 3/30/2005 Bed Bath & Beyond $40.44 Bathroom : supplies $1,124.19 6 3/30/2005 Extra Touch Flowers $438.78 Flowers $685.41 7 3/30/2005 Crown Products $74.55 Cleaning supplies $610.86 8 3/31/2005 Green's Pharmacy $14.07 Medecine $596.79 9 3/31/2005 South Olive Mobil $33.00 Gasoline $563.79 10 3/31/2005 Souther Petroleum $40.70 Gasoline $523.09 11 4/1/2005 Pizza Girls $27.05 Pi $496.04 12 4N2005 Scans $0012 Mik shakes $405.92 13 4/1/2005 The Door Smith $110.05 Remote for garage door $295.87 EFTA00187274

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r Petty Cash : Date Amount Opening balance 3/23/2005 $2,138.38 Ending balance 3/30/2005 $216.43 Date Payee Amount Description Deposit Balance 1 3/23/2005 Summit Van Lines $770.00 Deposit $1,368.38 2 3/23/2005 South Olive Mobil $67.00 Gasoline $1,301.38 3 3/23/2005 Burger King $3.93 Lunch $1,297.45 4 3/28/2005 Merry Rug Cleaners $80.00 Sofa cleaning $1,217.45 5 3/28/2005 Merry Rug Cleaners $227.15 Carpet cleaning $990.30 6 3/28/2005 Office Depot $106.49 Bookcase $883.81 7 3/28/2005 Office De; 9 3/29/2005 Jo-ann Fabrics $8.91 Zippers for cushions $570.53 10 3/29/2005 Publix $12.56 Groceries $557.97 11 3/29/2005 Bed Bath & Beyond $72.33 Bath Supplay $485.64 12 3/29/2005 Publix $172.10 Groceries $313.54 13 3/29/2005 Burger King $3.93 Lunch $309.61 14 3/29/2005 The Home Depot $93.18 Janitorial s $216.43 EFTA00187275

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COnNODnNA WH Opening balance Ending balance Date Payee 3/18/2005 Shell 3/18/2005 Aventura Limusine 3/18/2005 Extra Touch Flowers 3/18/2005 Publix 3/18/2005 Southern Petroleum 3/20/2005 Starbucks 3/20/2005 Publix 3/20/2005 Nutrition S'Mart 3/20/2005 Parisian Movie Theate 10 3/17/20052 Blockbuster 11 12 13 14 15 3/21/2005 Carmine's 3/22/2005 Publix 3/22/2005 Cadillac 3/22/2005 Restoration Hardware 3/22/2005 Aplebee's Petty Cash Amount $10.00 $240.00 $468.61 $1.31 $40.00 $3.41 $128.48 $40.00 $5.32 $8.04 $19.85 $100.00 $359.97 $18.88 Date Amount 3/18/2005 $2,105.11 3/23/2005 $638.38 Description Deposit Gasoline Adriana trip from Miami Flowers Bananas Gasoline Coffee Groceries Groceries Tickets Lens cleaner Groceries Groceries cash Floor Fans Dinner Balance $2,095.11 $1,855.11 $1,386.50 $1,385.19 $1,345.19 $1,341.78 $1,213.30 $1,190.44 . $1,150.44 $1,145.12 $1,137.08 $1,117.23 $1,017.23 $657.26 $638.38 EFTA00187276

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+ = Petty Cash = Date Amount Opening balance 3/15/2005 $1,537.08 Ending balance 3/17/2005 $605.11 Date Payee Amount Description Deposit Balance 1 3/13/2005 South Olive Mobil $29.00 Gasoline $1,508.08 2 3/14/2005 Southern Petrolum $20.00 Gasoline $1,488.08 3 3/14/2005 South Olive Mobil $16.80 Gasoline $1,471.28 4 3/14/2005 South Olive Mobil $60.00 Gasoline $1,411.28 5 3/14/2005 Publix $96.18 Groceries $1,315.10 6 3/15/2005 South Olive Mobil $23.00 Gasoline $1,292.10 8 3/16/2005 The = Gest er ee a $967.45 9 3/17/2005 Carmine's $305.10 Groceries $662.35 10 3/17/2005 Burger King $3.93 Lunch $658.42 11 3/17/2005 Contractor-PB $5.31 Power cord $653.11 12 3/17/2005 Window Doctor $48.00 Sliding door lock $605.11 EFTA00187277

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= - Petty Cash Date Amount Opening balance 3/48/2005 $1,639.35 Ending balance 3/15/2005 $37.08 Date Payee Amount Description Deposit Balance 1 3/9/2005 Spartan Cleaners $19.75 Dry cleaning $1,619.60 2 3/9/2005 Spartan Cleaners $8.05 Dry cleaning $1,611.55 3 3/9/2005 Publix $248.88 Groceries $1,362.67 4 3/9/2005 Burger King $3.93 Lunch $1,358.74 5 3/9/2005 The Home Depot $15.83 Stain Remover $1,342.91 6 3/9/2005 Oil Well & Wash $37.33 Car oil change $1,305.58 7 3/9/2005 Francis $288.00 Cleaning (balance) $1,017.58 8 3/9/2005 JC Penney $31.94 Uniform - pants $985.64 9 3/10/2005 $100.00 Cash for Mercedes 600 * $885.64 10 3/10/2005 Aleyda's Tex-Mex $20.87 Dinner $864.77 11 3/11/2005 Publix $58.41 Groceries $806.36 12 3/12/2005 Mercedes-Benz $365.35 Window repair $441.01 13 3/12/2005 mig King $3.93 cath $437.08 EFTA00187278

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Petty Cash Date Opening balance 3/1/2005 Ending balance 3/8/2005 Date Payee Amount Description 1 2/24/2005 Publix $42.56 Laundry deterg. 2 2/24/2005 Office Depot $6.78 Callendar 3 2/24/2005 Carmine's $185.13 Groceries 4 2/25/2005 Hall Hardware $8.28 Tile grout 5 2/25/2005 South Mobil Olive $20.00 Gasoline 6 2/26/2005 Publix $76.57 Groceries 7 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush i Ni pers 10 2/28/2005 Amici Ristorante $24.50 Sandwiches 11 3/1/2005 Main Street News $2.13 Newspapers 12 3/1/2005 Publix $72.76 Groceries 13 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. $3.93 Lunch — 16 3/1/2005 South Mobil Olive $35.25 ine 17 3/4/2005 South Mobil Olive $50.00 Gasoline 18 3/6/2005 Home Depot $7.43 Rust remover 20 \ 21 3/7/2005 Publix $28.09 Groceries 22 3/7/2005 Burger King $3.93 Lunch 23 3/8/2005 Publix $4.92 Groceries Deposit Amount 1,866.23 $139.35 Balance $1,823.67 $1,816.89 $1,631.76 $1,623.48 $1,603.48 $1,526.91 $1,449.18 $1,442.79 $1,420.79 $1,396.29 $1,394.16 $1,321.40 $1,190.27 $1,186.34 $686.34 $651.09 $601.09 $593.66 $493.66 $176.29 $148.20 $144.27 $139.35 hi EFTA00187279

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COONAN AWN = Opening Balance Ending Balance Date Payee Amount 2/17/2005 Lights Bulbs Unlimited $74.86 2/17/2005 Anderson Hardware $53.48 2/18/2005 Texaco $46.00 2/18/2006 Publix $54.20 2/19/2005 South Olive Mobil $26.75 2/19/2005 Carmine's $235.15 2/19/2005 Extra Touch Flowers $230.05 2/20/2005 Main Street News $8.25 2/20/2005 Starbucks $6.82 2/20/2005 Office Depot $39.40 2/21/2005 Ft.Laud.Airport $1.00 2/21/2005 Burger King $3.93 2/21/2005 Office Depot $9.56 2/21/2005 Carmine's $230.84 2/22/2005 Main Street News $2.13 2/22/2005 Bed Bath &Beyond $42.58 2/22/2005 Publix $33.94 2/22/2005 The Home Depot $105.94 2/22/2005 Specialty Glass $12.80 2/23/2005 Exxon $50.00 2/23/2005 Publix $32.34 Petty Cash Date Amount 2/17/2005 $1,666.25 2/23/2005 $366.23 Description Light bulbs Lock for cabana bathroom Gasoline Groceries Gasoline Groceries Flowers Newspapers Coffee Office supplies Parking Lunch Office supplies Groceries Newspapers Bathroom supplies Laundry supplies Hardware Glass for outside lantern Gasoline Groceries Deposit Balance $1,591.39 $1,537.91 $1,491.91 $1,437.71 $1,410.96 $1,175.81 $945.76 $937.51 $930.69 $891.29 $890.29 $886.36 $876.80. $645.96 $643.83 $601.25 $567.34 $461. $448. $398.57 $366.23 EFTA00187280

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Item # DOnNONS WHA S®8RPseetnaerraceze =“~SCOMPNODDMSWNH=aAO 23 Petty Cash Date Amount Opening Balance 2/11/2005 $1,013.88 Ending Balance - 2/16/2005 $166.25 Date Payee Amount Description 1/28/2005 Target $8.51 Pad for iron board 2/11/2005 Publix $14.25 Grocery 2/11/2005 Publix $84.86 Grocery 2/11/2005 Starbucks $6.82 Coffee 2/11/2 2/12/2005 Main Street Nerws $1.60 Newspapers 2/11/2005 Main Street News $2.66 Newspapers 2/12/2005 Publix $31.41 Grocery 2/12/2005 2/13/2005 South Olive Mobil $37. ine 2/13/2005 South Olive Mobil $45.30 Gasoline 2/13/2005 Main Street News $6.66 Newspapers 2/13/2005 Main Street News $2.40 Newspapers 2/14/2005 Main Street News $2.40 Newspapers 2/14/2005 Starbucks $6.82 Coffee 2/14/2005 Publix $41.69 Grocery 2/15/2005 Main Street News $4.53 Newspapers 2/15/2005 Starbucks $6.82 Coffee 2/16/2005 Office Depot $14.38 Office supplies 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag 2/16/2005 Home Depot $37.79 Hardware 2/16/2005 Home Depot $38.30 Shower Head Deposit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 * $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Balance $1,005.37 $991.12 $906.26 $899.44 $615.07 $613.47 $610.81 $579.40 $479.40 $442.40 $397.10 $390.44 $388.04 $385.64 $378.82 $337.13 $332.60 $325.78 $311.40 $252.98 $242.34 $204.55 $166.25 EFTA00187281

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1 2 3 4 6 7 8 9 10 11 12 13 Date Opening Balance 2/2/2005 Ending Balance 2/7/2005 Date Payee Amount Description 2/2/2005 Publix $16.49 Groceries 2/2/2005 Carmine's $483.88 Groceries 2/3/2005 Publix $36.12 Groceries 2/3/2 's Pi 12.77 Dinner 2/3/2005 Publix $92.95 Groceries 2/4/2005 Main Street News $2.66 Newspapers 2/5/2005 7-Eleven $5.07 Ginger Ale 2/5/2005 Main Street News $1.60 Newspapers 2/5/2005 South Olive Mobil $60.00 Gasoline 2/6/2005 Main Street News $6.66 Newspapers 2/7/2005 Main Street News $2.13 Newspapers 2/7/2005 Publix $46.39 Groceries Deposit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amount 1,000.00 $13.88 Balance $983.51 $499.63 $463.51 $450.74 $231.34 $138.39 $135.73 $130.66 $129.06 $69.06 $62.40 $60.27 $13.88 EFTA00187282

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U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 (561) 820-8711 Facsimile: (561) 820-8777 February 2, 2007 DELIVERY BY HAND Michael Salnick One Clearlake Centre 250 South Australian Avenue Suite 1203 West Palm Beach, FL 33401-5014 Re: Janusz Banasiak Dear Mr. Salnick: I am writing to clarify the ground rules for the interview with your client, Janusz Banasiak (“your client”), to occur today, February 2, 2007. As I mentioned earlier, Mr. Banasiak is not a target of this investigation. However, to address your concern about criminal exposure, if your client complies with every provision of this agreement, then the United States Attorney’s Office for the Southern District of Florida (“this Office”) will treat all statements made by your client during said debriefing as statements made pursuant to Rule 11(f) of the Federal Rules of Criminal Procedure. This is not a grant of immunity, which can be given only with approval of the Justice Department, but protects your client from having the statements made by him during the interview from being used against him directly. To guard against any misunderstandings concerning the debriefing of your client, this letter sets forth the terms of this agreement. Your client agrees to be fully interviewed, that is, to provide information concerning your client’s knowledge of, and participation in criminal activity, including but not limited to the procurement of prostitutes. The protection of this letter applies to a debriefing that will be conducted by this Office, Special Agents of the Federal Bureau of Investigation, and any other law enforcement agency this Office may require. This agreement pertains only to the debriefing made on the date stated in the previous paragraph and to no other events. Thus, under this agreement, no information disclosed by your client during the interview will be offered in evidence against your client in any criminal or civil proceeding, EFTA00187283

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MICHAEL SALNICK, Esq. RE: JANUSZ BANASIAK FEBRUARY 2, 2007 PAGE 2 provided that your client complies with this agreement and that the information your client furnishes is truthful, complete, and accurate. If, however, this Office determines that your client has intentionally given materially false, incomplete, inaccurate, or misleading information, then this Office may use such information in any matter or proceeding and your client is subject to prosecution for perjury, obstruction of justice, and making false statements to government agencies. Any such prosecution may be based upon information provided by your client during the course of the interview, and such information, including your client’s statements, will be admissible against your client in any grand jury or other proceeding. The government also may use statements made by your client in any debriefing and all evidence derived directly or indirectly therefrom for the purpose of impeachment or cross-examination if he testifies at any trial or hearing, and/or in any rebuttal case against your client in a criminal trial in which he is a defendant or a witness. This provision is necessary to ensure that your client does not make or offer any false representation or statement in any proceeding or to a government agency or commit perjury during any testimony. Your client further agrees that attorneys for the United States may be present at the debriefing, and agrees not to seek disqualification of any such government attorney from any proceeding or trial because of their participation at the debriefing. The entire agreement between the United States and your client is set forth in this letter. No additional promises, agreements, or conditions have been entered into and none will be entered into unless in writing and signed by all parties. If the foregoing accurately reflects the understanding and agreement between this Office and your client, it is requested that you and your client execute this letter as provided below. Sincerely, R. Alexander Acosta By: Assistant United States Attorney EFTA00187284

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MICHAEL SALNICK, Esq. RE: JANUSZ BANASIAK FEBRUARY 2, 2007 PAGE3 Ihave received this letter from my attorney, Michael Salnick, Esquire, have read it and discussed it with my attorney, and I hereby acknowledge that it fully sets forth my understanding and agreement with the Office of the United States Attorney for the Southern District of Florida. | state that there have been no additional promises or representations made to me by any official of the United States Government or by my attorney in connection with this matter. Dated: Z [2 Jo Z _fasane Parade . usz, Banasiak Witnessed by: ichael Salnick, Esquire EFTA00187285

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U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 (S61) 820-8711 Facsimile: (561) 820-8777 February 2, 2007 A Michael Salnick One Clearlake Centre 250 South Australian Avenue Suite 1203 West Palm Beach, FL 33401-5014 Re: Janusz Banasiak Dear Mr. Salnick: I] am writing to clarify the ground rules for the interview with your client, Janusz Banasiak (“your client’’), to occur today, February 2, 2007. As I mentioned earlier, Mr. Banasiak is not a target of this investigation. However, to address your concern about criminal exposure, if yourclient complies with every provision of this agreement, then the United States Attorney’s Office for the Southern District of Florida (“this Office”) will treat all statements made by your client during said debriefing as statements made pursuant to Rule 11(f) of the Federal Rules of Criminal Procedure. This is not a grant of immunity, which can be given only with approval of the Justice Department, but protects your client from having the statements made by him during the interview from being used against him directly. To guard against any misunderstandings concerning the debriefing of your client, this letter sets forth the terms of this agreement. Your client agrees to be fully interviewed, that is, to provide information concerning your client’s knowledge of, and participation in criminal activity, including but not limited to the procurement of prostitutes. The protection of this letter applies to a debriefing that will be conducted by this Office, Special Agents of the Federal Bureau of Investigation, and any other law enforcement agency this Office may require. This agreement pertains only to the debriefing made on the date stated in the previous paragraph and to no other events. Thus, under this agreement, no information disclosed by your client during the interview will be offered in evidence against your client in any criminal or civil proceeding, EFTA00187286

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MICHAEL SALNICK, ESQ. RE: JANUSZ BANASIAK FEBRUARY 2, 2007 PAGE 2 provided that your client complies with this agreement and that the information your client furnishes is truthful, complete, and accurate. If, however, this Office determines that your client has intentionally given materially false, incomplete, inaccurate, or misleading information, then this Office may use such information in any matter or proceeding and your client is subject to prosecution for perjury, obstruction of justice, and making false statements to government agencies, Any such prosecution may be based upon information provided by your client during the course of the interview, and such information, including your client’s statements, will be admissible against your client in any grand jury or other proceeding. The government also may use statements made by your client in any debriefing and all evidence derived directly or indirectly therefrom for the purpose of impeachment or cross-examination if he testifies at any trial or hearing, and/or in any rebuttal case against your client in a criminal trial in which he is a defendant or a witness. This provision is necessary to ensure that your client does not make or offer any false representation or statement in any proceeding or to a government agency or commit perjury during any testimony. Your client further agrees that attorneys for the United States may be present at the debriefing, and agrees not to seek disqualification of any such government attorney from any proceeding or trial because of their participation at the debriefing. The entire agreement between the United States and your client is set forth in this letter. No additional promises, agreements, or conditions have been entered into and none will be entered into unless in writing and signed by all parties. If the foregoing accurately reflects the understanding and agreement between this Office and your client, it is requested that you and your client execute this letter as provided below. Sincerely, R. Alexander Acosta ~ By: EFTA00187287

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MICHAEL SALNICK, ESQ. RE: JANUSZ BANASIAK FEBRUARY 2, 2007 PAGE 3 Ihave received this letter from my attorney, Michael Salnick, Esquire, have read it and discussed it with my attorney, and I hereby acknowledge that it fully sets forth my understanding and agreement with the Office of the United States Attorney for the Southern District of Florida, I state that there have been no additional promises or representations made to me by any official of the United States Government or by my attorney in connection with this matter. Dated: Zz, Jo. - TA LA9¢ [A usz Banasiak Witnessed by: ichael Salnick, Esquire EFTA00187288

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United States District Court SOUTHERN DISTRICT OF FLORIDA TO: — Janusz Banasiak SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-23-3 SUBPOENA FOR: PERSON DOCUMENTS OR OBJECT{S] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. ROOM: Grand Jury Room PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 DATE AND TIME: January 26, 2007 9:30 am* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): Any and all records related to your employment, including but not limited to paystubs, W-2 forms, correspondence, employment applications, and employment reviews. Any and all information regarding methods to contact Jeffrey Epstein directly or via any secretaries/assistants from 1/1/2004 to the present, including but not limited to, telephone numbers, cellular telephone numbers, Blackberry addresses, e-mail addresses, and mailing addresses. *Please coordinate your compliance with this subpoena and confirm the date and time , and location of your appearance with Special Agent Nesbitt Kuyrkendall, Federal Bureau of Investigation, Telephone: (561) 822-5946, This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK DATE: January 11, 2007 (BY) DEPUTY CLERK Name, Address ne Number of Assistant U.S. Attorney , Assistant U.S. Attorney 500 So. Australian Avenue, Suite 400 This subpoena is issued upon application of the United States of America *If not applicable, enter “none.” To be used in ew of AOIIO : FORM ORD-227 JAN.86 EFTA00187289

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Bank mcownt ure fo. Cah ocows

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U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Ave., Suite 400 West Palm Beach, FL 33401 (561) 820-8711 Facsimile: (561) 820-8777 January 23, 2007 DELIVERY BY UNITED STATES MAIL Michael Salnick One Clearlake Centre 250 South Australian Avenue Suite 1203 West Palm Beach, FL 33401-5014 Re: Federal Grand Jury Subpoena Dear Michael: I am in receipt of your letter regarding Janusz Banasiak. As I mentioned earlier, Mr. Banasiak is not a target of the grand jury investigation and he has been subpoenaed solely as a witness. During our last conversation, you stated that Mr. Banasiak would be willing to speak with investigators pursuant to a Kastigar letter. Please let me know if that is the case and, if so, when you and Mr. Banasiak are available. My office would rightly question why I would ask for immunity for a person who I feel faces no criminal exposure, so, if that remains your position, I would like to discuss the matter further. I look forward to your response. By: Sincerely, R. Alexander Acosta United States Attorney Assistant United States Attorney EFTA00187291

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Poo SCONOnAWNoa P Opening balance Ending balance Date Payee 11/9/2006 Starbucks 11/12/2006 Subway Sandwiches 11/13/2006 Starbucks 11/13/2006 Hale $ Hearty 11/14/2006 Hale $ Hearty 11/14/2006 Starbucks 11/14/2006 The Container Store 11/14/2006 The Container Store 11/14/2006 Walgreens 11/14/2006 Duane Reade 11/15/2006 Hale $ Hearty 11/16/2006 Gristede's 11/16/2006 Starbucks 11/16/2006 Starbucks 11/16/2006 Hale $ Hearty 11/18/2006 Hale $ Hearty 11/17/2006 Hale $ Hearty 11/19/2006 Subway Sandwiches 11/20/2006 Hale $ Hearty 11/21/2006 Pastafina 11/22/2006 Hale $ Hearty 11/22/2006 The Food Emporium 11/25/2006 W Café 11/27/2006 Subway Sandwiches 11/28/2006 Taxi 11/28/2006 Carmelia's 11/28/2006 Regency Garage 11/28/2006 Publix 11/30/2006 Papa John's Pizza 12/1/2006 Southern Petroleum 12/4/2006 Spartan Cleaners 12/4/2006 Publix 12/7/2006 Papa John's Pizza 12/8/2006 Publix 12/10/2006 Southern Petroleum 12/11/2006 Mark 12/11/2006 Papa John's Pizza 12/14/2006 Papa John's Pizza 12/15/2006 Publix $6.71 $22.53 $7.88 $6.29 $43.00 $15.97 $8.00 $114.82 $12.77 $60.45 $73.50 $149.46 $12.77 $105.07 $60.00 $100.00 $12.77 $12.77 $133.93 etty cash _ Date 11/29/2006 1/2/2007 Description Coffee Meal Coffee Meal Meal Coffee Scotch tape Gift labels Medicine Medicine Meal Groceries Coffee Coffee Meal Meal Meal Meal Meal Meal Meal Tips Groceries Meal Gasoline Dry cleaning Groceries Meal Groceries Gasoline Help to unpack crates Meal Meal Groceries Deposit 5 —_— Amount $1,965.43 $120.77 Balance $1,958.02 $1,951.86 $1,948.45 $1,940.01 $1,931.57 $1,928.16 $1,923.97 $1,915.32 $1,907.83 $1,901.44 $1,893.00 $1,865.06 $1,861.65 $1,858.24 $1,849.80 $1,841.36 $1,832.92 $1,826.76 $1,818.32 $1,809.82 $1,803.11 $1,780.58 $1,772.70 $1,766.41 $1,723.41 $1,707.44 $1,699.44 $1,584.62 $1,571.85 $1,511.40 $1,437.90 $1,288.44 $1,275.67 $1,170.60 $1,110.60 $1,010.60 $950.60 $937.83 $803.90 EFTA00187292

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40 12/18/2006 Applebee's 44- 12/18/2006 Southern Petroleum 42 12/19/2006 Papa John's Pizza 12/20/2006) 12/21/2006 Rooney's 12/21/2006 Taxi 12/21/2006 Gristede's 12/22/2006 Hale $ Hearty 12/23/2006 Subway Sandwiches 12/26/2006 Hale $ Hearty 12/27/2006 Hale $ Hearty 12/28/2006 Taxi 12/28/2006 Cheeburger 12/28/2006 Papa John's Pizza 12/30/2006 Southern Petroleum 12/30/2006 Publix $20.00 Meal _$56;80— Gasoline — $12.77 $256.81 $18.00 $55.00 $49.86 $6.71 $6.16 $6.71 $6.71 $55.00 $14.12 $12.77 $55.00 $58.74 Meal Expenses in NY Meal Taxi Groceries Meal Meal Meal Meal Taxi Meal Meal Gasoline Groceries $791.13 $735.13 = $722.36 $465.65 $447.55 $392.55 $342.69 $336.98 $329.82 $323.11 $316.40 $261.40 $247.28 $234.51 $179.51 $120.77 EFTA00187293

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t CONOnMAWN Opening balance Ending balance Date Payee 10/12/2006 Jon Smith Sub 10/12/2006 Southern Petroleum 10/12/2006 Publix 10/17/2006 Citgo 10/17/2006 Flanigans Grill 10/19/2006 Papa John's Pizza 10/20/2006 Publix 10/25/2006 Southern Petroleum 10/18/2006 Crazy Buffet 10/29/2006 Publix 10/31/2006 Southern Petroleum 11/3/2006 Papa John's Pizza 11/6/2006 Publix 11/7/2006 11/8/2006 China Pavilion 11/9/2006 Sandwich by the sea 11/14/2006 Publix 11/14/2006 Publix 11/20/2006 Presidente 11/17/2006 Century 21 11/7/2006 Taxi 11/7/2006 Snead Tav Petty cash Amount $7.82 $41.00 $148.27 $50.00 $13.00 $12.77 $169.72 $57.00 $35.00 $132.43 $53.20 $12.77 $37.16 $213.32 $10.39 $9.25 $9.57 $16.33 $10.35 $429.97 $52.00 $17.68 Date 10/11/2006 11/29/2006 Description Deposit Meal Gasoline Groceries Gasoline Meal Meal Groceries Gasoline Meal Groceries Gasoline Meal Groceries €xpenses in NYC Meal Meal Groceries Groceries Groceries Uniform Taxi from JFK Meal Amount $1,551.43 $12.43 Balance $1,543.61 $1,502.61 $1,354.34 $1,304.34 $1,291.34 $1,278.57 $1,108.85 $1,051.85 $1,016.65 $884.42 $831.22 $818.45 $781.29 $567.97 $557.58 $548.33 $538.76 $522.43 $512.08 $82.11 $30.11 $12.43 EFTA00187294

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CONOMAWNHo Petty cash Opening balance Ending balance Date Payee 8/18/2006 Jon Smith Sub 8/18/2006 Papa John's Pizza Amount $12.92 $12.77 8/17/2006 Brandon Transfer&Sto $100.00 8/21/2006 Publix 8/23/2006 Tropical Shipping 8/25/2006 Publix 8/25/2006 Papa John's Pizza 8/27/2006 Southern Petroleum 8/29/2006 Publix 8/31/2006 Jon Smith Sub 8/31/2006 Papa John's Pizza 9/1/2006 Publix 9/5/2006 Publix 9/8/2006 Papa John's Pizza 9/11/2006 Publix 9/13/2006 Papa John's Pizza 9/18/2006 Publix 9/19/2006 Southern Petroleum 9/19/2006 Tropical Shipping 9/19/2006 Papa John's Pizza 9/25/2006 Publix 9/27/2006 Gold Coast Dental 10/1/2006 Southern Petroleum 10/2/2006 Tropical Shipping 10/2/2006 Papa John's Pizza 10/4/2006 Outback Steakhouse 10/5/2006 Publix 10/9/2006 Goodway Exxon 10/9/2006 Subway 10/9/2006 Papa John's Pizza $97.06 $5.00 $29.58 $12.77 $70.75 $34.09 $12.92 $12.77 $161.10 $58.11 $12.77 $127.14 $12.77 $23.24 $62.00 $5.00 $12.77 $148.20 $95.00 $60.01 $5.00 $12.77 $35.00 $180.89 $62.01 $6.12 $12.77 Date 8/29/2006 10/1 1/2006 Description Meal Meal Tip Groceries Tip Groceries Meal Gasoline Groceries Meal Meal Groceries Groceries Meal Groceries Meal Groceries Gasoline Tip Meal Groceries Janusz's dental Gasoline Tip Meal Meal Groceries Gasoline Meal Meal i| Deposit Amount $1,544.73 $51.43 Balance $1,531.81 $1,519.04 $1,419.04 $1,321.98 $1,316.98 $1,287.40 $1,274.63 $1,203.88 $1,169.79 $1,156.87 $1,144.10 $983.00 $924.89 $912.12 $784.98 $772.21 $748.97 $686.97 $681.97 $669.20 $521.00 $426.00 $365.99 $360.99 $348.22 $313.22 . $132.33 $70.32 $64.20 $51.43 EFTA00187295

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CONODAWNHAaA Petty cash Opening balance Ending balance Date Payee Amount 7/22/2006 Maroone Cadillac $21.19 7/22/2006 Carmine's $226.34 7/22/2006 Publix $121.27 7/24/2006 Publix $10.64 7/24/2006 Main Strret News $0.53 7/27/2006 Papa John's Pizza $12.77 7/29/2006 Southern Petroleum $77.20 7/29/2006 Publix $128.13 7/30/2006 Sandwich by the sea $18.78 8/1/2006 Jon Smith Sub $12.92 8/1/2006 Publix $30.22 8/2/2006 Tropical Shipping $5.00 8/2/2006 Sandwich by the sea $16.91 8/6/2006 Publix $93.74 8/7/2006 Publix $11.34 8/7/2006 Sandwich by the sea $14.78 8/8/2006 Papa John's Pizza $12.77 8/10/2006 Brandon Storage $400.00 8/12/2006 Papa John's Pizza $12.77 8/14/2006 Publix $120.86 8/14/2006 Jon Smith Sub $12.92 8/16/2006 Hess $59.00 8/16/2006 Amici Ristorante $99.05 Date 7/24/2006 8/29/2006 Description Auto parts Groceries Groceries Groceries Newspaper Meal Gasoline Groceries Meal Meal Groceries Tip Meal Groceries Groceries Meal Meal Tips © Meal Meal Groceries Gasoline Lunch forM.Zeff Deposit Amount $1,563.86 $44.73 Balance $1,542.67 $1,316.33 $1,195.06 $1,184.42 $1,183.89 $1,171.12 $1,093.92 $065.79 $947.01 $934.09 $903.87 $898.87 $881.96 $788.22 $776.88 $762.10 $749.33 $349.33 $336.56 $215.70 $202.78 $143.78 $44.73 EFTA00187296

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== =~SOOMNDAOMAWN =A Opening balance Ending balance Date Payee 7/5/2006 Publix 7/5/2006 Jon Smith Sub 7/11/2006 Publix 7/12/2006 Jon Smith Sub 7/12/2006 Southern Petroleum 7/12/2006 Papa John's Pizza 7/17/2006 Sandwich by the sea 7/17/2006 Publix 7/20/2006 Endodontic Associat. 7/20/2006 Papa John's Pizza 7/20/2006 Publix Amount Petty cash Date 6/29/2006 7/24/2006 Description $129.73 Groceries $12.39 Meal $140.60 Groceries $12.39 Meal $78.00 Gasoline $12.77 Meal $22.17 Meal $138.07 Groceries $995.00 Janusz's dental $12.77 Meal $9.37 Groceries Deposit Amount $1,627.12 $63.86 Balance $1,497.39 $1,485.00 $1,344.40 $1,332.01 $1,254.01 $1,241.24 $1,219.07 $1,081.00 $86.00 $73.23 $63.86 EFTA00187297

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CAONDANAWNH = Opening balance Ending balance Date Payee 5/12/2006 Publix 5/14/2006 Jon Smith Sub 5/17/2006 Publix 5/19/2006 Papa John's Pizza 5/23/2006 Taxi 5/23/2006 Cristede's 5/28/2006 Taxi 5/29/2006 Southern Petroleum 5/29/2006 Publix 6/1/2006 Bicyclery 6/2/2006 Tropical Shipping 6/2/2006 Papa John's Pizza 6/5/2005 Jon Smith Sub 6/5/2006 Tropical Shipping 6/5/2006 Papa John's Pizza 6/6/2006 Office Depot 6/6/2006 Publix 6/13/2006 Publix 6/14/2006 Jon Smith Sub 6/15/2006 Papa John's Pizza 6/17/2006 Publix 6/20/2006 Papa John's Pizza 6/21/2006 Southern Petroleum 6/26/2006 Tropical Shipping 6/21/2006 Gold Coast Dental 6/21/2006 Publix 6/27/2006 Southern Petroleum 6/28/2006 Publix Amount $148.33 $12.30 $60.91 $12.77 $32.00 $56.65 $30.00 $64.00 $127.77 $149.10 $10.00 $12.77 $9.57 $10.00 $12.77 $25.54 $151.77 $110.26 $5.11 $12.77 $77.32 $12.77 $63.00 $5.00 $95.00 $84.37 $60.00 $114.16 Date 5/12/2006 6/29/2006 Description Groceries Meal Groceries Meal Taxi Groceries Taxi Gasoline Groceries Bicycle repair Tip Meal Meal Tip Meal Ink cartrige Groceries Groceries Meal Meal Groceries Meal Gasoline Tip Janusz's dental Groceries Gasoline Groceries Deposit Amount $1,693.13 $127.12 Balance $1,544.80 $1,532.50 $1,471.59 $1,458.82 $1,426.62 $1,370.17 $1,340.17 $1,276.17 $1,148.40 $999.30 $989.30 $976.53 $966.96 $956.96 $944.19 $918.65 $766.88 $656.62 $651.51 $638.74 $561.42 $548.65 $485.65 $480.65 $385.65 $301.28 $241.28 $127.12 EFTA00187298

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CONDOS WNH = Petty cash Opening balance Ending balance Date Payee 3/27/2006 Papa John's Pizza 3/29/2006 Southern Petroleum 3/30/2006 Truck & Trailer USA 3/30/2006 Jon Smith Sub * 3/30/2006 Publix 4/4/2006 Sandwich by the sea 4/5/2006 Publix 4/11/2006 Southern Petroleum 4/12/2006 Publix 4/12/2006 Jon Smith Sub 4/19/2006 Publix 4/20/2006 Jon Smith Sub 4/20/2006 Southern Petroleum 4/25/2006 Publix 4/25/2006 Bicyclery 5/1/2006 Publix 5/1/2006 Papa John's Pizza 5/6/2006 Southern Petroleum 5/5/2006 Carmine's 5/5/2006 Publix 5/8/2006 Southem Petroleum 5/10/2006 Southern Petroleum Amount $12.77 $66.82 $47.93 $12.50 $201.73 $12.99 $114.62 $70.00 $47.67 $6.16 $191.72 $12.39 $54.50 $139.99 $72.31 $53.91 $12.77 $70.00 $41.77 $123.71 $73.00 $72.00 Date 3/27/2006 5/12/2006 Description Meal Gasoline Auto parts Meal Groceries Meal Groceries Gasoline Groceries Meal Groceries Meal Gasoline Groceries Bicycle parts Groceries Meal Gasoline Groceries Groceries Gasoline Groceries Deposit Amount $1,704.39 $193.13 $1,691.62 $1,624.80 $1,576.87 $1,564.37 $1,362.64 $1,349.65 $1,235.03 $1,166.03 $1,117.36 $1,111.20 $919.48 $907.09 $852.59 $712.60 $640.29 $586.38 $573.61 $503.61 $461.84 $338.13 $265.13 $193.13 EFTA00187299

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CANMAAAWN = Date Opening balance Ending balance Payee 2/24/2006 Publix 2/28/2006 Papa John's Pizza 3/1/2006 Southern Petroleum 3/3/2006 Bicyclery 3/3/2006 Publix 3/6/2006 Budget 3/8/2006 Publix 3/10/2006 Publix 3/13/2006 Papa John's Pizza 3/15/2006 Gold Coast Dental 3/15/2006 Southern Petroleum 3/15/2006 Publix 3/17/2006 Jon Smith Sub 3/17/2006 Southem Petroleum 3/17/2006 The Home Depot 3/19/2006 Toys R us 3/19/2006 Babies R us 3/20/2006 Southern Petroleum 3/20/2006 Jon Smith Sub 3/20/2006 Papa John's Pizza 3/22/2006 Carmine's 3/22/2006 Publix 3/25/2006 Publix 3/22/2006 Southern Petroleum 3/22/2006 Southern Petroleum Petty cash Amount $202.37 $12.77 $70.00 $15.96 $150.38 $140.00 $104.48 $19.22 $12.77 $95.00 $77.26 $117.13 $14.79 $43.38 $49.80 $21.29 $15.97 $56.01 $12.39 $12.77 $75.03 $199.28 $48.71 $20.00 $14.00 Date Amount 2/27/2006 $1,805.15 3/27/2008 $204.39 Description Deposit Balance Groceries $1,602.78 Meal $1,590.01 Gasoline $1,520.01 Lubricant $1,504.05 Groceries $1,353.67 Truck rental and shipp.to the Island $1,213.67 Groceries $1,109.19 Groceries $1,089.97 Meal $1,077.20 Janusz's dental $982.20 Gasoline $904.94 Groceries $787.81 Meal $773.02 Gasoline $729.64 Cleaning supply $679.84 Toys $658.55 Toys $642.58 Gasoline $586.57 Meal $574.18 Meal . $561.41 Groceries $486.38 Groceries $287.10 Groceries $238.39 Gasoline $218.39 Gasoline $204.39 EFTA00187300

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Petty cash lit Date Opening balance 1/20/2006 Ending balance 2/27/2006 Date Payee Amount Description 1 12/23/2005 Publix $3.47 Newspapers 2 12/15/2005 Bed Bath&Beyond $6.38 Cleaning supply 3 12/20/2005 Main Street News $2.66 Newspapers 4 12/19/2005 Main Street News $2.66 Newspapers 5 12/21/2005 Main Street News $2.66 Newspapers $ 12/22/2005 Main Street News $2.66 Newspapers 1/20/2006 The Home Depot $31.89 Hardware : 1/20/2006 Jon mith Sub $8.88 Meal 9 1/23/2006 Publix $203.30 Groceries 10 1/24/2006 Postal Store $4.64 Postage 11 1/27/2006 The Home Depot $14.45 Hardware 12 1/29/2006 Southern Petroleum $45.01 Gasoline 13 1/30/2006 Publix $125.39 Groceries 14 2/10/2006 Publix $144.46 Groceries 15 2/15/2006 Carmine's $359.87 Groceries 16 2/15/2006 Publix $43.41 Groceries 17 2/15/2006 Bagel Palace $6.85 Bagels 18 2/15/2006 Publix $19.90 Groceries 19 2/14/2006 Spartan Cleaners $14.20 Dry cleaning 20 2/15/2006 Publix $5.98 Groceries 21 2/16/2006 Main Street News $2.66 Newspapers 22 2/16/2006 Office Depot _ $63.88 Ink Cartridge 23 2/21/2006 Bed Bath&Beyond $110.70 Bedroom supply 24 2/21/2006 Exxon Mobil $50.00 Gasoline 25 2/23/2006 The Home Depot $74.36 Hardware Deposit Amount $1,655.47 $306.15 Balance $1,652.00 $1,645.62 $1,642.96 $1,640.30 $1,637.64 $1,634.98 $1,603.09 $1,594.21 $1,390.91 $1,386.27 $1,371.82 $1,326.81 $1,201.42 $1,056.96 $697.09 $653.68 $646.83 $626.93 $612.73 $606.75 $604.09 $540.21 $429.51 $379.51 $305.15 EFTA00187301

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Petty cash Opening balance Ending balance Date Payee 1 12/22/2005 Publix 2 12/22/2005 Carmine's 3 12/22/2005 Cingular 4 12/22/2005 Lowe's 5 12/22/2005 Extra Touch Flowers 6 12/23/2005 Southern Petroleum 7 12/24/2005 Carmine's 8 12/24/2005 Auto Zone 9 12/29/2005 Publix 10 1/1/2006 Souther Petroleum 11 1/2/2006 Pizza Hut 12 2/3/2006 Mobil 1132 York Ave 13 1/4/2006 China Grill | 14 1/5/2006 LMC Car Wash 15 1/8/2006 Grace's Marketplace 16 1/8/2006 The Port Authority 17 = 1/8/2006 Gristede's 18 = 1/9/2006 Miami Airport 19 1/9/2006 Publix 20 1/10/2006 The Home Depot 21 1/10/2006 Office Depot 22 1/11/2006 Southern Petroleum 23 1/11/2006 Publix 24 1/10/2006 Spartan Cleaners 25 1/12/2006 Harley Davidson 26 1/12/2006 Domino's Pizza 27 1/17/2006 Publix 28 1/19/2006 Office Depot Date 12/22/2005 1/20/2006 Description Groceries Groceries Cell phone holder Bathroom suppl. Flowers Gasoline Groceries Auto suppl. Groceries Gasoline Meal Gasoline Meal Car wash Groceries Lincoin Tunnel toll Groceries Parking Groceries Hardware Telephone Gasoline Groceries Dry cleaning Motorcycle suppl. Meal Groceries Chair Deposit Amount $2,044.01 $155.47 Balance $1,972.62 $1,821.60 $1,794.99 $1,771.74 $1,551.74 $1,500.73 $1,285.28 $1,243.60 $1,082.45 $1,018.45 $994.48 $934.48 $914.48 $906.48 $773.73 $767.73 $746.10 $660.85 $589.68 $577.53 $484.71 $423.71 $368.85 $321.85 $307.79 $292.89 $257.69 $155.47 EFTA00187302

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8 MH OOONODMAWN @ i Petty cash Date Opening balance 12/13/2005 Ending balance 12/22/2005 Date Payee Amount Description Deposit 12/9/2005 Hall Hardware $74.81 Blower repair 12/12/2005 Biast-off Equipment $300.07 Presseure washer repair 12/13/2005 Southem Petroleum $67.01 Gasoline 12/14/2005 Gold Coast Dental $95.00 Janusz's dental 12/15/2005 Burger King $4.15 Meal 12/15/2005 Publix $214.16 Groceries 12/16/2005 Southem Petroleum $36.01 Gasoline 12/16/2005 Extra Touch Flowers $475.00 Flowers 12/16/2005 Carmine's $379.14 Groceries 12/18/2005 Miami Airport $4.00 Parking 12/18/2005 Publix $30.44 Groceries 12/20/2005 Southern Petroleum $37.00 Gasoline 12/20/2005 Publix $46.88 Groceries 12/20/2005 Carmine's $186.73 Groceries 12/19/2005 Spartan Cleaners $20.45 Dry cleaning 12/20/2005 Spartan Cleaners $16.65 Dry cleaning 12/21/2005 Publix $7.91 Groceries Amount $2,039.42 $44.01 Balance $1,964.61 $1,664.54 $1,597.53 $1,502.53 $1,498.38 $1,284.22 $1,248.21 $773.21 $394.07 $390.07 $359.63 $322.63 $275.75 $89.02 $68.57 $51.92 $44.01 EFTA00187303

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Opening balance Ending balance Date Payee 12/1/2005 The Home Depot 12/5/2005 Publix 12/7/2005 Publix 12/8/2005 Papa's John Pizza 12/8/2005 Gold Coast Dental 12/9/2005 Burger King 7 12/12/2005 Jerome 8 12/10/2005 Papa's John Pizza 9 12/12/2005 Office Depot 10 12/12/2005 Bed Bath&Beyond AOraWN Amount $268.10 $126.33 $50.30 $12.77 $745.00 $4.15 $500.00 $12.77 $109.10 $244.92" Petty cash Date 12/1/2005 12/13/2005 Description Flood lights Groceries Groceries Meal Janusz’s dental Meal Bonus Meal Office suppl. Bedroom Supp. Deposit Amount $2,112.86 $39.42 Balance $1,844.76 $1,718.43 $1,668.13 $1,655.36 $910.36 $906.21 $406.21 $393.44 $284.34 $39.42 EFTA00187304

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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Opening balance Ending balance Date Payee 10/19/2005 Bed Bath & Beyond 11/24/2005 Legal Sea Foods 11/26/2005 Publix 11/27/2005 Southern Petroleum 11/27/2005 Brookstone 11/27/2005 Gap 11/28/2005 Burger King 11/29/2005 Office Depot 11/29/2005 Publix 11/30/2005 Burger King 12/1/2005 Office Max 12/1/2005 The Home Depot 12/1/2005 Southern Petroleum 12/1/2005 Burger King 12/1/2005 The Home Depot Amount $21.99 $96.71 $142.83 $73.00 $53.25 $42.59 $4.15 $113.18 $68.75 $4.15 $23.71 $756.98 $76.01 $4.15 $268.10 Petty cash Date 11/22/2005 12/1/2005 Description Brush Meal Groceries Gasoline Clock Janusz's uniform Meal Office & pkging supply Groceries Meal Pkging suppl. Flood lights Gasoline Meal Flood lights Deposit Amount $1,862.41 $112.86 Balance $1,840.42 $1,743.71 $1,600.88 $1,527.88 $1,474.63 $1,432.04 $1,427.89 $1,314.71 $1,245.96 $1,241.81 $1,218.10 $461.12 $385.11 $380.96 $112.86 EFTA00187305

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CONDOM SL WH = Opening balance Ending balance Date Payee 10/14/2005 Southern Petroleum 10/14/2005 Burger King 10/15/2005 Sears 10/15/2005 Burger King 10/15/2005 Domino's Pizza 10/17/2005 The Home Depot 10/17/2005 Southern Petroleum 10/18/2005 Publix 10/18/2005 Jon's Subs 10/18/2005 Appleebe's 10/19/2005 Amici Ristorante 10/22/2005 Publix 10/22/2005 Papa John's Pizza 10/26/2005 CVS 10/30/2005 Southern Petroleum 10/30/2005 Flanigans Grill 10/31/2005 Southem Petroleum 10/31/2005 Burger King 11/1/2005 Burger King 11/2/2005 The Home Depot 11/2/2005 Burger King 11/3/2005 Arby's 11/3/2005 Kmart 11/3/2005 Publix 11/4/2005 Taxi 11/7/2005 Gristede's 11/14/2005 Taxi 11/15/2005 Tires Plus 11/5/2005 Publix 11/13/2005 CVS 11/16/2005 Samco Systems 11/17/2005 Classic Chandaliers 11/18/2005 The Home Depot 11/19/2005 Radioshack 11/20/2005 Papa John's Pizza Amount $81.01 $4.15 $53.21 $4.15 $10.64 $7.33 $50.00 $48.64 $5.62 $13.88 $77.75 $79.36 $12.77 $5.34 $97.02 $25.00 $62.01 $4.15 $4.15 $3.10 $10.85 $5.32 $11.66 $34.15 $55.00 $35.19 $45.00 $24.92 $262.51 $11.49 $90.00 $15.00 $106.61 $6.80 $12.77 Petty cash Date 10/14/2005 11/22/2005 Description Gasoline Meal Vacum filters Meal Meal Gasoline canister Gasoline Groceries Meal Meal Meal Groceries Meal Lighter Gasoline Meal Gasoline Meal Meal Hardware Meal Meal Photo development Groceries Taxi fare Groceries Taxi fare Tire fix Groceries Photo Gate fix Lamp fix Hardware Batteries Meal Amount $1,738.96 $362.41 Balance $1,657.95 $1,653.80 $1,600.59 $1,596.44 $1,585.80 $1,578.47 $1,528.47 $1,479.83 $1,474.21 $1,460.33 $1,382.58 $1,303.22 $1,290.45 $1,285.11 $1,188.09 $1,163.09 $1,101.08 $1,096.93 $1,092.78 $1,089.68 $1,078.83 $1,073.51 $1,061.85 $1,027.70 $972.70 $937.51 $892.51 $867.59 $605.08 $593.59 $503.59 $488.59 $381.98 $375.18 $362.41 EFTA00187306

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Petty Gash =~ mee. ‘ji Date Amount Opening balance 10/7/2005 $1,500.22 Ending balance 10/14/2005 $238.96 Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Fift Avenue $17.57 Hair conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1,308.31 5 10/7/2005 Publix $10.63 supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal , $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96 EFTA00187307

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CANADA WNH = Opening balance Ending balance Date Payee 9/29/2005 Extra Touch Flowers 9/29/2005 Carmine's 9/29/2005 Southern Petroleum 9/30/2005 Main Street News 9/30/2005 Texaco 10/1/2005 Main Street News 10/1/2005 Bagel Palace 10/2/2005 Main Street News 10/2/2005 Bagel Palace 10/2/2005 Burger King 10/2/2005 The Home Depot 10/2/2005 Southern Petroleum 10/3/2005 Main Street News 10/3/2005 Bagel! Palace 10/3/2005 Amici Ristorante 10/4/2005 Main Street News 10/4/2005 Bagel Palace 10/5/2005 Publix 10/5/2005 Natural Food 10/5/2005 Publix 10/6/2005 Gold Coast Dental Amount $387.00 $345.89 $52.00 $5.31 $23.35 $3.48 $129.93 $33.49 $3.48 Petty Cash-— Date 9/29/2005 10/7/2005 Description Amount $2,128.37 $0.22 Deposit Balance $1,741.37 $1,395.48 $1,343.48 $1,338.17 $1,314.82 $1,311.34 $1,181.41 $1,147.92 $1,144.44 $1,138.58 $1,135.10 $1,131.17 $994.80 $924.80 $922.14 $918.66 $864.34 $861.68 $858.20 $533.05 $517.55 $490.22 $0.22 EFTA00187308

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==. a Petty Cash = — = Date Amount Opening balance 9/22/2005 $1,579.63 Ending balance 9/29/2005 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51 Groceries $1,257.19 4 9/26/2005 Jy $200.00 Cash $1,057.19 5 9/28/2005 Southem Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental , $628.37 EFTA00187309

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CANAAN SLWNH = Opening balance Ending balance Date Payee 9/14/2005 Gold Coast Dental 9/17/2005 Publix 9/16/2005 Papa's John Pizza 9/18/2005 Carmine's 9/18/2005 Publix 9/19/2005 Main Street News 9/19/2005 Bagel Palace 9/19/2005 Extra Touch Flowers 9/19/2005 Bice Ristorante 9/20/2005 Main Street News 9/20/2005 9/20/2005 Green's Pharmacy 9/20/2005 Bice Ristorante 9/20/2005 Bagel! Palace 9/21/2005 Burger King 9/21/2005 Souther Petroleum Petty Cash Amount $95.00 $178.08 $12.77 349.12 $37.38 $2.66 $3.48 $272.00 $115.02 $2.66 $210.82 $39.99 $27.69 $3.48 $3.93 $85.00 Date 9/14/2005 9/22/2005 Description Janusz’s dent Groceries Meal Groceries Groceries Newspapers Bagels Flowers Food Newspapers Tail light for S 600 Prescription Food Bagels Meal Gasoline Amount $1,518.71 $79.63 Deposit Balance $1,423.71 $1,245.63 $1,232.86 $883.74 $846.36 $843.70 $840.22 $568.22 $453.20 $450.54 $239.72 $199.73 $172.04 $168.56 $164.63 $79.63 EFTA00187310

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COnNAQMA2WNH = 10 11 12 13 14 16 16 17 18 Opening balance Ending balance Date Payee 9/6/2005 Burger King 9/7/2005 Publix 9/6/2005 Texaco 9/9/2005 Carmine's 9/9/2005 Burger King 9/9/2005 The Home Depot 9/5/2005 Southern Petroleum 9/10/2005 Main Street News 9/10/2005 Southern Petroleum 9/10/2005 Bagel Palace 9/11/2005 Bagel Palace 9/11/2005 Main Street News 9/11/2005 The Home Depot 9/12/2005 Goodway Oil Exxon 9/12/2005 Office Depot 9/12/2005 Burger King 9/12/2005 Mercedes-Benz 9/13/2005 Gap Petty Cash Date 9/6/2005 ‘9/14/2005 Amount Description $3.93 Meal $219.06 Groceries $20.06 Gasoline $427.07 Groceries $3.93 Meal $81.86 Hardware $84.39 Gasoline $1.60 Newspapers $82.00 Gasoline $4.64 Bagels $4.06 Bagels $6.66 Newspapers $283.96 Hardware $31.00 Gasoline $68.40 Office supply $3.93 Meal $23.38 Auto parts $179.41 Uniform Amount $1,548.05 $18.71 Deposit Balance $1,544.12 $1,325.06 $1,305.00 $877.93 $874.00 $792.14 $707.75 $706.15 $624.15 $619.51 $615.45 $608.79 $324.83 $293.83 $225.43 $221.50 $198.12 $18.71 EFTA00187311

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Date Opening balance Ending balance Payee 1 8/27/2005 Burger King 2 8/30/2005 Publix 3 8/31/2005 The Home Depot 4 8/31/2005 Burger King 5 8/31/2005 Golden Cab 6 8/31/2005 Gold Coast Dental 8/31/2005 Domino's Pizza 9/1/2005 Publix 9/1/2005 Carmine's 9/1/2005 Extra Touch Flowers 9/2/2005 Bagel Palace 9/2/2005 Papa's John Pizza 9/3/2005 Main Street News 9/3/2005 Parisian 20 9/3/2005 Bagel Palace 9/4/2005 Bagel Palace 9/3/2005 Yellow Cab 9/4/2005 Main Street News 9/4/2005 Starbucks Coffee 9/5/2005 Main Street News 9/5/2005 Starbucks Coffee 9/5/2005 Starbucks Coffee 9/5/2005 TooJay's 9/5/2005 Bagel Palace Petty Cash Date 8/24/2005 9/6/2005 Amount Description $3.93 Meal $93.11 Groceries $302.31 Hardware $3.93 Meal $25.00 Taxi fare $375.00 Janusz's dental $14.09 Meal $73.81 Groceries $391.63 Groceries $249.50 Flowers $4.64 Bagels $12.77 Meal $5.06 Newspapers $51.00 Movie tickets $4.06 Bagels $4.06 Bagels $25.00 Taxi fare $9.59 Newspapers $6.82 Coffee $3.99 Newspapers $3.41 Coffee $3.41 Coffee $7.40 Meal $3.48 Bagels Amount $1,725.05 $48.05 Deposit iit Balance $1,721.12 $1,628.01 $1,325.70 $1,321.77 $1,296.77 $921.77 $907.68 $833.87 $442.24 $192.74 $188.10 $175.33 $170.27 $119.27 $115.21 $111.15 $86.15 $76.56 $69.74 $65.75 $62.34 $58.93 $51.53 $48.05 EFTA00187312

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CONODMAWN a ===Petty -Cash Opening balance Ending balance Date Payee 8/16/2005 Majestic PRN Food 8/16/2005 P.Wong D.D.S. 8/16/2005 Publix 8/16/2005 CVS Pharmacy 8/17/2005 Carmine's 8/18/2005 Souther Petroleum 8/18/2005 Bagel Palace 8/18/2005 Extra Touch Flowers 8/19/2005 Bagel Palace 8/19/2005 Main Street News 8/19/2005 Parisian 20 8/20/2005 Main Street News 8/19/2005 Publix 8/20/2005 Bagel Palace 8/20/2005 Green's Pharmacy 8/20/2005 TooJay's Deli 8/21/2005 Main Street News 8/21/2005 Bagel Palace 8/22/2005 Bagel Palace 8/22/2005 Main Street News 8/23/2005 CVS Pharmacy 8/23/2005 Publix 8/23/2005 Burger King 8/23/2005 The Home Depot 8/23/2005 Bed Bath & Beyond 8/24/2005 Southem Petroleum Amount $6.00 $250.00 $147.48 $50.28 $501.16 $65.01 $4.06 $303.00 $4.64 $2.66 $34.00 $1.60 $19.19 $4.06 $15.99 $15.86 $6.66 $4.64 $4.64 $2.66. $45.82 $81.81 $5.32 $115.04 $76.60 $56.00 Date 8/12/2005 8/24/2005 Description Gasoline dental Groceries Bathroom supply Groceries Gasoline Bagels Flowers Bagels Newspapers Movie tickets Newspapers Groceries Bagels Prescription Meal Newspapers Bagels Bagels Newspapers Bathroom supply Groceries Meal Hardware Bath and Kitchen supply Gasoline Amount $2,049.23 $225.05 Deposit dy Balance $2,043.23 $1,793.23 $1,645.75 $1,595.47 $1,094.31 $1.029.30 $1,025.24 $722.24 $717.60 $714.94 $680.94 $679.34 $660.15 $656.09 $640.10 $624.24 $617.58 $612.94 $608.30 $605.64 $559.82 $478.01 $472.69 $357.65 $281.05 $225.05 EFTA00187313

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_ Petty-Cash- Date Amount Opening balance 7/27/2005 $1.760.38 Ending balance 8/12/2005 $549.23 Date Payee Amount Description Deposit 1 7/27/2005 The Home Depot $35.00 Deposit for carpet intalation 2 7/27/2005 Burger King $3.93 Meal 3 7/27/2005 Publix $151.30 Groceries 4 7/27/2005 Gold Coast Dental $375.00 Janusz's dental 5 7/27/2005 Aleyda Restaurant $19.13 Meal 6 7/28/2005 Southern Petroleum $65.00 Gasoline 7 7/31/2005 USA Taxi $26.00 Taxi 8 7/31/2005 Gristede's $37.73 Groceries 9 8/1/2005 Gristede's $4.27 Groceries 10 8/5/2005 Gristede's $6.86 Groceries 11 8/8/2005 USA Taxi $34.00 Taxi 12 8/9/2005 Publix $315.54 Groceries 13 8/10/2005 The Home Depot $137.39 Air blower Balance $1,725.38 $1,721.45 $1,570.15 $1,195.15 $1,176.02 $1,111.02 $1,085.02 $1,047.29 $1,043.02 $1,036.16 $1,002.16 $686.62 $549.23 EFTA00187314

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_ Petty Cash _ Date Amount Opening balance 7/15/2005 $2,141.05 Ending balance 7/27/2005 . $260.38 Date Payee Amount Description Deposit Balance 1 7/15/2005 Publix $115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Street News $6.66 Newspapers $1,858.14 8 7/17/2005 Einstein Bros Bagels $4.14 Bagels $1,854.00 9 7/18/2005 Main Street News $2.66 Newspapers $1,851.34 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2005 Cingular $266.24 New cell phone $1,581.21 12 7/19/2005 Southem Petroleum $30.00 Gasoline $1,551.21 13 7/19/2005 Southern Petroleurn $35.20 Gasoline $1,516.01 14 7/20/2005 Einstein Bros Bagels $3.89 Bagels $1,512.12 15 7/21/2005 Southern Petroleum $74.00 Gasoline $1,438.12 16 7/21/2005 Publix $110.69 Groceries $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/22/2005 Extra Touch Flower $348.00 Flowers $922.71 19 7/22/2005 Carmine's $431.18 Groceries $491.53 20 7/23/2005 Bagel Palace $8.00 Bagels $483.53 21 7/23/2005 Main Street News $1.60 Newspapers $481.93 22 7/24/2005 Main Street News $6.66 Newspapers $475.27 23 7/25/2005 Main Street News $2.66 Newspapers $472.61 24 7/26/2005 Bagel Palace $6.85 Bagels $465.76 25 7/25/2005 Publix $79.51 Groceries . $386.25 26 7/26/2005 Southem Petroleum $50.00 Gasoline $336.25 27 7/26/2005 Radioshack $31.94 Battery $304.31 28 7/26/2005 Burger King $3.93 Lunch $300.38 29 7/27/2005 Southern Petroleum $40.00 Gasoline $260.38 EFTA00187315

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‘i Opening balance Ending balance Date Payee 1 7/6/2005 Spartan Cleaners 2 7/7/2005Sc Southern Petroleum 7/7/2005 Souther Petroleum 7/7/2005 Souther Petroleum 7/8/2005 Publix 7/9/2005 Office Depot 7/9/2005 Souther Petroleum 7/9/2005 Burger King 9 7/10/2005 Burger King 10 7/10/2005 Macy's 11 7/12/2005 CVS Pharmacy 12 7/12/2005 Bicyclery 13 7/13/2004 Joe Smith Subs 14 7/14/2005 Publix AnNODnaAwW Petty.Cash Date 7/6/2005 7/15/2005 Amount Description $400.00 Drapery cleaning $42.00 Gasoline $30.00 Gasoline $26.02 Gasoline $106.62 Groceries $170.39 Bookcase $77.00 Gasoline $3.93 Meal $3.93 Meal $72.42 Uniform $4.39 Freez paks $21.19 Bicycle handlers $5.84 Meal $97.20 Groceries Amount $1,701.98 $641.05 Deposit i Balance $1,301.98 $1,259.98 $1,229.98 $1,203.96 $1,097.34 $926.95 $849.95 $846.02 $842.09 $769.67 $765.28 $744.09 $738.25 $641.05 EFTA00187316

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1 2 3 4 5 —_ Petty Cash... = Date Opening balance 6/26/2005 Ending balance 7/6/2005 Date Payee Amount Description 6/27/2005 SL 65 Mercedes $100.00 Cash 6/27/2005 Delta Air Lines $50.00 Max ticket 6/27/2005 Burger King $3.93 Meal 6/27/2005 Palm Beach Airport $1.00 Parking 6/27/2005 Palm Beach Airport $1.00 Parking 6/28/2005 Publix $204.40 Groceries 6/28/2005 Brookstone $21.30 Hair brush 6/29/2005 Chili's $17.56 Meal 6/30/2005 Publix $99.72 Groceries 6/30/2005 Carmine's $446.35 Groceries 6/30/2005 Extra Touch Flowers $219.00 Flowers 7/11/2005 Main Street News $2.66 Newspapers 7/1/2005 Einstein Bros Bagels $7.94 Bagels 7/1/2005 The Home Depot $162.91 Hardware 7/1/2005 Southern Petroleum $40.00 Gasoline 7/2/2005 Main Street News $1.60 Newspapers 7/2/2005 Einstein Bros Bagels $3.89 Bagels 7122005 Chuck $ Harold's $104.37 Newspapers ood 7/3/2004 Main Street News $7.46 Newspapers 6/27/2005 Main Street News $11.97 Newspapers 7/4/2005 Main Street News $1.60 Newspapers 7/5/2005 Main Street News $2.66 Newspapers Amount 1. 213. 3 HO+2+ 307-42- Deposit 2m : eno! ad $1,512.53 $1,462.53 $1,458.60 $1,467.60 $1,456.60 $1,252.20 $1,230.90 $1,213.34 $1,113.62 $667.27 $448.27 $445.61 $437.67 $274.76 $234.76 $233.16 $229.27 $124.90 $117.44 $105.47 $103.87 64+ 307.42 EFTA00187317

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Date Amount Opening balance 6/17/2005 $4,624.64 /, 604.44 Ending balance 6/27/2005 $112.53 Date Payee Amount Description Deposit Balance 1 6/17/2005 SL 65 Mercedes $100.00 Cash $1,424.61 2 6/17/2005 Golden Cab $22.50 Taxi fare $1,402.11 3 6/17/2005 Starbucks Coffee $8.14 Coffee $1,393.97 4 6/17/2005 Carmine's $115.00 Groceries $1,278.97 5 6/18/2005 Main Street News $3.46 Newspapers $1,275.51 6 6/18/2005 Starbucks Coffee $5.64 Coffee $1,269.87 7 6/18/2005 Einstein Bros Bagels $5.83 Bagels $1,264.04 8 6/17/2005 Cingular $46.84 Telephone parts $1,217.20 9 6/18/2005 Extra Touch Flower $13.85 Flowers $1,203.35 10 6/18/2005. Cingular $159.74 Telephone parts $1,043.61 11 6/19/2005 GM $20.00 Cash $1,023.61 12 6/19/2005 Main Street News $9.59 Newspapers $1,014.02 13 6/19/2005 Publix $66.63 Groceries $947.39 14 6/19/2005 Palm Beach Airport $2.00 Parking $945.39 15 6/19/2005 Publix $54.35 Groceries $891.04 16 6/20/2005 Main Street News $5.06 Newspapers $885.98 17 6/20/2005 $100.00 Cash $785.98 18 6/21/2005 Main Street News $3.46 Newspapers $782.52 19 6/20/2005 Publix $7.28 Coffee $775.24 20 6/21/2005 Starbucks Coffee $5.64 Coffee $769.60 21 6/21/2005 Sephora $79.88 Cosmetics $689.72 22 6/21/2005 | Natural $19.71 Cosmetics . $670.01 23 6/22/2005 Main Street News $3.46 Newspapers $666.55 24 6/22/2005 Starbucks Coffee $5.64 Coffee $660.91 25 6/22/2005 Carmine's $113.27 Groceries $547.64 26 6/23/2005 Starbucks Coffee $5.64 Coffee $542.00 27 6/23/2005 Main Street News $3.46 Newspapers $538.54 28 6/23/2005 Publix $27.73 Groceries $510.81 29 6/24/2005 Main Street News $3.46 Newspapers $507.35 30 6/24/2005 Starbucks Coffee $5.64 Coffee $501.71 31 6/24/2005 Bice Ristorante $68.16 Meal $433.55 32 6/24/2005 Parisian Theater $17.00 Movie Tickets $416.55 33 6/24/2005 Souther Petroleum $34.01 Gasoline $382.54 34 6/25/2005 Main Street News $3.46 Newspapers $379.08 35 6/25/2005 Starbucks Coffee $5.64 Coffee $373.44 36 6/25/2005 Souther Petroleum $30.00 Gasoline $343.44 37 6/25/2005 Publix $17.02 Groceries $326.42 38 6/25/2005 Carmine's $73.62 Groceries $326.42 39 6/26/2005 Starbucks Coffee $5.64 Coffee $320.78 40 6/26/2005 Down $200.00 Cash req.by GM $120.78 EFTA00187318

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\ il EFTA00187319

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CONAN AWN = Opening balance Ending balance Date Payee 6/13/2005 Southern Petroleum 6/15/2005 Southern Petroleum 6/15/2005 Carmine's 6/15/2005 Publix 6/15/2005 Extra Touch Flowers 6/16/2005 Southern Petroleum 6/16/2005 Goodway Oil Exon 6/16/2005 The Home Depot 6/16/2005 Einstein Bros Bagels 6/16/2005 Publix 6/16/2005 Bed Bath & Beyond 6/16/2005 Bice Ristorante 6/16/2005 Starbucks Coffee 6/16/2005 Mercedes 600 6/17/2005 Main Street News 6/17/2005 Starbucks Coffee Petfy-Cash Date 6/15/2005 6/17/2005 Description Gasoline Gasoline Groceries Groceries Flowers Gasoline Gasoline Hardware Bagels . Cleaning Supply Bathroom supply Meal Coffee Cash Newspapers Coffee Amount $1,524.61 $304.44 Deposit Balance $1,484.61 $1,466.61 $1,213.36 $1,154.36 $792.36 $752.36 $687.36 $608.90 $603.43 $486.61 $463.22 $416.36 $413.54 $313.54 $310.08 $304.44 EFTA00187320

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CONAN AWNH = Opening balance Ending balance Date Payee Amount 6/10/2005 Main Street News $2.66 6/10/2005 Einstein Bros Bagels $5.47 6/10/2005 Publix $41.76 6/11/2005 Main Street News $1.60 6/11/2005 Einstein Bros Bagels $8.27 6/11/2005 Palm Beach Improv $143.10 6/11/2005 Gap $52.72 6/11/2005 Publix $45.73 6/11/2005 Southem Petroleum $25.00 6/11/2005 Publix $20.65 6/12/2005 Main Street News $6.66 6/12/2005 La Trattoria $46.75 6/12/2005 Chuck & Harold's $22.37 6/12/2005 Carmine's $194.11 6/12/2005 J.E. $500.00 6/13/2005 Main Street News $2.66 6/13/2005 $300.00 6/14/2005 Publix $67.49 6/14/2005 Burger King $3.93 Date 6/9/2005 6/15/2005 Description Amount $1,515.54 $24.61 Deposit $1,512.88 $1,507.41 $1,465.65 $1,464.05 $1,455.78 $1,312.68 $1,259.96 $1,214.23 $1,189.23 $1,168.58 $1,161.92 $1,115.17 $1,092.80 $898.69 $398.69 $396.03 $96.03 $28.54 $24.61 EFTA00187321

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iH} Opening balance Ending balance Date Payee Amount 4 5/28/2005 Carmine's $351.45 2 5/31/2005 Main Street News $2.66 3 5/31/2005 Mercedes SLK $100.00 4 5/31/2005 Green's Pharmacy $71.99 5 6/1/2005 Mein Street News $18.63 6 6/2/2005 Publix $27.16 7 6/2/2005 Bed Bath&Beyond $63.88 8 6/3/2005 Einstein Bros Bagels $3.16 9 6/3/2005 Burger King $3.93 10 6/3/2005 Publix $75.70 11 6/3/2005 Papa's John Pizza $12.76 12 6/4/2005 Publix $23.85 13 6/4/2005 Southem Petroleum $50.00 14 6/6/2005 Southern Petroleum $60.01 15 6/8/2005 Einstein Bros Bagels $5.47 16 6/8/2005 Carmine's $318.30 17 6/8/2005 Extra Touch Flowers $397.50 18 6/8/2005 Southem Petroleum $47.01 19 6/8/2005 Publix $57.65 20 6/9/2005 Main Street News $2.66 Petty Cash Date 5/31/2005 6/9/2005 Description Groceries Newspapers Cash Prescription Newspapers Groceries Iron Bagels Meal Groceries Meal Groceries Gasoline Gasoline Bagels Groceries Flowers Gasoline Bagels Newspapers Amount $1,709.31 $15.54 Deposit Balance $1,357.86 $1,355.20 $1,255.20 $1,183.21 $1,164.58 $1,137.42 $1,073.54 $1,070.38 $1,066.45 $990.75 $977.99 $954.14 $904.14 $844.13 $838.66 $520.36 $122.86 $75.85 $18.20 $15.54 EFTA00187322

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as “=OSOCONOMAMS2 WH = a a od NQOQAWHD = Petty Cash-— = Date Amount Opening balance 5/16/2005 $2,133.37 Ending balance 5/31/2005 $209.31 Date Payee Amount Description Deposit 5/16/2004 Burger King $3.93 Lunch 5/18/2005 Roger Dean Chevrolet $42.68 Car service 5/23/2005 Main Street News $2.66 Newspapers 5/23/2005 Southem Petroleum $22.00 Gasoline 5/24/2005 Main Street News $2.66 Newspapers 5/19/2005 Goodway Oil Exxon $46.00 Gasoline 5/19/2005 Publix $79.28 Groceries 5/19/2005 Einstein Bros Bagels $5.47 Bagels 5/19/2005 Carmine's $473.21 Groceries 5/19/2005 Extra Touch Flowers $375.00 Flowers 5/20/2005 Parisian Movie Theate $25.50 Movie tickets 5/19/2005 South Olive Mobil $30.01 Gasoline 5/19/2005 Southern Petroleum $21.00 Gasoline 5/20/2005 Main Street News $2.66 Newspapers 6/21/2005 Main Street News $2.66 Newspapers 5/21/2005 Starbucks Coffee Co. $3.41 Coffee 5/22/2005 Main Street News $6.66 Newspapers 5/22/2005 Starbucks Coffee Co. $3.41 Coffee 5/22/2005 Einstein Bros Bagels $6.99 Bagels 5/25/2005 Gold Coast Dental $150.00 Janusz’s dental Groceries 5/26/2005 Publix $83.05 5/25/2005 Publix $74.41 Groceries 5/26/2005 Burger King $3.93 Meal 5/29/2005 Einstein Bros Bagels $6.99 Bagels 5/29/2005 South Olive Mobil ' $40.00 Gasoline 5/29/2005 CVS Pharmacy $18.10 Anckle braces 5/29/2005 Burger King $3.93 Meal 5/29/2005 Circuit City $15.96 DVD 5/30/2005 Main Street News $3.99 Newspapers 5/29/2005 Main Street News $9.59 Newspapers 5/28/2005 Extra Touch Flowers $358.92 Flowers Balance $2,129.44 $2,086.76 $2,084.10 $2,062.10 $2,059.44 $2,013.44 $1,934.16 $1,928.69 $1,455.48 $1,080.48 $1,054.98 $1,024.97 $1,003.97 $1,001.31 $998.65 $995.24 $988.58 $985.17 $978.18 $828.18 $745.13 $670.72 $666.79 $659.80 $619.80 $601.70 $597.77 $581.81 $577.82 $568.23 $209.31 EFTA00187323

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i] — Petty Cash- >= Date Opening balance 5/6/2005 Ending balance 5/16/2005 Date Payee Amount Description 1 5/7005 Gi $200.00 Cash 2 5/7/2005 Main Street News $2.13 Newspapers 3 5/8/2005 Main Street News $5.33 Newspapers 4 5/8/2005 Publix $15.59 Groceries 5 5/8/2005 Palm Beach Airport $1.00 Parking 6 5/9/2005 Main Street News $2.66 Newspapers 7 5/9/2005 DMV $16.10 Auto decal 8 5/10/2005 Main Street News $2.66 Newspapers 9 5/11/2005 Bed Bath & Beyond $95.84 Iron 10 5/11/2005 Publix $253.21 Laundry supplies 11 5/11/2005 Burger King $3.93 Lunch 12 5/11/2005 The Home Depot $52.39 Hardware 13 5/12/2005 Wal-Mart $87.97 Bathroom supplies 14 5/13/2005 Burger King $3.93 Lunch 15 5/13/2005 Southem Petroleum $65.00 Gasoline 16 5/13/2005 Domino's Pizza $13.32 Meal 17 5/14/2005 Publix $101.30 Groceries 18 5/15/2005 Southern Petroleum $49.00 Gasoline 19 5/15/2005 Publix $27.04 Groceries iy Amount $1,631.77 $633.37 Deposit Balance $1,431.77 $1,429.64 $1,424.31 $1,408.72 $1,407.72 $1,405.06 $1,388.96 $1,386.30 $1,290.46 $1,037.25 $1,033.32 $980.93 $892.96 $889.03 $824.03 $810.71 $709.41 $660.41 $633.37 EFTA00187324

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CONDOM A2AWNH = Opening balance Ending balance Date Payee 5/3/2005 Southern Petroleum 5/3/2005 Burger King 5/2/2005 Chili's 5/3/2005 Publix 5/4/2005 Exxon 5/4/2005 Macy's 5/4/2005 Saks Fifth Avenue 5/5/2005 DMV 5/4/2005 Nordstrom 5/4/2005 Bath & Body Works 5/6/2005 Carmine's 5/6/2005 Southern Petroleum 5/6/2005 Publix 5/6/2005 Einstein Bros Bagels 5/6/2005 Publix 5/6/2005 South Olive Mobil 5/6/2005 Crate&Barel 5/6/2005 Extra Touch Flowers Petty Cash — Amount $45.00 $3.93 $16.51 $65.37 $58.00 $34.08 $3.00 $14.91 $19.97 $357.09 $73.00 $50.22 $3.89 $102.15 $318.44 $390.00 Date 5/2/2005 5/6/2005 Description Amount $1,827.14 $131.77 Deposit Balance $1,782.14 $1,778.21 $1,761.70 $1,696.33 $1,638.33 $1,554.72 $1,520.64 $1,517.64 $1,502.73 $919.91 $919.16 $601.79 $598.33 $588.33 $582.69 $574.44 $567.62 $131.77 EFTA00187325

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CONOADMAWNH= Opening balance Ending balance Date Payee 4/27/2005 Office Depot 4/28/2005 Publix 4/28/2005 Main Street News 4/28/2005 Publix 4/26/2005 Spartan Cleaners 4/28/2005 Palm Beach Airport 4/29/2005 Main Street News 4/29/2005 Health Food Store 4/29/2005 Publix 4/29/2005 Publix 4/29/2005 Miami Expressway 4/30/2005 Restoration Hardware 4/30/2005 Main Street News 4/30/2005 City Place 4/30/2005 Starbucks 5/1/2005 Main Street News 5/1/2005 Starbucks 5/2/2005 Burger King 6/2/2005 Bed Bath & Beyond 5/2/2005 The Home Depot 5/2/2005 The Home Depot Petty Cash Amount $488.82 $66.76 $4.53 $294.21 $21.55 $1.00 $4.53 $16.25 $45.98 $22.07 $0.75 $317.37 $3.46 $10.00 $5.64 $8.25 $6.82 $3.93 $101.15 $106.25 $29.15 Date 4/27/2005 5/2/2005 Description Fax machine Groceries Newspapers Groceries Dry cleaning Parking Newspapers Groceries Groceries Groceries Tall Bathrobes Newspapers Parking Coffee Newspapers Coffee Lunch Pillows Hardware Extension cords Amount $1,886.61 $327.14 Deposit Balance $1,396.79 $1,330.03 $1,325.50 $1,031.29 $1,009.74 $1,008.74 $1,004.21 $987.96 $941.98 $919.91 $919.16 $601.79 $598.33 $588.33 $582.69 $574.44 $567.62 $563.69 $462.54 $356.29 $327.14 EFTA00187326

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1 2 3 4 5 6 7 8 9 Opening balance Ending balance Date Payee 4/24/2005 The Home Depot 4/25/2005 Publix 4/25/2005 Burger King 4/25/2005 Carmine's 4/25/2005 Southern Petroleum 4/26/2005 Extra Touch Flowers 4/26/2005 Office Depot 4/26/2005 Burger King 4/26/2005 Francies Antoine Petty Cash — Amount $253.47 $108.71 $3.93 $397.55 $40.00 $482.98 $27.15 $3.93 $170.00 Date 4122/2005 4/27/2005 Description Shelves Groceries Lunch Groceries Gasoline Flowers Ink cartridge Lunch Freelance work Amount $1,873.33 $385.61 Deposit Balance $1,619.86 $1,611.15 $1,507.22 $1,109.67 $1,069.67 $586.69 $559.54 $555.61 $385.61 EFTA00187327

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Wa OONADn AWN a re 4 Petty Cash Opening balance Ending balance Date Payee Amount 4/9/2005 Parisian Movie Theate $40.00 4/9/2005 Barnes & Noble $20.61 4/9/2005 Chuck & Harold's $36.21 4/10/2005 Publix $45.78 4/10/2005 Popey's Fried Chicken $9.51 4/11/2005 South Olive Mobil $57.00 4/11/2005 Specialty Glass $10.00 4/11/2005 Southem Petroleum $50.00 4/12/2005 Publix $26.61 4/12/2005 Golden Cab $21.75 4/14/2020 Papa's John Pizza $12.77 4/14/2005 Golden Cab $18.50 4/14/2005 Light Bulbs Unlimited $3.14 4/14/2005 The Home Depot $171.66 4/14/2005 South Olive Mobil $23.00 4/15/2005 Publix $24.92 4/15/2005 Southern Petroleum $20.00 4/17/2005 Burger King $4.02 4/17/2005 Shell $50.00 4/18/2005 Burger King $3.93 4/15/2005 Samco System $85.00 4/19/2005 Publix $69.67 4/22/2005 South Olive Mobil $50.00 4/19/2005 'S $14.35 4/20/2005 $300.00 4/22/2005 The Home Depot $122.24 Date 4/8/2005 4/22/2005 Description Tickets Book Lunch Groceries Meal Gasoline Glass Gasoline Groceries Taxi Meal Taxi Light bulb Hardware Gasoline Fix Gate Groceries Gasoline Dinner Cash req.by JE Shelves Amount $1,664.00 $373.33 Deposit Balance $1,624.00 $1,603.39 $1,567.18 $1,621.40 $1,511.89 $1,454.89 $1,444.89 $1,394.89 $1,368.28 $1,346.53 $1,333.76 $1,315.26 $1,312.12 $1,140.46 $1,117.46 $1,092.54 $1,072.54 $1,068.52 $1,018.52 $1.014.59 $929.59 $859.92 $809.92 $795.57 $495.57 $373.33 EFTA00187328

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CONOMAWN a a Petty Cash Opening balance Ending balance Date Payee Amount 4/3/2005 Publix $19.17 4/3/2005 Main Street News $8.25 4/412005 Main Street News $4.53 4/5/2005 South Olive Mobil $20.00 4/3/2005 Southern Petroleum $36.01 4/3/2005 Southern Petroleum $70.03 4/3/2005 Southem Petroleum $31.00 4/6/2005 Main Street News $2.13 4/6/2005 South Olive Mobil $30.00 4/6/2005 Publix $128.14 4/7/2005 South Olive Mobil $50.00 4/7/2005 Real Time $15.96 4/7/2005 Lowe's $35.27 4/7/2005 Staples $40.43 4/7/2005 Burger King $3.93 4/7/2005 Publix $158.57 4/8/2005 Carmine's $378.70 4/8/2005 Extra Touch Flowers $426.54 4/8/2005 Publix $123.21 Date Amount 4/1/2005 $1,795.87 4/8/2005 $164.00 Description Deposit Groceries Newspapers Newspapers Gasoline Gasoline supplies Gasoline Gasoline Newspapers Gasoline Groceries Gasoline Pool thermometer Lights bulbs and hardware Office supr Lunch Balance $1,776.70 $1,768.45 $1,763.92 $1,743.92 $1,707.91 $1,637.88 $1,606.88 $1,604.75 $1,574.75 $1,446.61 $1,396.61 $1,380.65 $1,345.38 $1,304.95 $1,301.02 $1,142.45 $763.75 $337.21 $214.00 $164.00 EFTA00187329

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COnAnawWwna == N= Oo 13 Date 3/30/2005 3/30/2005 3/30/2005 3/30/2005) 3/30/2005 3/30/2005 Opening balance Ending balance Payee Publix Carmine's Burger King th & Beyond Extra Touch Flowers 3/30/2005 Crown Products 3/31/2005 Green's Pharmacy 3/31/2005 South Olive Mobil 3/31/2005 Southem Petroleum 41112005 Pizza Girls 4/1/2005 Sloan's 4/1/2005 The Door Smith caine Petty Cash Amount $40.94 $306.93 $3.93 $200.00 $40.44 $438.78 $74,55 $14.07 $33.00 $40.70 $27.05 $90.12 $110.05 Date 3/30/2005 4/1/2005 Description Groceries Groceries Lunch Cash req.by J.E. Bathroom : supplies Flowers Cleaning supplies Medecine Gasoline Gasoline Pizza Milk shakes Remote for garage door Amount $1,716.43 $295.87 Deposit Balance $1,675.49 $1,368.56 $1,364.63 $1,164.63 $1,124.19 $685.41 $610.86 $596.79 $563.79 $523.09 $496.04 $405.92 $295.87 EFTA00187330

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CONDOMS WH = Opening balance Ending balance Date Payee 3/23/2005 Summit Van Lines 3/23/2005 South Olive Mobil 3/23/2005 Burger King 3/28/2005 Merry Rug Cleaners 3/28/2005 Merry Rug Cleaners 3/28/2005 Office Depot 3/28/2005 Office Depot 3/28/2005 Orbitz 3/29/2005 Jo-ann Fabrics 3/29/2005 Publix 3/29/2005 Bed Bath & Beyond 3/29/2005 Publix 3/29/2005 Burger King 3/29/2005 The Home Depot Petty Cash Amount $770.00 $67.00 $3.93 $80.00 $227.15 $106.49 $21.48 $282.89 $8.91 $12.56 $72.33 $172.10 $3.93 $93.18 Date 3/23/2005 3/30/2005 Description Deposit Gasoline Lunch Sofa cleaning Carpet cleaning Bookcase Office supplay Airline ticket Zippers for cushions Groceries Bath Supplay Groceries Lunch Janitorial s Amount $2,138.38 $216.43 Deposit Balance $1,368.38 $1,301.38 $1,297.45 $1,217.45 $990.30 $883.81 $862.33 $579.44 $570.53 $557.97 $485.64 $313.54 $309.61 $216.43 EFTA00187331

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Opening balance Ending balance Date Payee 3/18/2005 Shell 3/18/2005 Aventura Limusine 3/18/2005 Extra Touch Flowers 3/18/2005 Publix 3/18/2005 Southern Petroleum 3/20/2005 Starbucks 3/20/2005 Publix 3/20/2005 Nutrition S'Mart 3/20/2005 Parisian Movie Theate 10 3/17/20052 Blockbuster 11 3/21/2005 Carmine's 12 3/22/2005 Publix 13 3/22/2005 Cadillac 14 ‘3/22/2005 Restoration Hardware 15 3/22/2005 Aplebee’s CONAN S WH = Petty Cash Date Amount 3/18/2005 $2,105.11 3/23/2005 $638.38 Amount Description Deposit $10.00 Gasoline $240.00 Adriana trip from Miami $468.61 Flowers $1.31 Bananas $40.00 Gasoline $3.41 Coffee $128.48 Groceries $22.86 Groceries $40.00 Tickets $5.32 Lens cleaner $8.04 Groceries $19.85 Groceries $100.00 cash $359.97 Floor Fans $18.88 Dinner Balance $2,095.11 $1,855.11 $1,386.50 $1,385.19 $1,345.19 $1,341.78 $1,213.30 $1,190.44 . $1,150.44 $1,145.12 $1,137.08 $1,117.23 $1,017.23 $657.26 $638.38 EFTA00187332

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Opening balance Ending balance Date Payee 1 3/13/2005 South Olive Mobil 2 3/14/2005 Southern Petrolum 3 3/14/2005 South Olive Mobil 4 3/14/2005 South Olive Mobil 5 3/14/2005 Publix 3/15/2005 South Olive Mobil 3/15/2005 3/16/2005 The Home Depot 3/17/2005 Carmine's 10 3/17/2005 Burger King 11 3/17/2005 Contractor-PB 12 3/17/2005 Window Doctor 6 7 8 9 Petty Cash ~~ Amount $29.00 $20.00 $16.80 $60.00 $96.18 $23.00 $300.00 $24.65 $305.10 $3.93 $5.31 $48.00 Date 3/15/2005 3/17/2005 Description Gasoline Gasoline Gasoline Gasoline Groceries Gasoline Cash req. by JE Hardware Groceries Lunch Power cord Sliding door lock Amount $1,537.08 $605.11 Deposit Balance $1,508.08 $1,488.08 $1,471.28 $1,411.28 $1,315.10 $1,292.10 $992.10 $967.45 $662.35 $658.42 $653.11 $605.11 EFTA00187333

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CONDOMS WNH = Opening balance Ending balance Date Payee 3/9/2005 Spartan Cleaners 3/9/2005 Spartan Cleaners 3/9/2005 Publix 3/9/2005 Burger King 3/9/2005 The Home Depot 3/9/2005 Oil Well & Wash 3/9/2005 Francis 3/9/2005 JC Penney 3/10/2005 3/10/2005 Aleyda's Tex-Mex 3/11/2005 Publix 3/12/2005 Mercedes-Benz 3/12/2005 Burger King 3/14/2005 Petty Cash _— Amount $19.75 $8.05 $248.88 $3.93 $15.83 $37.33 $288.00 $31.94 $100.00 $20.87 $58.41 $365.35 $3.93 $400.00 Date Amount 3/48/2005 $1,639.35 3/15/2005 $37.08 Description Deposit Dry cleaning Dry cleaning Groceries Lunch Stain Remover Car oil change Cleaning (balance) Uniform - pants Cash for Mercedes 600 Dinner Groceries Window repair Lunch Cash for Balance $1,619.60 $1,611.55 $1,362.67 $1,358.74 $1,342.91 $1,305.58 $1,017.58 $985.64 $885.64 $864.77 $806.36 $441.01 $437.08 $37.08 EFTA00187334

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DCONOAMAWN A Petty Cash Date Opening balance 3/1/2005 Ending balance 3/8/2005 Date Payee Amount Description Deposit 2/24/2005 Publix $42.56 Laundry deterg. 2/24/2005 Office Depot $6.78 Callendar 2/24/2005 Carmine's $185.13 Groceries 2/25/2005 Hall Hardware $8.28 Tile grout 2/2512005 South Mobil Olive $20.00 Gasoline 2/26/2005 Publix $76.57 Groceries 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush 2/27/2005 Main Street News $6.39 Newspapers 2/27/2005 All Star Taxi $22.00 Taxi fare 2/28/2005 Amici Ristorante $24.50 Sandwiches 3/1/2005 Main Street News $2.13 Newspapers 3/1/2005 Publix $72.76 Groceries 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. 3/1/2005 Burger King $3.93 Lunch 3/1/2005 J.E. $500.00 J 3/1/2005 South Mobil Olive $35.25 Gasoline 3/4/2005 South Mobil Olive $50.00 Gasoline 3/6/2005 Home Depot $7.43 Rust remover 3/6/2005 $100.00 Cash for GM car 3/7/2005 Home Depot $317.37 Rugs 3/7/2005 Publix $28.09 Groceries 3/7/2005 Burger King $3.93 Lunch 3/8/2005 Publix $4.92 Groceries Amount 1,866.23 $139.35 Balance $1,823.67 $1,816.89 $1,631.76 $1,623.48 $1,603.48 $1,526.91 $1,449.18 $1,442.79 $1,420.79 $1,396.29 $1,394.16 $1,321.40 $1,190.27 $1,186.34 $686.34 $651.09 $601.09 $593.66 $493.66 $176.29 $148.20 $144.27 $139.35 EFTA00187335

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CONONAWN = Opening Balance Ending Balance Date Payee Amount 2/17/2005 Lights Bulbs Unlimited $74.86 2/17/2005 Anderson Hardware $53.48 2/18/2005 Texaco $46.00 2/18/2006 Publix $54.20 2/19/2005 South Olive Mobil $26.75 2/19/2005 Carmine's $235.15 2/19/2005 Extra Touch Flowers $230.05 2/20/2005 Main Street News $8.25 2/20/2005 Starbucks $6.82 2/20/2005 Office Depot $39.40 2/21/2005 Ft.Laud.Airport $1.00 2/21/2005 Burger King $3.93 2/21/2005 Office Depot $9.56 2/21/2005 Carmine's 230.84 2/22/2005 Main Street News $2.13 2/22/2005 Bed Bath &Beyond $42.58 2/22/2005 Publix $33.94 2/22/2005 The Home Depot $105.94 2/22/2005 Specialty Glass $12.80 2/23/2005 Exxon $50.00 2/23/2005 Publix $32.34 Petty Cash Date Amount 2/17/2005 $1,666.25 2/23/2005 $366.23 Description Light bulbs Lock for cabana bathroom Gasoline Groceries Gasoline Groceries Deposit Laundry supplies Hardware Glass for outside lantern Gasoline Groceries Balance $1,591.39 $1,537.91 $1,491.91 $1,437.71 $1,410.96 $1,175.81 $945.76 $937.51 $930.69 $891.29 $890.29 $886.36 $876.86, $645.96 $643.83 $601.25 $567.34 $461. $448. $398.57 $366.23 EFTA00187336

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Item # CONDOM AWN = Opening Balance Ending Balance Date Payee 1/28/2005 Target 2/11/2005 Publix 2/11/2005 Publix 2/11/2005 Starbucks. 2/11/2005 Extra Touch Flowers 2/12/2005 Main Street Nerws 2/11/2005 Main Street News 2/12/2005 Publix 2/12/2005 2/13/2005 South Olive Mobil 2/13/2005 South Olive Mobil 2/13/2005 Main Street News 2/13/2005 Main Street News 2/14/2005 Main Street News 2/14/2005 Starbucks 2/14/2005 Publix 2/15/2005 Main Street News 2/15/2005 Starbucks 2/16/2005 Office Depot 2/16/2005 Wireless Dimensions 2/16/2005 Bed Bath & Beyond 2/16/2005 Home Depot 2/16/2005 Home Depot Amount $8.51 $14.25 $84.86 $6.82 $284.37 $1.60 $2.66 $31.41 $100.00 $37.00 $45.30 $6.66 $2.40 $2.40 $6.82 $41.69 $4.53 $6.82 $14.38 $58.42 $10.64 $37.79 $38.30 Petty Cash Date Amount 2/11/2005 $1,013.88 * 2/16/2005 $166.25 Description Pad for iron board $0.00 Grocery $0.00 Grocery $0.00 Coffee $0.00 Flowers $0.00 Newspapers $0.00 Newspapers $0.00 Grocery $0.00 Cash for new Cadillac $0.00 Gasoline $0.00 Gasoljine $0.00 Newspapers $0.00 Newspapers $0.00 Newspapers $0.00 Coffee $0.00 Grocery $0.00 Newspapers $0.00 Coffee $0.00 Office supplies $0.00 Cell phone equipment $0.00 Laundry bag $0.00 Hardware $0.00 Shower Head $0.00 Deposit Balance $1,005.37 $991.12 $906.26 $899.44 $615.07 $613.47 $610.81 $579.40 $479.40 $442.40 $397.10 $390.44 $388.04 $385.64 $378.82 $337.13 $332.60 $325.78 $311.40 $252.98 $242.34 $204.55 $166.25 EFTA00187337

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CANODAMAWN a Petty Cash ; Opening Balance Ending Balance Date Payee 2/2/2005 Publix 2/2/2005 Carmine's 2/3/2005 Publix 2/3/2005 Papa John's Pizza 2/3/2005 Extra Touch Flowers 2/3/2005 Publix 2/4/2005 Main Street News 2/5(2005 7-Eleven 2/5/2005 Main Street News 2/5/2005 South Olive Mobil 2/6/2005 Main Street News 2/7/2005 Main Street News 2/7/2005 Publix Amount $16.49 $483.88 $36.12 $12.77 $219.40 $92.95 $2.66 $5.07 $1.60 $60.00 $6.66 $2.13 $46.39 Date 2/2/2005 2/7/2005 Description Groceries Groceries Groceries Dinner Flowers Groceries Newspapers Ginger Ale Newspapers Gasoline Newspapers Newspapers Groceries Amount 1,000.00 $13.88 Balance $983.51 $499.63 $463.51 $450.74 $231.34 $138.39 $135.73 $130.66 $129.06 $69.06 $62.40 $60.27 $13.88 EFTA00187338

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(#1993 Petty cash | Date Opening balance 11/29/2006 Ending balance 1/2/2007 Date Payee Amount Description 11/9/2006 Starbucks $7.41 Coffee 41/12/2006 Subway Sandwiches $6.16 Meal 11/13/2006 Starbucks $3.41 Coffee 11/13/2006 Hale $ Hearty $8.44 Meal 11/14/2006 Hale $ Hearty $8.44 Meal 11/14/2006 Starbucks $3.41 Coffee 11/14/2006 The Container Store $4.19 Scotch tape 11/14/2006 The Container Store $8.65 Gift labels 11/14/2006 Walgreens $7.49 Medicine 11/14/2006 Duane Reade $6.39 Medicine 11/15/2006 Hale $ Hearty $8.44 Meal 11/16/2006 Gristede's $27.94 Groceries 11/16/2006 Starbucks $3.41 Coffee 11/16/2006 Starbucks $3.41 Coffee 11/16/2006 Hale $ Hearty $8.44 Meal 11/18/2006 Hale $ Hearty $8.44 Meal 11/17/2006 Hale $ Hearty $8.44 Meal 11/19/2006 Subway Sandwiches $6.16 Meal 11/20/2006 Hale $ Hearty $8.44 Meal 11/21/2006 Pastafina $8.50 Meal 11/22/2006 Hale $ Hearty $6.71 Meal 11/22/2006 The Food Emporium $22.53 Groceries 11/25/2006 W Café $7.88 Meal 11/27/2006 Subway Sandwiches $6.29 Meal 11/28/2006 Taxi $43.00 Taxi 11/28/2006 Carmelia's $15.97 Meal 11/28/2006 Regency Garage $8.00 Tips 11/28/2006 Publix $114.82 Groceries 11/30/2006 Papa John's Pizza $12.77 Meal 12/1/2006 Southern Petroleum $60.45 Gasoline 12/4/2006 Spartan Cleaners $73.50 Dry cleaning 12/4/2006 Publix $149.46 Groceries 12/7/2006 Papa John's Pizza $12.77 Meal 12/8/2006 Publix $105.07 Groceries 12/10/2006 Southern Petroleum $60.00 Gasoline 12/11/2006 Mark $100.00 Help to unpack crates 12/11/2006 Papa John's Pizza $12.77 Meal 12/14/2006 Papa John's Pizza $12.77 Meal 12/15/2006 Publix $133.93 Groceries — ~\ —_ Amount $1,965.43 $120.77 Balance $1,958.02 $1,951.86 $1,948.45 $1,940.01 $1,931.57 $1,928.16 $1,923.97 $1,915.32 $1,907.83 $1,901.44 $1,893.00 $1,865.06 $1,861.65 $1,858.24 $1,849.80 $1,841.36 $1,832.92 $1,826.76 $1,818.32 $1,809.82 $1,803.11 $1,780.58 $1,772.70 $1,766.41 $1,723.41 $1,707.44 $1,699.44 $1,584.62 $1,571.85 $1,511.40 $1,437.90 $1,288.44 $1,275.67 $1,170.60 $1,110.60 $1,010.60 $950.60 $937.83 $803.90 EFTA00187339

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12/18/2006 Applebee's 12/18/2006 Southern Petroleum 12/19/2006 Papa John's Pizza 12/20/2006 12/21/2006 Rooney's 12/21/2006 Taxi 12/21/2006 Gristede's 12/22/2006 Hale $ Hearty 12/23/2006 Subway Sandwiches 12/26/2006 Hale $ Hearty 12/27/2006 Hale $ Hearty 12/28/2006 Taxi 12/28/2006 Cheeburger 12/28/2006 Papa John's Pizza 12/30/2006 Southern Petroleum 12/30/2006 Publix $20.00 $12.77 $256.81 $18.00 $55.00 $49.86 $6.71 $6.16 $6.71 $6.71 $55.00 $14.12 $12.77 $55.00 $58.74 Meal __.$56;00= Gasoline = _ Meal Expenses in NY Meal Taxi Groceries Meal Meal Meal Meal Taxi Meal Meal Gasoline Groceries $791.13 $735.13 $722.36 $465.55 $447.55 $392.56 $342.69 $336.98 $329.82 $323.11 $316.40 $261.40 $247.28 $234.51 $179.51 $120.77 EFTA00187340

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CONAN WNH = Opening balance Ending balance Date Payee Amount 10/12/2006 Jon Smith Sub $7.82 10/12/2006 Southern Petroleum $41.00 10/12/2006 Publix $148.27 10/17/2006 Citgo $50.00 10/17/2006 Flanigans Grill $13.00 10/19/2006 Papa John's Pizza $12.77 10/20/2006 Publix $169.72 10/25/2006 Southern Petroleum $57.00 10/18/2006 Crazy Buffet $35.00 10/29/2006 Publix $132.43 10/31/2006 Southern Petroleum $53.20 11/3/2006 Papa John's Pizza $12.77 11/6/2006 Publix $37.16 11/7/2006 $213.32 11/8/2006 China Pavilion $10.39 11/9/2006 Sandwich by the sea $9.25 11/14/2006 Publix $9.57 11/14/2006 Publix $16.33 11/20/2006 Presidente $10.35 11/17/2006 Century 21 $429.97 11/7/2006 Taxi $52.00 11/7/2006 Snead Tav $17.68 Petty cash Date 10/11/2006 11/29/2006 Description Meal Gasoline Groceries Gasoline Meal Meal Groceries Gasoline Meal Groceries Gasoline Meal Groceries Expenses in NYC Meai Meal Groceries Groceries Groceries Uniform Taxi from JFK Meal Deposit Amount $1,551.43 $12.43 Balance $1,543.61 $1,502.61 $1,354.34 $1,304.34 $1,291.34 $1,278.57 $1,108.85 $1,051.85 $1,016.85 $884.42 $831.22 $818.45 $781.29 $567.97 $557.58 $548.33 $538.76 $522.43 $512.08 $82.11 $30.11 $12.43 EFTA00187341

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DCONONRWNH = Petty cash Opening balance Ending balance Date Payee 8/18/2006 Jon Smith Sub 8/18/2006 Papa John's Pizza 8/17/2006 Brandon Transfer&Sto 8/21/2006 Publix 8/23/2006 Tropical Shipping 8/25/2006 Publix 8/25/2006 Papa John's Pizza 8/27/2006 Southern Petroleum 8/29/2006 Publix 8/31/2006 Jon Smith Sub 8/31/2006 Papa John's Pizza 9/1/2006 Publix 9/5/2006 Publix 9/8/2006 Papa John's Pizza 9/11/2006 Publix 9/13/2006 Papa John's Pizza 9/18/2006 Publix 9/19/2006 Southern Petroleum 9/19/2006 Tropical Shipping 9/19/2006 Papa John's Pizza 9/25/2006 Publix 9/27/2006 Gold Coast Dental 10/1/2006 Southern Petroleum 10/2/2006 Tropical Shipping 10/2/2006 Papa John's Pizza 10/4/2006 Outback Steakhouse 10/5/2006 Publix 10/9/2006 Goodway Exxon 10/9/2006 Subway 10/9/2006 Papa John's Pizza Amount $12.92 $12.77 $100.00 $97.06 $5.00 $29.58 $12.77 $70.75 $34.09 $12.92 $12.77 $161.10 $58.11 $12.77 $127.14 $12.77 $23.24 $62.00 $5.00 $12.77 $148.20 $95.00 $60.01 $5.00 $12.77 $35.00 $180.89 $62.01 $6.12 $12.77 Date 8/29/2006 10/11/2006 Description Meal Meal Tip Groceries Tip Groceries Meal Gasoline Groceries Meal Meal Groceries Groceries Meal Groceries Meal Groceries Gasoline Tip Meal Groceries Janusz's dental Gasoline Tip Meal Meal Groceries Gasoline Meal Meal Deposit Amount $1,544.73 $51.43 Balance $1,531.81 $1,519.04 $1,419.04 $1,321.98 $1,316.98 $1,287.40 $1,274.63 $1,203.88 $1,169.79 $1,156.87 $1,144.10 $983.00 $924.89 $912.12 $784.98 $772.21 $748.97 $686.97 $681.97 $669.20 $521.00 $426.00 $365.99 $360.99 $348.22 $313.22 $132.33 $70.32 $64.20 $51.43 EFTA00187342

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DOOMONODNAWNH a Petty cash Opening balance Ending balance Date Payee 7/22/2006 Maroone Cadillac 7/22/2006 Carmine's 7/22/2006 Publix 7/24/2006 Publix 7/24/2006 Main Strret News 7/27/2006 Papa John's Pizza 7/29/2006 Southern Petroleum 7/29/2006 Publix 7/30/2006 Sandwich by the sea 8/1/2006 Jon Smith Sub 8/1/2006 Publix 8/2/2006 Tropical Shipping 8/2/2006 Sandwich by the sea 8/6/2006 Publix 8/7/2006 Publix 8/7/2006 Sandwich by the sea 8/8/2006 Papa John's Pizza 8/10/2006 Brandon Storage 8/12/2006 Papa John's Pizza 8/14/2006 Publix 8/14/2006 Jon Smith Sub 8/16/2006 Hess 8/16/2006 Amici Ristorante Amount $21.19 $226.34 $121.27 $10.64 $0.53 $12.77 $77.20 $128.13 $18.78 $12.92 $30.22 $5.00 $16.91 $93.74 $11.34 $14.78 $12.77 $400.00 $12.77 $120.86 $12.92 $59.00 $99.05 Date 7/24/2006 8/29/2006 Description Auto parts Groceries Groceries Groceries Newspaper Meal Gasoline Groceries Meal Meal Groceries Tip Meal Groceries Groceries Meal Meal Tips Meal Meal Groceries Gasoline Lunch forM.Zeff Deposit Amount $1,563.86 $44.73 Balance $1,542.67 $1,316.33 $1,195.06 $1,184.42 $1,183.89 $1,171.12 $1,093.92 $965.79 $947.01 $934.09 $903.87 $898.87 $881.96 $788.22 $776.88 $762.10 $749.33 $349.33 $336.56 $215.70 $202.78 $143.78 $44.73 EFTA00187343

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=a "“SWOMNDN AWN = Opening balance . Ending balance Date Payee 7/5/2006 Publix 7/5/2006 Jon Smith Sub 7/11/2006 Publix 7/12/2006 Jon Smith Sub 7/12/2006 Southern Petroleum 7/12/2006 Papa John's Pizza 7/17/2006 Sandwich by the sea 7/17/2006 Publix 7/20/2006 Endodontic Associat. 7/20/2006 Papa John's Pizza 7/20/2006 Publix Amount Petty cash Date 6/29/2006 7/24/2006 Description $129.73 Groceries $12.39 Meal $140.60 Groceries $12.39 Meal $78.00 Gasoline $12.77 Meal $22.17 Meal $138.07 Groceries $995.00 Janusz's dental $12.77 Meal $9.37 Groceries Deposit Amount $1,627.12 $63.86 Balance $1,497.39 $1,485.00 $1,344.40 $1,332.01 $1,254.01 $1,241.24 $1,219.07 $1,081.00 $86.00 $73.23 $63.86 EFTA00187344

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DOONAN AWNH = Opening balance Ending balance Date Payee 5/12/2006 Publix 6/14/2006 Jon Smith Sub 5/17/2006 Publix 5/19/2006 Papa John's Pizza 5/23/2006 Taxi 5/23/2006 Cristede's §/28/2006 Taxi 5/29/2006 Southern Petroleum 5/29/2006 Publix 6/1/2006 Bicyclery 6/2/2006 Tropical Shipping 6/2/2006 Papa John's Pizza 6/5/2005 Jon Smith Sub 6/5/2006 Tropical Shipping 6/5/2006 Papa John's Pizza 6/6/2006 Office Depot 6/6/2006 Publix 6/13/2006 Publix 6/14/2006 Jon Smith Sub 6/15/2006 Papa John's Pizza 6/17/2006 Publix 6/20/2006 Papa John's Pizza 6/21/2006 Southern Petroleum 6/26/2006 Tropical Shipping 6/21/2006 Gold Coast Dental 6/21/2006 Publix 6/27/2006 Southern Petroleum 6/28/2006 Publix Amount $148.33 $12.30 $60.91 $12.77 $32.00 $56.65 $30.00 $64.00 $127.77 $149.10 $10.00 $12.77 $9.57 $10.00 $12.77 $25.54 $151.77 $110.26 $5.11 $12.77 $77.32 $12.77 $63.00 $5.00 $95.00 Janusz's dental $84.37 $60.00 $114.16 Petty cash Date 5/12/2006 6/29/2006 Description Groceries Meal Groceries Meal Taxi Groceries Taxi Gasoline Groceries Bicycle repair Tip Meal Meal Tip Meal Ink cartrige Groceries Groceries Meal Meal Groceries Meal Gasoline Tip Groceries Gasoline Groceries Deposit Amount $1,693.13 $127.12 Balance $1,544.80 $1,532.50 $1,471.59 $1,458.82 $1,426.82 $1,370.17 $1,340.17 $1,276.17 $1,148.40 $999.30 $989.30 $976.53 $966.96 $956.96 $944.19 $918.65 $766.88 $656.62 $651.51 $638.74 $561.42 $548.65 $485.65 $480.65 $385.65 $301.28 $241.28 $127.12 EFTA00187345

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OOnNODnAA WN = Petty cash Opening balance Ending balance Date Payee 3/27/2006 Papa John's Pizza 3/29/2006 Southern Petroleum 3/30/2006 Truck & Trailer USA 3/30/2006 Jon Smith Sub 3/30/2006 Publix 4/4/2006 Sandwich by the sea 4/5/2006 Publix 4/11/2006 Southern Petroleum 4/12/2006 Publix 4/12/2006 Jon Smith Sub 4/19/2006 Publix 4/20/2006 Jon Smith Sub 4/20/2006 Souther Petroleum 4/25/2006 Publix 4/25/2006 Bicyclery 5/1/2006 Publix 5/1/2006 Papa John's Pizza 5/6/2006 Southern Petroleum 5/5/2006 Carmine's 5/5/2006 Publix 5/8/2006 Southern Petroleum 5/10/2006 Southern Petroleum Amount $12.77 $66.82 $47.93 $12.50 $201.73 $12.99 $114.62 $70.00 $47.67 $6.16 $191.72 $12.39 $54.50 $139.99 $72.31 $53.91 $12.77 $70.00 $41.77 $123.71 $73.00 $72.00 Date 3/27/2006 5/12/2006 Description Meal Gasoline Auto parts Meal Groceries Meal Groceries Gasoline Groceries Meal Groceries Meal Gasoline Groceries Bicycle parts Groceries Meal Gasoline Groceries Groceries Gasoline Groceries Deposit $1,704.39 $193.13 Balance $1,691.62 $1,624.80 $1,576.87 $1,564.37 $1,362.64 $1,349.65 $1,235.03 $1,165.03 $1,117.36 $1,111.20 $919.48 $907.09 $852.59 $712.60 $640.29 $586.38 $573.61 $503.61 $461.84 $338.13 $265.13 $193.13 EFTA00187346

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OCOnNOOBWN a Petty cash Opening balance Ending balance Date Payee Amount 2/24/2006 Publix $202.37 2/28/2006 Papa John's Pizza $12.77 3/1/2006 Southern Petroleum $70.00 3/3/2006 Bicyclery $15.96 3/3/2006 Publix $150.38 3/6/2006 Budget $140.00 3/8/2006 Publix $104.48 3/10/2006 Publix $19.22 3/13/2006 Papa John's Pizza $12.77 3/15/2006 Gold Coast Dental $95.00 3/15/2006 Southern Petroleum $77.26 3/15/2006 Publix $117.13 3/17/2006 Jon Smith Sub $14.79 3/17/2006 Southern Petroleum $43.38 3/17/2006 The Home Depot $49.80 3/19/2006 Toys R us $21.29 3/19/2006 Babies R us $15.97 3/20/2006 Southern Petroleum $56.01 3/20/2006 Jon Smith Sub $12.39 3/20/2006 Papa John's Pizza $12.77 3/22/2006 Carmine's $75.03 3/22/2006 Publix $199.28 3/25/2006 Publix $48.71 3/22/2006 Southern Petroleum $20.00 3/22/2006 Southern Petroleum $14.00 Date Amount 2/27/2006 $1,805.15 3/27/2006 $204.39 Description Deposit Balance Groceries $1,602.78 Meal $1,590.01 Gasoline $1,520.01 Lubricant $1,504.05 Groceries $1,353.67 Truck rental and shipp.to the Island $1,213.67 Groceries $1,109.19 Groceries $1,089.97 Meal $1,077.20 Janusz's dental $982.20 Gasoline $904.94 Groceries $787.81 Meal $773.02 Gasoline $729.64 Cleaning su; $679.84 Toys for $658.55 Toys for $642.58 Gasoline $586.57 Meal $574.18 Meal $561.41 Groceries $486.38 Groceries $287.10 Groceries $238.39 Gasoline $218.39 Gasoline $204.39 EFTA00187347

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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Petty cash Opening balance Ending balance Date Payee 12/23/2005 Publix 12/15/2005 Bed Bath&Beyond 12/20/2005 Main Street News 12/19/2005 Main Street News 12/21/2005 Main Street News 12/22/2005 Main Street News 1/20/2006 The Home Depot 1/20/2006 Jon mith Sub 1/23/2006 Publix 1/24/2006 Postal Store 1/27/2006 The Home Depot 1/29/2006 Southern Petroleum 1/30/2006 Publix 2/10/2006 Publix 2/15/2006 Carmine's 2/15/2006 Publix 2/15/2006 Bagel Palace 2/15/2006 Publix 2/14/2006 Spartan Cleaners 2/15/2006 Publix 2/16/2006 Main Street News 2/16/2006 Office Depot 2/21/2006 Bed Bath&Beyond 2/21/2006 Exxon Mobil 2/23/2006 The Home Depot Amount $3.47 $6.38 $2.66 $2.66 $2.66 $2.66 $31.89 $8.88 $203.30 $4.64 $14.45 $45.01 $125.39 $144.46 $359.87 $43.41 $6.85 $19.90 $14.20 $5.98 $2.66 $63.88 $110.70 $50.00 $74.36 Date 1/20/2006 2/27/2006 Description Newspapers Cleaning supply Newspapers Newspapers Newspapers Newspapers Hardware Meal Groceries Postage Hardware Gasoline Groceries Groceries Groceries Groceries Bagels Groceries Dry cleaning Groceries Newspapers Ink Cartridge Bedroom supply Gasoline Hardware Deposit Amount $1,655.47 $305.15 Balance $1,652.00 $1,645.62 $1,642.96 $1,640.30 $1,637.64 $1,634.98 $1,603.09 $1,594.21 $1,390.91 $1,386.27 $1,371.82 $1,326.81 $1,201.42 $1,056.96 $697.09 $653.68 $646.83 $626.93 $612.73 $606.75 $604.09 $540.21 $429.51 $379.51 $305.15 EFTA00187348

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Date Petty cash Opening balance Ending balance Payee 1 12/22/2005 Publix 2 12/22/2005 Carmine's 3 12/22/2005 Cingular 4 12/22/2005 Lowe's 5 12/22/2005 Extra Touch Flowers 6 12/23/2005 Southern Petroleum 7 12/24/2005 Carmine's 8 12/24/2005 Auto Zone 9 12/29/2005 Publix 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1/1/2006 Southern Petroleum 1/2/2006 Pizza Hut 2/3/2006 Mobil 1132 York Ave 1/4/2006 China Grill 1/5/2006 LMC Car Wash 1/8/2006 Grace's Marketplace 1/8/2006 The Port Authority 1/8/2006 Gristede's 1/9/2006 Miami Airport 1/9/2006 Publix 1/10/2006 The Home Depot 1/10/2006 Office Depot 1/11/2006 Southern Petroleum 1/11/2006 Publix 1/10/2006 Spartan Cleaners 1/12/2006 Harley Davidson 1/12/2006 Domino's Pizza 1/17/2006 Publix 1/19/2006 Office Depot Amount $71.39 $151.02 $26.61 $23.25 $220.00 $51.01 $215.45 $41.68 $161.15 $64.00 $23.97 $60.00 $20.00 $8.00 $132.75 $6.00 $21.63 $85.25 $71.17 $12.15 $92.82 $61.00 $54.86 $47.00 $14.06 $14.90 $35.20 $102.22 Date 12/22/2005 1/20/2006 Description Groceries Groceries Cell phone holder Bathroom suppl. Flowers Gasoline Groceries Auto suppl. Groceries Gasoline Meal Gasoline Meal Car wash Groceries Lincoln Tunnel toll Groceries Parking Groceries Hardware Telephone Gasoline Groceries Dry cleaning Motorcycle suppl. Meal Groceries Chair Amount $2,044.01 $155.47 Balance $1,972.62 $1,821.60 $1,794.99 $1,771.74 $1,551.74 $1,500.73 $1,285.28 $1,243.60 $1,082.45 $1,018.45 $994.48 $934.48 $914.48 $906.48 $773.73 $767.73 $746.10 $660.85 $589.68 $577.53 $484.71 $423.71 $368.85 $321.85 $307.79 $292.89 $257.69 $155.47 EFTA00187349

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Petty cash Opening balance Ending balance Date Payee 12/9/2005 Hall Hardware 12/12/2005 Blast-off Equipment 12/13/2005 Souther Petroleum 12/14/2005 Gold Coast Dental 12/15/2005 Burger King 12/15/2005 Publix 12/16/2005 Southern Petroleum 12/16/2005 Extra Touch Flowers 12/16/2005 Carmine's 12/18/2005 Miami Airport 12/18/2005 Publix 12/20/2005 Southern Petroleum 12/20/2005 Publix 12/20/2005 Carmine's 12/19/2005 Spartan Cleaners 12/20/2005 Spartan Cleaners 12/21/2005 Publix Amount $74.81 $300.07 $67.01 $95.00 $4.15 $214.16 $36.01 $475.00 $379.14 $4.00 $30.44 $37.00 $46.88 $186.73 $20.45 $16.65 $7.91 Date 12/13/2005 12/22/2005 Description Deposit Blower repair Presseure washer repair Gasoline Janusz's dental Meal Groceries Gasoline Flowers Groceries Parking Groceries Gasoline Groceries Groceries Dry cleaning Dry cleaning Groceries Amount $2,039.42 $44.01 Balance $1,964.61 $1,664.54 $1,597.53 $1,502.53 $1,498.38 $1,284.22 $1,248.21 $773.21 $394.07 $390.07 $359.63 $322.63 $275.75 $89.02 $68.57 $51.92 $44.01 EFTA00187350

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Petty cash Date Amount Opening balance 12/1/2005 $2,112.86 Ending balance 12/13/2005 $39.42 Date Payee Amount Description . Deposit Balance 1 12/1/2005 The Home Depot $268.10 Flood lights $1,844.76 2 12/5/2005 Publix $126.33 Groceries $1,718.43 3 12/7/2005 Publix $50.30 Groceries $1,668.13 4 12/8/2005 Papa's John Pizza $12.77 Meal $1,655.36 5 12/8/2005 Gold Coast Dental $745.00 Janusz’s dental $910.36 6 12/9/2005 Burger King $4.15 Meal $906.21 7 12/12/2005 Jerome $500.00 Bonus $406.21 8 12/10/2005 Papa's John Pizza $12.77 Meal $393.44 9 12/12/2005 Office Depot $109.10 Office suppl. $284.34 10 12/12/2005 Bed Bath&Beyond $244.92 Bedroom Supp. $39.42 EFTA00187351

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OSCONOnA WN a= Date Opening balance Ending balance Payee 10/19/2005 Bed Bath & Beyond 11/24/2005 Legal Sea Foods 11/26/2005 Publix 11/27/2005 Southern Petroleum 11/27/2005 Brookstone 11/27/2005 Gap 11/28/2005 Burger King 11/29/2005 Office Depot 11/29/2005 Publix 11/30/2005 Burger King 12/1/2005 Office Max 12/1/2005 The Home Depot 12/1/2005 Southern Petroleum 12/1/2005 Burger King 12/1/2005 The Home Depot Amount $21.99 $96.71 $142.83 $73.00 $53.25 $42.59 $4.15 $113.18 $68.75 $4.15 $23.71 $756.98 $76.01 $4.15 $268.10 Petty cash Date 11/22/2005 12/1/2005 Description Brush Meal Groceries Gasoline Clock Janusz’s uniform Meal Office & pkging supply Groceries Meal Pkging suppl. Flood lights Gasoline Meal Flood lights Amount $1,862.41 $112.86 $1,840.42 $1,743.71 $1,600.88 $1,527.88 $1,474.63 $1,432.04 $1,427.89 $1,314.71 $1,245.96 $1,241.81 $1,218.10 $461.12 $385.11 $380.96 $112.86 EFTA00187352

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= SCOONODAOAWNH = = - 12 13 14 15 17 18 19 20 21 22 23 24 25 27 28 29 30 32 33 34 35 Opening balance Ending balance Date Payee Amount 10/14/2005 Southern Petroleum $81.01 10/14/2005 Burger King $4.15 10/15/2005 Sears $53.21 10/15/2005 Burger King $4.15 10/15/2005 Domino's Pizza $10.64 10/17/2005 The Home Depot $7.33 10/17/2005 Southern Petroleum $50.00 10/18/2005 Publix $48.64 10/18/2005 Jon's Subs $5.62 10/18/2005 Appleebe's $13.88 10/19/2005 Amici Ristorante $77.75 10/22/2005 Publix $79.36 10/22/2005 Papa John's Pizza $12.77 10/26/2005 CVS $5.34 10/30/2005 Southern Petroleum $97.02 10/30/2005 Flanigans Grill $25.00 10/31/2005 Southem Petroleum $62.01 10/31/2005 Burger King $4.15 11/1/2005 Burger King $4.15 11/2/2005 The Home Depot $3.10 11/2/2005 Burger King $10.85 11/3/2005 Arby's $5.32 11/3/2005 Kmart $11.66 11/3/2005 Publix $34.15 11/4/2005 Taxi $55.00 11/7/2005 Gristede's $35.19 11/14/2005 Taxi $45.00 11/15/2005 Tires Plus $24.92 11/5/2005 Publix $262.51 11/13/2005 CVS $11.49 11/16/2005 Samco Systems $90.00 11/17/2005 Classic Chandaliers $15.00 11/18/2005 The Home Depot $106.61 11/19/2005 Radioshack $6.80 11/20/2005 Papa John's Pizza $12.77 Petty cash Date 10/14/2005 11/22/2005 Description Gasoline Meal Vacum filters Meal Meal Gasoline canister Gasoline Groceries Meal Meal Meal Groceries Meal Lighter Gasoline Meal Gasoline Meal Meal Hardware Meal Meal Photo development Groceries Taxi fare Groceries Taxi fare Tire fix Groceries Photo development Gate fix Lamp fix Hardware Batteries Meal Amount $1,738.96 $362.41 Balance $1,657.95 $1,653.80 $1,600.59 $1,596.44 $1,585.80 $1,578.47 $1,528.47 $1,479.83 $1,474.21 $1,460.33 $1,382.58 $1,303.22 $1,290.45 $1,285.11 $1,188.09 $1,163.09 $1,101.08 $1,096.93 $1,092.78 $1,089.68 $1,078.83 $1,073.51 $1,061.85 $1,027.70 $972.70 $937.51 $892.51 $867.59 $605.08 $593.59 $503.59 $488.59 $381.98 $375.18 $362.41 EFTA00187353

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Date Amount Opening balance 10/7/2005 $1,500.22 Ending balance 10/14/2005 $238.96 Date Payee Amount Description Deposit Balance 1 10/7/2005 China Grill $11.92 Meal $1,488.30 2 10/7/2005 Aveda EC $9.59 Shampoo $1,478.71 3 10/7/2005 Saks Fift Avenue $17.57 ir conditioner $1,461.14 4 10/7/2005 Brooks Brothers $152.83 uniform $1,308.31 5 10/7/2005 Publix $10.63 Bathroom supply $1,297.68 6 10/9/2005 Domino's Pizza $10.64 Meal $1,287.04 7 10/11/2005 Harley-Davidson $85.58 Battery $1,201.46 8 10/11/2005 Samco System $595.87 Front gate repair $605.59 9 10/13/2005 Cash $100.00 Cash for Suburban $505.59 10 10/13/2005 Publix $170.32 Groceries $335.27 11 10/13/2005 Wal-Mart $96.31 Bath and laundry supply $238.96 EFTA00187354

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OSCOANAOQSWNH = Opening balance Ending balance Date Payee 9/29/2005 Extra Touch Flowers 9/29/2005 Carmine's 9/29/2005 Southern Petroleum 9/30/2005 Main Street News 9/30/2005 Texaco 9/30/2005 Bagel Palace 9/30/2005 Bice Ristorante 10/1/2005 Main Street News 10/1/2005 Bagel Palace 10/2/2005 Main Street News 10/2/2005 Bagel Palace 10/2/2005 Burger King 10/2/2005 The Home Depot 10/2/2005 Southern Petroleum 10/3/2005 Main Street News 10/3/2005 Bagel Palace 10/4/2005 Main Street News 10/4/2005 Bagel Palace 10/5/2005 Publix 10/5/2005 Natural Food 10/5/2005 Publix 10/6/2005 Gold Coast Dental Amount $387.00 $345.89 $52.00 $23.35 $3.48 $129.93 $33.49 $3.48 $3.48 $3.93 $136.37 $70.00 $2.66 $3.48 $54.32 $2.66 $3.48 $325.15 $15.50 $27.33 $490.00 Petty Cash — Date 9/29/2005 10/7/2005 Description Flowers Groceries Gasoline Newspapers Gasoline Bagels Meal Newspapers Bagels Newspapers Bagels Meal Hardware Gasoline Newspapers Bagels Meal Newspapers Bagels Groceries Food Kitchen supply Janusz's dental Amount $2,128.37 $0.22 Deposit Balance $1,741.37 $1,395.48 $1,343.48 $1,338.17 $1,314.82 $1,311.34 $1,181.41 $1,147.92 $1,144.44 $1,138.58 $1,135.10 $1,131.17 $994.80 $924.80 $922.14 $918.66 $864.34 $861.68 $858.20 $533.05 $517.55 $490.22 $0.22 EFTA00187355

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re = Petty Cash = ~ Date Amount Opening balance 9/22/2005 $1,579.63 Ending balance 9/29/2005 $628.37 Date Payee Amount Description Deposit Balance 1 9/23/2005 Burger King $3.93 Meal $1,575.70 2 9/26/2005 Hypoluxo Inc. $10.00 Gasoline $1,565.70 3 9/26/2005 Publix $308.51 Groceries $1,257.19 4 9/26/2005 $200.00 Cash $1,057.19 5 9/28/2005 Southern Petroleum $48.00 Gasoline $1,009.19 6 9/28/2005 Joe's Subs $5.82 Meal $1,003.37 7 9/28/2005 Gold Coast Dental $375.00 Janusz's dental $628.37 EFTA00187356

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CANAAN AWH = Opening balance Ending balance Date Payee 9/14/2005 Gold Coast Dental 9/17/2005 Publix 9/16/2005 Papa's John Pizza 9/18/2005 Carmine's 9/18/2005 Publix 9/19/2005 Main Street News 9/19/2005 Bagel Palace 9/19/2005 Extra Touch Flowers 9/19/2005 Bice Ristorante 9/20/2005 Main Street News 9/20/2005 Mercedes-Benz 9/20/2005 Green's Pharmacy 9/20/2005 Bice Ristorante 9/20/2005 Bagel Palace 9/21/2005 Burger King 9/21/2005 Southern Petroleum Petty Cash Amount $95.00 $178.08 $12.77 $349.12 $37.38 $2. $3.48 $272.00 $115.02 $2.66 $210.82 $39.99 $27.69 $3.48 $3.93 $85.00 Date 9/14/2005 9/22/2005 Description Janusz's dent Groceries Meal Groceries Groceries Newspapers Bagels Flowers Food Newspapers Tail light for S 600 Prescription Food Bagels Meal Gasoline Amount $1,518.71 $79.63 Deposit $1,423.71 $1,245.63 $1,232.86 $883.74 $846.36 $843.70 $840.22 $568.22 $453.20 $450.54 $239.72 $199.73 $172.04 $168.56 $164.63 $79.63 EFTA00187357

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COnNOnsL WN = Opening balance Ending balance Date Payee 9/6/2005 Burger King 9/7/2005 Publix 9/6/2005 Texaco 9/9/2005 Carmine's 9/9/2005 Burger King 9/9/2005 The Home Depot 9/5/2005 Southern Petroleum 9/10/2005 Main Street News 9/10/2005 Southern Petroleum 9/10/2005 Bagel Palace 9/11/2005 Bagel Palace 9/11/2005 Main Street News 9/11/2005 The Home Depot 9/12/2005 Goodway Oil Exxon 9/12/2005 Office Depot 9/12/2005 Burger King 9/12/2005 Mercedes-Benz 9/13/2005 Gap Petty Cash Amount $3.93 $219.06 $20.06 $427.07 $3.93 $81.86 $84.39 $1.60 $82.00 $4.64 $4.06 $6.66 $283.96 $31.00 $68.40 $3.93 $23.38 $179.41 Date 9/6/2005 9/14/2005 Description Meal Groceries Gasoline Groceries Meal Hardware Gasoline Newspapers Gasoline Bagels Bagels Newspapers Hardware Gasoline Office supply Meal Auto parts Uniform Amount $1,548.05 $18.71 Deposit Balance $1,544.12 $1,325.06 $1,305.00 $877.93 $874.00 $792.14 $707.75 $706.15 $624.15 $619.51 $615.45 $608.79 $324.83 $293.83 $225.43 $221.50 $198.12 $18.71 EFTA00187358

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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 23 24 Opening balance Ending balance Date Payee 8/27/2005 Burger King 8/30/2005 Publix 8/31/2005 The Home Depot 8/31/2005 Burger King 8/31/2005 Golden Cab 8/31/2005 Gold Coast Dental 8/31/2005 Domino's Pizza 9/1/2005 Publix 9/1/2005 Carmine's 9/1/2005 Extra Touch Flowers 9/2/2005 Bagel Palace 9/2/2005 Papa's John Pizza 9/3/2005 Main Street News 9/3/2005 Parisian 20 9/3/2005 Bagel Palace 9/4/2005 Bagel Palace 9/3/2005 Yellow Cab 9/4/2005 Main Street News 9/4/2005 Starbucks Coffee 9/5/2005 Main Street News 9/5/2005 Starbucks Coffee 9/5/2005 Starbucks Coffee 9/5/2005 TooJay's 9/5/2005 Bagel Palace Petty Cash Date 8/24/2005 9/6/2005 Description Meal Groceries Hardware Meal Taxi fare Janusz’s dental Meal Groceries Groceries Flowers Bagels Meal Newspapers Movie tickets Bagels Bagels Taxi fare Newspapers Coffee Newspapers Coffee Coffee Meal Bagels Amount $1,725.05 $48.05 Deposit Balance $1,721.12 $1,628.01 $1,325.70 $1,321.77 $1,296.77 $921.77 $907.68 $833.87 $442.24 $192.74 $188.10 $175.33 $170.27 $119.27 $115.21 $111.15 $86.15 $76.56 $69.74 $65.75 $62.34 $58.93 $51.53 $48.05 EFTA00187359

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CONDOM AWNHa == Petty Cash Opening balance Ending balance Date Payee 8/16/2005 Majestic PRN Food 8/16/2005 P.Wong D.D.S. 8/16/2005 Publix 8/16/2005 CVS Pharmacy 8/17/2005 Carmine's 8/18/2005 Southern Petroleum 8/18/2005 Bagel Palace 8/18/2005 Extra Touch Flowers 8/19/2005 Bagel Palace 8/19/2005 Main Street News 8/19/2005 Parisian 20 8/20/2005 Main Street News 8/19/2005 Publix 8/20/2005 Bagel Palace 8/20/2005 Green's Pharmacy 8/20/2005 TooJay’s Deli 8/21/2005 Main Street News 8/21/2005 Bagel Palace 8/22/2005 Bagel Palace 8/22/2005 Main Street News 8/23/2005 CVS Pharmacy 8/23/2005 Publix 8/23/2005 Burger King 8/23/2005 The Home Depot 8/23/2005 Bed Bath & Beyond 8/24/2005 Southern Petroleum Amount $6.00 $250.00 $147.48 $50.28 $501.16 $65.01 $4.06 $303.00 $4.64 $2.66 $34.00 $1.60 $19.19 $4.06 $15.99 $15.86 $6.66 $4.64 $4.64 $2.66 $45.82 $81.81 $5.32 $115.04 $76.60 $56.00 Date 8/12/2005 8/24/2005 Description Gasoline BE dental Groceries Bathroom supply Groceries Gasoline Bagels Flowers Bagels Newspapers Movie tickets Newspapers Groceries Bagels Prescription Meal Newspapers Bagels Bagels Newspapers Bathroom supply Groceries Meal Hardware Bath and Kitchen supply Gasoline Amount $2,049.23 $225.05 Deposit Balance $2,043.23 $1,793.23 $1,645.75 $1,595.47 $1,094.31 $1,029.30 $1,025.24 $722.24 $717.60 $714.94 $680.94 $679.34 $660.15 $656.09 $640.10 $624.24 $617.58 $612.94 $608.30 $605.64 $559.82 $478.01 $472.69 $357.65 $281.05 $225.05 EFTA00187360

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DCONODOSLWNH = Opening balance Ending balance Date Payee 7/27/2005 The Home Depot 7/27/2005 Burger King 7/27/2005 Publix 7/27/2005 Gold Coast Dental 7/27/2005 Aleyda Restaurant 7/28/2005 Southern Petroleum 7/31/2005 USA Taxi 7/31/2005 Gristede's 8/1/2005 Gristede's 8/5/2005 Gristede's 8/8/2005 USA Taxi 8/9/2005 Publix 8/10/2005 The Home Depot Petty Cash- Amount $35.00 $3.93 $151.30 $375.00 $19.13 $65.00 $26.00 $37.73 $4.27 $6.86 $34.00 $315.54 $137.39 Date Amount 7/27/2005 $1.760.38 8/12/2005 $549.23 Description Deposit Deposit for carpet intalation Meal Groceries Janusz's dental Meal Gasoline Taxi Groceries Groceries Groceries Taxi Groceries Air blower Balance $1,725.38 $1,721.45 $1,570.15 $1,195.15 $1,176.02 $1,111.02 $1,085.02 $1,047.29 $1,043.02 $1,036.16 $1,002.16 $686.62 $549.23 EFTA00187361

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-Petty Cash . = Date Amount Opening balance 7/15/2005 $2,141.05 t Ending balance 7/27/2005 $260.38 Date Payee Amount Description Deposit Balance 1 7/15/2005 Publix $115.26 Groceries $2,025.79 2 7/15/2005 Taxi $28.00 Taxi fare $1,997.79 3 7/16/2005 Main Street News $1.60 Newspapers $1,996.19 4 7/16/2005 Einstein Bros Bagels $5.47 Bagels $1,990.72 5 7/16/2005 Publix $31.92 Detergens $1,958.80 6 7/16/2005 Carmine's $94.00 Groceries $1,864.80 7 7/17/2005 Main Street News $6.66 Newspapers $1,858.14 8 7/17/2005 Einstein Bros Bagels $4.14 Bagels $1,854.00 9 7/18/2005 Main Street News $2.66 Newspapers $1,851.34 10 7/18/2005 Einstein Bros Bagels $3.89 Bagels $1,847.45 11 7/19/2005 Cingular $266.24 New cell phone $1,581.21 12 7/19/2005 Southern Petroleum $30.00 Gasoline $1,551.21 13 7/19/2005 Southern Petroleurn $35.20 Gasoline $1,516.01 14 7/20/2005 Einstein Bros Bagels $3.89 Bagels $1,512.12 15 7/21/2005 Southern Petroleum $74.00 Gasoline $1,438.12 16 7/21/2005 Publix $110.69 Groceries $1,327.43 17 7/22/2005 Publix $56.72 Groceries $1,270.71 18 7/22/2005 Extra Touch Flower $348.00 Flowers $922.71 19 7/22/2005 Carmine's $431.18 Groceries $491.53 20 7/23/2005 Bagel Palace $8.00 Bagels $483.53 21 7/23/2005 Main Street News $1.60 Newspapers $481.93 22 7/24/2005 Main Street News $6.66 Newspapers $475.27 23 7/25/2005 Main Street News $2.66 Newspapers $472.61 24 7/26/2005 Bagel Palace $6.85 Bagels $465.76 25 7/25/2005 Publix $79.51 Groceries $386.25 26 7/26/2005 Southern Petroleum $50.00 Gasoline $336.25 27 7/26/2005 Radioshack $31.94 Battery $304.31 28 7/26/2005 Burger King $3.93 Lunch $300.38 29 7/27/2005 Southern Petroleum $40.00 Gasoline $260.38 EFTA00187362

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Opening balance Ending balance Date Payee 1 7/6/2005 Spartan Cleaners 2 7/7/2005Sc Southern Petroleum 3 7/7/2005 Southern Petroleum 4 7/712005 Southern Petroleum 5 7/8/2005 Publix 6 7/9/2005 Office Depot 7 7/9/2005 Southern Petroleum 8 7/9/2005 Burger King 9 7/10/2005 Burger King 10 7/10/2005 Macy's 11 7/12/2005 CVS Pharmacy 12 7/12/2005 Bicyclery 13 7/13/2004 Joe Smith Subs 14 7/14/2005 Publix Petty. Cash ee: Amount $400.00 $42.00 $30.00 $26.02 $106.62 $170.39 $77.00 $3.93 $3.93 $72.42 $4.39 $21.19 $5.84 $97.20 Date 7/6/2005 7/15/2005 Description Drapery cleaning Gasoline Gasoline Groceries Bookcase Gasoline Uniform Freez paks Bicycle handlers Meal Groceries Amount $1,701.98 $641.05 Deposit Balance $1,301.98 $1,259.98 $1,229.98 $1,203.96 $1,097.34 $926.95 $849.95 $846.02 $842.09 $769.67 $765.28 $744.09 $738.25 $641.05 EFTA00187363

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fi CONOR WN = Opening balance Ending balance Date Payee 6/27/2005 SL 65 Mercedes 6/27/2005 Delta Air Lines 6/27/2005 Burger King 6/27/2005 Palm Beach Airport 6/27/2005 Palm Beach Airport 6/28/2005 Publix 6/28/2005 Brookstone 6/29/2005 Chili's 6/30/2005 Publix 6/30/2005 Carmine's 6/30/2005 Extra Touch Flowers 7/1/2005 Main Street News 7/1/2005 Einstein Bros Bagels 7/1/2005 The Home Depot 7/1/2005 Southern Petroleum 7/2/2005 Main Street News 7/2/2005 Einstein Bros Bagels 7/2/2005 Chuck $ Harold's 7/3/2004 Main Street News 6/27/2005 Main Street News 7/4/2005 Main Street News 7/5/2005 Main Street News Petty Cash __ Amount $100.00 $50.00 $3.93 $1.00 $1.00 $204.40 $21.30 $17.56 $99.72 $446.35 $219.00 $2.66 $7.94 $162.91 $40.00 $1.60 $3.89 $104.37 $7.46 $11.97 $1.60 $2.66 Date 6/26/2005 7/6/2005 Description Cash Max ticket Meal Parking Parking Groceries Hair brush Meal Groceries Groceries Flowers Newspapers Bagels Hardware Gasoline Newspapers Bagels Newspapers ‘ood Newspapers Newspapers Newspapers Newspapers Amount $4,642-53 1418.74 546+ Jo74 Deposit 2m . panel 74 $1,512.53 $1,462.53 $1,458.60 $1,457.60 $1,456.60 $1,252.20 $1,230.90 $1,213.34 $1,113.62 $667.27 $448.27 $445.61 $437.67 $274.76 $234.76 $233.16 $229.27 $124.90 $117.44 $105.47 $103.87 eee 307.42 EFTA00187364

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COONAN SWNH A 40 Opening balance Ending balance Date Payee 6/17/2005 SL 65 Mercedes 6/17/2005 Golden Cab 6/17/2005 Starbucks Coffee 6/17/2005 Carmine's 6/18/2005 Main Street News 6/18/2005 Starbucks Coffee 6/18/2005 Einstein Bros Bagels 6/17/2005 Cingular 6/18/2005 Extra Touch Flower 6/18/2005 Cingular 6/19/2005 GM 6/19/2005 Main Street News 6/19/2005 Publix 6/19/2005 Palm Beach Airport 6/19/2005 Publix 6/20/2005 Main Street News 6/20/2005 6/21/2005 Main Street News 6/20/2005 Publix 6/21/2005 Starbucks Coffee 6/21/2005 Sephora 6/21/2005 | Natural 6/22/2005 Main Street News 6/22/2005 Starbucks Coffee 6/22/2005 Carmine's 6/23/2005 Starbucks Coffee 6/23/2005 Main Street News 6/23/2005 Publix 6/24/2005 Main Street News 6/24/2005 Starbucks Coffee 6/24/2005 Bice Ristorante 6/24/2005 Parisian Theater 6/24/2005 Southern Petroleum 6/25/2005 Main Street News 6/25/2005 Starbucks Coffee 6/25/2005 Southern Petroleum 6/25/2005 Publix 6/25/2005 Carmine's 6/26/2005 Starbucks Coffee 6/26/2005 Down Amount $100.00 $22.50 $8.14 $115.00 $5.64 $5.83 $46.84 $13.85 $159.74 _ Petty Cash... a Date 6/17/2005 6/27/2005 Description Cash Taxi fare Coffee Groceries Newspapers Coffee Bagels Telephone parts Flowers Telephone parts Cash Newspapers Groceries Parking Groceries Newspapers Newspapers Cosmetics Cosmetics Groceries Newspapers Newspapers Meal Movie Tickets Gasoline Newspapers Gasoline Groceries Groceries Coffee Cash req.by GM Deposit Amount $4,624.64 ], 604.44 $112.53 Balance $1,424.61 $1,402.11 $1,393.97 $1,278.97 $1,275.51 $1,269.87 $1,264.04 $1,217.20 $1,203.35 $1,043.61 $1,023.61 $1,014.02 $947.39 $945.39 $891.04 $885.98 $785.98 $782.52 $775.24 $769.60 $689.72 $670.01 $666.55 $660.91 $547.64 $542.00 $538.54 $510.81 $507.35 $501.71 $433.55 $416.55 $382.54 $379.08 $373.44 $343.44 $326.42 $326.42 $320.78 $120.78 EFTA00187365

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$8.25 Newspapers $112.53 AASSO 3/8-74 — EFTA00187366

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CONAN AWN = — Petty Cash Date Opening balance 6/15/2005 Ending balance 6/17/2005 Date Payee Amount Description 6/13/2005 Southern Petroleum $40.00 Gasoline 6/15/2005 Southern Petroleum $18.00 Gasoline 6/15/2005 Carmine's $253.25 Groceries 6/15/2005 Publix $59.00 Groceries 6/15/2005 Extra Touch Flowers $362.00 Flowers 6/16/2005 Southern Petroleum $40.00 Gasoline 6/16/2005 Goodway Oil Exxon $65.00 Gasoline 6/16/2005 The Home Depot $78.46 Hardware 6/16/2005 Einstein Bros Bagels $5.47 Bagels ; 6/16/2005 Publix $116.82 Cleaning Supply 6/16/2005 Bed Bath & Beyond $23.39 Bathroom supply 6/16/2005 Bice Ristorante $46.86 Meal 6/16/2005 Starbucks Coffee $2.82 Coffee 6/16/2005 Mercedes 600 $100.00 Cash 6/17/2005 Main Street News $3.46 Newspapers 6/17/2005 Starbucks Coffee $5.64 Coffee Amount $1,524.61 $304.44 Deposit Balance $1,484.61 $1,466.61 $1,213.36 $1,154.36 $792.36 $762.36 $687.36 $608.90 $603.43 $486.61 $463.22 $416.36 $413.54 $313.54 $310.08 $304.44 EFTA00187367

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DONODOLWNH = Petty Cash Opening balance Ending balance Date Payee 6/10/2005 Main Street News 6/10/2005 Einstein Bros Bagels 6/10/2005 Publix 6/11/2005 Main Street News 6/11/2005 Einstein Bros Bagels 6/11/2005 Palm Beach Improv 6/11/2005 Gap 6/11/2005 Publix 6/11/2005 Southern Petroleum 6/11/2005 Publix 6/12/2005 Main Street News 6/12/2005 La Trattoria 6/12/2005 Chuck & Harold's 6/12/2005 Carmine's 6/12/2005 J.E. 6/13/2005 Main Street News 6/13/2005 Jl 6/14/2005 Publix 6/14/2005 Burger King Amount $2.66 $5.47 $41.76 $1.60 Date 6/9/2005 6/15/2005 Description Newspapers Bagels Groceries Newspapers $8.27 Bagels $143.10 $52.72 $45.73 $25.00 $20.65 $6.66 $46.75 $22.37 $194.11 $500.00 $2.66 $300.00 $67.49 $3.93 Tickets Uniform Groceries Gasoline Groceries Newspapers Meal Meal! Groceries Cash Newspapers Cash Groceries Meal Amount $1,515.54 $24.61 Deposit Balance $1,512.88 $1,507.41 $1,465.65 $1,464.05 $1,455.78 $1,312.68 $1,259.96 $1,214.23 $1,189.23 $1,168.58 $1,161.92 $1,115.17 $1,092.80 $898.69 $398.69 $396.03 $96.03 $28.54 $24.61 EFTA00187368

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CONDOS WNH A Petty Cash ~~ Date Opening balance 5/31/2005 Ending balance 6/9/2005 Date Payee Amount Description 5/28/2005 Carmine's $351.45 Groceries 5/31/2005 Main Street News $2.66 Newspapers 5/31/2005 Mercedes SLK $100.00 Cash 5/31/2005 Green's Pharmacy $71.99 Prescription 6/1/2005 Mein Street News $18.63 Newspapers 6/2/2005 Publix $27.16 Groceries 6/2/2005 Bed Bath&Beyond $63.88 Iron 6/3/2005 Einstein Bros Bagels $3.16 Bagels 6/3/2005 Burger King $3.93 Meal 6/3/2005 Publix $75.70 Groceries 6/3/2005 Papa's John Pizza $12.76 Meal 6/4/2005 Publix $23.85 Groceries 6/4/2005 Southern Petroleum $50.00 6/6/2005 Southern Petroleum $60.01 6/8/2005 Einstein Bros Bagels $5.47 6/8/2005 Carmine's $318.30 6/8/2005 Extra Touch Flowers $397.50 6/8/2005 Southern Petroleum $47.01 6/8/2005 Publix $57.65 6/9/2005 Main Street News $2.66 Gasoline Gasoline Bagels Groceries Flowers Gasoline Bagels Newspapers Amount $1,709.31 $15.54 Deposit Balance $1,357.86 $1,355.20 $1,255.20 $1,183.21 $1,164.58 $1,137.42 $1,073.54 $1,070.38 $1,066.45 $990.75 $977.99 $954.14 $904.14 $844.13 $838.66 $520.36 $122.86 $75.85 $18.20 $15.54 EFTA00187369

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R&YNWseaerzaeer2r2e2 FBFOCAONMAMSWNARTDOOMNDNMAWN = SSBSNRSRR5 Petty Cash Opening balance Ending balance Date Payee Amount 5/16/2004 Burger King $3.93 5/18/2005 Roger Dean Chevrolet $42.68 5/23/2005 Main Street News $2.66 5/23/2005 Southern Petroleum $22.00 5/24/2005 Main Street News $2.66 5/19/2005 Goodway Oil Exxon $46. 5/19/2005 Publix $79.28 5/19/2005 Einstein Bros Bagels $5.47 5/19/2005 Carmine's $473.21 5/19/2005 Extra Touch Flowers $375.00 5/20/2005 Parisian Movie Theate $25.50 5/19/2005 South Olive Mobil $30.01 5/19/2005 Southern Petroleum $21.00 5/20/2005 Main Street News $2.66 5/21/2005 Main Street News $2.66 5/21/2005 Starbucks Coffee Co. $3.41 5/22/2005 Main Street News $6.66 5/22/2005 Starbucks Coffee Co. $3.41 5/22/2005 Einstein Bros Bagels $6.99 5/25/2005 Gold Coast Dental $150.00 5/26/2005 Publix $83.05 5/25/2005 Publix $74.41 5/26/2005 Burger King $3.93 5/29/2005 Einstein Bros Bagels $6.99 5/29/2005 South Olive Mobil $40.00 5/29/2005 CVS Pharmacy $18.10 5/29/2005 Burger King $3.93 5/29/2005 Circuit City $15.96 5/30/2005 Main Street News $3.99 5/29/2005 Main Street News $9.59 6/28/2005 Extra Touch Flowers $358.92 Date 5/16/2005 5/31/2005 Description Lunch Car service Newspapers Gasoline Newspapers Gasoline Groceries Bagels Groceries Flowers Movie tickets Gasoline Gasoline Newspapers Newspapers Coffee Newspapers Coffee Bagels Janusz's dental Groceries Groceries Meal Bagels Gasoline Anckle braces Meal DVD Newspapers Newspapers Flowers Amount $2,133.37 $209.31 Deposit Balance $2,129.44 $2,086.76 $2,084.10 $2,062.10 $2,059.44 $2,013.44 $1,934.16 $1,928.69 $1,455.48 $1,080.48 $1,054.98 $1,024.97 $1,003.97 $1,001.31 $998.65 $995.24 $988.58 $985.17 $978.18 $828.18 $745.13 $670.72 $666.79 $659.80 $619.80 $601.70 $597.77 $581.81 $577.82 $568.23 $209.31 EFTA00187370

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CONDOS WN a 10 11 12 13 14 15 16 17 18 19 Opening balance Ending balance Date Payee 5/7/2005 5/7/2005 Main Street News 5/8/2005 Main Street News 5/8/2005 Publix 5/8/2005 Palm Beach Airport 5/9/2005 Main Street News 5/9/2005 DMV 5/10/2005 Main Street News 5/11/2005 Bed Bath & Beyond 5/11/2005 Publix 5/11/2005 Burger King 5/11/2005 The Home Depot 5/12/2005 Wal-Mart 5/13/2005 Burger King 5/13/2005 Souther Petroleum 5/13/2005 Domino's Pizza 5/14/2005 Publix 5/15/2005 Southern Petroleum 5/15/2005 Publix Petty Cash- =— Amount $200.00 $2.13 $5.33 $15.59 $1.00 $2.66 $16.10 $2.66 $95.84 $253.21 $3.93 $52.39 $87.97 $3.93 $65.00 $13.32 $101.30 $49.00 $27.04 Date 5/6/2005 5/16/2005 Description Cash Newspapers Newspapers Groceries Parking Newspapers Auto decal Newspapers Iron Laundry supplies Lunch Hardware Bathroom supplies Lunch Gasoline Meal Groceries Gasoline Groceries Amount $1,631.77 $633.37 Deposit Balance $1,431.77 $1,429.64 $1,424.31 $1,408.72 $1,407.72 $1,405.06 $1,388.96 $1,386.30 $1,290.46 $1,037.25 $1,033.32 $980.93 $892.96 $889.03 $824.03 $810.71 $709.41 $660.41 $633.37 EFTA00187371

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DCOnNOnMSWNH = Opening balance Ending balance Date Payee 5/3/2005 Southern Petroleum 5/3/2005 Burger King 5/2/2005 Chili's 5/3/2005 Publix 5/4/2005 Exxon 5/4/2005 Macy's 5/4/2005 Saks Fifth Avenue 5/5/2005 DMV 5/4/2005 Nordstrom 5/4/2005 Bath & Body Works 5/6/2005 Carmine's 5/6/2005 Southern Petroleum 5/6/2005 Publix 5/6/2005 Einstein Bros Bagels 5/6/2005 Publix 5/6/2005 South Olive Mobil 5/6/2005 Crate&Barel 5/6/2005 Extra Touch Flowers Petty Cash Amount $45.00 $16.51 $65.37 $58.00 $83.64 $34.08 $3.00 $14.91 $19.97 $357.09 $73.00 $50.22 $3.89 $102.15 $57.00 $318.44 $390.00 Date 5/2/2005 5/6/2005 Description Gasoline Lunch Dinner Groceries Gasoline Cosmetics Cosmetics Registration fee Body wash Shower gel Groceries Gasoline Groceries Bagels Groceries Gasoline Screen Flowers Amount $1,827.14 $131.77 Deposit Balance $1,782.14 $1,778.21 $1,761.70 $1,696.33 $1,638.33 $1,554.72 $1,520.64 $1,517.64 $1,502.73 $919.91 $919.16 $601.79 $598.33 $588.33 $582.69 $574.44 $567.62 $131.77 EFTA00187372

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OOMONOOAWN = Opening balance Ending balance Date Payee 4/27/2005 Office Depot 4/28/2005 Publix 4/28/2005 Main Street News 4/28/2005 Publix 4/26/2005 Spartan Cleaners 4/28/2005 Palm Beach Airport 4/29/2005 Main Street News 4/29/2005 Health Food Store 4/29/2005 Publix 4/29/2005 Publix 4/29/2005 Miami Expressway 4/30/2005 Restoration Hardware 4/30/2005 Main Street News 4/30/2005 City Place 4/30/2005 Starbucks 5/1/2005 Main Street News 5/1/2005 Starbucks 5/2/2005 Burger King 5/2/2005 Bed Bath & Beyond 5/2/2005 The Home Depot 5/2/2005 The Home Depot Petty Cash Amount $488.82 $66.76 $4.53 $294.21 $21.55 $4.53 $16.25 $45.98 $22.07 $0.75 $317.37 $3.46 $10.00 $5.64 $8.25 $6.82 $3.93 $101.15 $106.25 $29.15 Date 4/27/2005 §/2/2005 Description Fax machine Groceries Newspapers Groceries Dry cleaning Parking Newspapers Groceries Groceries Groceries Tall Bathrobes Newspapers Parking Coffee Newspapers Coffee Lunch Pillows Hardware Extension cords Amount $1,885.61 $327.14 Deposit Balance $1,396.79 $1,330.03 $1,325.50 $1,031.29 $1,009.74 $1,008.74 $1,004.21 $987.96 $941.98 $919.91 $919.16 $601.79 $598.33 $588.33 $582.69 $574.44 $567.62 $563.69 $462.54 $356.29 $327.14 EFTA00187373

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1 4/24/2005 The Home Depot 2 3 4/25/2005 Burger King 4/25/2005 Carmine's 5 4/25/2005 Southern Petroleum 6 4/26/2005 Extra Touch Flowers 4/26/2005 Office Depot 4/26/2005 Burger King 4/26/2005 Francies Antoine 4 7 8 9 Opening balance Ending balance Date Payee 4/25/2005 Publix Petty Cash ~ Amount $253.47 $108.71 $3.93 $397.55 $40.00 $27.15 $3.93 $170.00 Date 4/22/2005 4/27/2005 Description Shelves Groceries Lunch Groceries Gasoline Flowers Ink cartridge Lunch Freelance work Amount $1,873.33 $385.61 Deposit $1,619.86 $1,611.15 $1,507.22 $1,109.67 $1,069.67 $586.69 $559.54 $555.61 $385.61 EFTA00187374

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= SCWOOnNOn SB WH = = = 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Opening balance Ending balance Date Payee Amount 4/9/2005 Parisian Movie Theate $40.00 4/9/2005 Barnes & Noble $20.61 4/9/2005 Chuck & Harold's $36.21 4/10/2005 Publix $45.78 4/10/2005 Popey's Fried Chicken $9.51 4/11/2005 South Olive Mobil $57.00 4/11/2005 Specialty Glass $10.00 4/11/2005 Southem Petroleum $50.00 4/12/2005 Publix $26.61 4/12/2005 Golden Cab $21.75 4114/2020 Papa's John Pizza $12.77 4/14/2005 Golden Cab $18.50 4/14/2005 Light Bulbs Unlimited $3.14 4/14/2005 The Home Depot $171.66 4/14/2005 South Olive Mobil $23.00 4/15/2005 Publix $24.92 4/15/2005 Southern Petroleum $20.00 4/17/2005 Burger King $4.02 4/17/2005 Shell $50.00 4/18/2005 Burger King $3.93 4/15/2005 Samco System $85.00 4/19/2005 Publix $69.67 4/22/2005 South Olive Mobil $50.00 4/19/2005 bee's $14.35 4/20/2005 $300.00 4/22/2005 The Home Depot $122.24 ~~ Betty Cash Date 4/8/2005 4/22/2005 Description Tickets Book Lunch Groceries Meal Gasoline Glass Gasoline Groceries Taxi Meal Taxi Light bulb Hardware Gasoline Groceries Gasoline Meal Gasoline Meal Fix Gate Groceries Gasoline Dinner Cash req.by JE Shelves Amount $1,664.00 $373.33 Deposit Balance $1,624.00 $1,603.39 $1,567.18 $1,521.40 $1,511.89 $1,454.89 $1,444.89 $1,394.89 $1,368.28 $1,346.53 $1,333.76 $1,315.26 $1,312.12 $1,140.46 $1,117.46 $1,092.54 $1,072.54 $1,068.52 $1,018.52 $1,014.59 $929.59 $859.92 $809.92 $795.57 $495.57 $373.33 EFTA00187375

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‘Petty Cash CONOAMAWNH a Date Amount Opening balance 4/1/2005 $1,795.87 Ending balance 4/8/2005 $164.00 Date Payee Amount Description Deposit Balance 4/3/2005 Publix $19.17 Groceries $1,776.70 4/3/2005 Main Street News $8.25 Newspapers $1,768.45 4/4/2005 Main Street News $4.53 Newspapers $1,763.92 4/5/2005 South Olive Mobil $20.00 Gasoline $1,743.92 4/3/2005 Southern Petroleum $36.01 Gasoline supplies $1,707.91 4/3/2005 Southern Petroleum $70.03 Gasoline $1,637.88 4/3/2005 Southem Petroleum $31.00 Gasoline $1,606.88 4/6/2005 Main Street News $2.13 Newspapers $1,604.75 4/6/2005 South Olive Mobil $30.00 Gasoline $1,574.75 4/6/2005 Publix $128.14 Groceries $1,446.61 4/7/2005 South Olive Mobil $50.00 Gasoline $1,396.61 4/7/2005 Real Time $15.96 Pool thermometer $1,380.65 4/7/2005 Lowe's $35.27 Lights bulbs and hardware $1,345.38 4/7/2005 Staples $40.43 Office supr $1,304.95 4/7/2005 Burger King $3.93 Lunch $1,301.02 4/7/2005 Publix $158.57 Groceries $1,142.45 4/8/2005 Carmine's $378.70 Groceries $763.75 4/8/2005 Extra Touch Flowers $426.54 Flowers $337.21 4/8/2005 Publix $123.21 Groceries $214.00 4/8/2005 Southern Petroleum $50.00 Gasoline $164.00 EFTA00187376

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= SCOCOANOADS WH = = 12 13 Date 3/30/2005 3/30/2005 3/30/2005 3/30/2005 3/30/2005 3/30/2005 3/30/2005 Opening balance Ending balance Payee Publix Carmine's King Bed Bath & Beyond Extra Touch Flowers Crown Products 3/31/2005 Green's Pharmacy 3/31/2005 South Olive Mobil 3/31/2005 Souther Petroleum 4/1/2005 Pizza Girls 4/1/2005 Sloan's 4/1/2005 The Door Smith Amount $40.94 $306.93 $3.93 $200.00 $40.44 $438.78 $74.55 $14.07 $33.00 $40.70 $27.05 $90.12 $110.05 ~ Petty Cash Date 3/30/2005 4/1/2005 Description Groceries Groceries Lunch Cash req. by J.E. Bathroom : supplies Flowers Cleaning supplies Medecine Gasoline Gasoline Pizza Milk shakes Remote for garage door Amount $1,716.43 $295.87 Deposit Balance $1,675.49 $1,368.56 $1,364.63 $1,164.63 $1,124.19 $685.41 $610.86 $596.79 $563.79 $523.09 $496.04 $405.92 $295.87 EFTA00187377

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CANON WH = Opening balance Ending balance Date Payee 3/23/2005 Summit Van Lines 3/23/2005 South Olive Mobil 3/23/2005 Burger King 3/28/2005 Merry Rug Cleaners 3/28/2005 Merry Rug Cleaners 3/28/2005 Office Depot 3/28/2005 Office Depot 3/28/2005 Orbitz 3/29/2005 Jo-ann Fabrics 3/29/2005 Publix 3/29/2005 Bed Bath & Beyond 3/29/2005 Publix 3/29/2005 Burger King 3/29/2005 The Home Depot Petty Cash Amount $770.00 $67.00 $3.93 $80.00 $227.15 $106.49 $21.48 $282.89 $8.91 $12.56 $72.33 $172.10 $3.93 $93.18 Date 3/23/2005 3/30/2005 Description Deposit Gasoline Lunch Sofa cleaning Carpet cleaning Bookcase Office supplay Airline ticket Zippers for cushions Groceries Bath Supplay Groceries Lunch Janitorial s Amount $2,138.38 $216.43 Deposit $1,368.38 $1,301.38 $1,297.45 $1,217.45 $990.30 $883.81 $862.33 $579.44 $570.53 $557.97 $485.64 $313.54 $309.61 $216.43 EFTA00187378

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= Petty Cash Date Amount Opening balance 3/18/2005 $2,105.11 Ending balance 3/23/2005 $638.38 Date Payee Amount Description Deposit Balance 1 3/18/2005 Shell $10.00 Gasoline $2,095.11 2 3/18/2005 Aventura Limusine $240.00 Adriana trip from Miami $1,855.11 3 3/18/2005 Extra Touch Flowers $468.61 Flowers $1,386.50 4 3/18/2005 Publix $1.31 Bananas $1,385.19 5 3/18/2005 Southern Petroleum $40.00 Gasoline $1,345.19 6 3/20/2005 Starbucks $3.41 Coffee $1,341.78 7 3/20/2005 Publix $128.48 Groceries $1,213.30 8 3/20/2005 Nutrition S'Mart $22.86 Groceries $1,190.44 9 3/20/2005 Parisian Movie Theate $40.00 Tickets $1,150.44 10 3/17/20052 Blockbuster $5.32 Lens cleaner $1,145.12 11 3/21/2005 Carmine's $8.04 Groceries $1,137.08 12 3/22/2005 Publix $19.85 Groceries $1,117.23 13 3/22/2005 Cadillac $100.00 cash $1,017.23 14 3/22/2005 Restoration Hardware $359.97 Floor Fans $657.26 15 3/22/2005 Aplebee's $18.88 Dinner $638.38 EFTA00187379

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OOnNOnS WH a Opening balance Ending balance Date Payee Amount 3/13/2005 South Olive Mobil $29.00 3/14/2005 Southern Petrolum $20.00 3/14/2005 South Olive Mobil $16.80 3/14/2005 South Olive Mobil $60.00 3/14/2005 Publix $96.18 3/15/2005 South Olive Mobil $23.00 3/15/2005 $300.00 3/16/2005 The Home Depot $24.65 3/17/2005 Carmine's $305.10 3/17/2005 Burger King $3.93 3/17/2005 Contractor-PB $5.31 3/17/2005 Window Doctor $48.00 Petty Cash Date 3/15/2005 3/17/2005 Description Gasoline Gasoline Gasoline Gasoline Groceries Gasoline Cash req. by JE Hardware Groceries Lunch Power cord Sliding door lock Amount $1,537.08 $605.11 Deposit Balance $1,508.08 $1,488.08 $1,471.28 $1,411.28 $1,315.10 $1,292.10 $992.10 $967.45 $662.35 $658.42 $653.11 $605.11 EFTA00187380

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Opening balance Ending balance Date Payee 3/9/2005 Spartan Cleaners 3/9/2005 Spartan Cleaners 3/9/2005 Publix 3/9/2005 Burger King 3/9/2005 The Home Depot 3/9/2005 Oil Well & Wash 3/9/2005 Francis 3/9/2005 JC Penney 9 3/10/2005 10 3/10/2005 Aleyda's Tex-Mex 11 3/11/2005 Publix 12 3/12/2005 Mercedes-Benz 13 3/12/2005 Burger King 14 3/14/2005 ANOnkwWNH = Petty Cash Amount $19.75 $8.05 $248.88 $3.93 $15.83 $37.33 $288.00 $31.94 $100.00 $20.87 $58.41 $365.35 $3.93 $400.00 Date Amount 3/48/2005 $1,639.35 3/15/2005 $37.08 Description Deposit Dry cleaning Dry cleaning Groceries Lunch Stain Remover Car oil change Cleaning (balance) Uniform - pants Cash for Mercedes 600 Dinner Groceries Window repair Lunch Cash tor J’ $1,619.60 $1,611.55 $1,362.67 $1,358.74 $1,342.91 $1,305.58 $1,017.58 $985.64 "$885.64 $864.77 $806.36 $441.01 $437.08 $37.08 EFTA00187381

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CONOaOLWNH = Petty Cash Date Opening balance 3/1/2005 Ending balance 3/8/2005 Date Payee Amount Description 2/24/2005 Publix $42.56 Laundry deterg. 2/24/2005 Office Depot $6.78 Callendar 2/24/2005 Carmine's $185.13 Groceries 2/25/2005 Hall Hardware $8.28 Tile grout 2/25/2005 South Mobil Olive $20.00 Gasoline 2/26/2005 Publix $76.57 Groceries 2/26/2005 Bed Bath & Beyond $77.73 Electric toothbrush 2/27/2005 Main Street News $6.39 Newspapers 2/27/2005 All Star Taxi $22.00 Taxi fare 2/28/2005 Amici Ristorante $24.50 Sandwiches 3/1/2005 Main Street News $2.13 Newspapers 3/1/2005 Publix $72.76 Groceries 3/1/2005 Wal-Mart $131.13 Bath & Laundry suppl. 3/1/2005 Burger King $3.93 3/1/2005 J.E. $500.00 pry 3/1/2005 South Mobil Olive $35.25 Gasoline 3/4/2005 South Mobil Olive $50.00 Gasoline 3/6/2005 Home Depot $7.43 Rust remover 3/6/2005 $100.00 Cash for GM car 3/7/2005 Home Depot $317.37 Rugs 3/7/2005 Publix $28.09 Groceries 3/7/2005 Burger King $3.93 Lunch 3/8/2005 Publix $4.92 Groceries Amount 1,866.23 $139.35 Deposit Balance $1,823.67 $1,816.89 $1,631.76 $1,623.48 $1,603.48 $1,526.91 $1,449.18 $1,442.79 $1,420.79 $1,396.29 $1,394.16 $1,321.40 $1,190.27 $1,186.34 $686.34 $651.09 $601.09 $593.66 $493.66 $176.29 $148.20 $144.27 $139.35 EFTA00187382

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Petty Cash Date Amount Opening Balance 2/17/2005 $1,666.25 Ending Balance 2/23/2005 $366.23 Item # Date Payee Amount Description Deposit Balance 1 2/17/2005 Lights Bulbs Unlimited $74.86 Light bulbs $1,591.39 2 2/17/2005 Anderson Hardware $53.48 Lock for cabana bathroom $1,537.91 3 2/18/2005 Texaco $46.00 Gasoline $1,491.91 4 2/18/2006 Publix $54.20 Groceries $1,437.71 5 2/19/2005 South Olive Mobil $26.75 Gasoline $1,410.96 6 2/19/2005 Carmine's $235.15 Groceries $1,175.81 7 2/19/2005 Extra Touch Flowers $230.05 Flowers $945.76 8 2/20/2005 Main Street News $8.25 Newspapers $937.51 9 2/20/2005 Starbucks $6.82 Coffee $930.69 10 2/20/2005 Office Depot $39.40 Office supplies $891.29 11 2/21/2005 Ft.Laud.Airport $1.00 Parking $890.29 12 2/21/2005 Burger King $3.93 Lunch $886.36 13 2/21/2005 Office Depot $9.56 Office supplies $876.80 14 2/21/2005 Carmine's $230.84 Groceries $645.96 15 2/22/2005 Main Street News $2.13 Newspapers $643.83 16 2/22/2005 Bed Bath &Beyond $42.58 Bathroom supplies $601.25 17 2/22/2005 Publix $33.94 Laundry supplies $567.34 18 2/22/2005 The Home Depot $105.94 Hardware $461.47 19 2/22/2005 Specialty Glass $12.80 Glass for outside lantern $448. 20 2/23/2005 Exxon $50.00 Gasoline $398.57 21 2/23/2005 Publix $32.34 Groceries $366.23 EFTA00187383

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Item # OMANODOSWH Petty Cash Date Amount Opening Balance 2/11/2005 $1,013.88 Ending Balance * 2/16/2005 $166.25 Date Payee Amount Description 1/28/2005 Target $8.51 Pad for iron board 2/11/2005 Publix $14.25 Grocery 2/11/2005 Publix $84.86 Grocery 2/11/2005 Starbucks $6.82 Coffee 2/11/2005 Extra Touch Flowers $284.37 Flowers 2/12/2005 Main Street Nerws $1.60 Newspapers 2/11/2005 Main Street News $2.66 Newspapers 2/12/2005 Publix $31.41 Grocery 2/12/2005 $100.00 Cash for new Cadillac 2/13/2005 South Olive Mobil $37.00 Gasoline 2/13/2005 South Olive Mobil $45.30 Gasoline 2/13/2005 Main Street News $6.66 Newspapers 2/13/2005 Main Street News $2.40 Newspapers 2/14/2005 Main Street News $2.40 Newspapers 2/14/2005 Starbucks $6.82 Coffee 2/14/2005 Publix $41.69 Grocery 2/15/2005 Main Street News $4.53 Newspapers 2/15/2005 Starbucks $6.82 Coffee 2/16/2005 Office Depot $14.38 Office supplies 2/16/2005 Wireless Dimensions $58.42 Cell phone equipment 2/16/2005 Bed Bath & Beyond $10.64 Laundry bag 2/16/2005 Home Depot $37.79 Hardware 2/16/2005 Home Depot $38.30 Shower Head Deposit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 "$0.00 $0.00 $0.00 $0.00 $0.00 $0. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Balance $1,005.37 $991.12 $906.26 $899.44 $615.07 $613.47 $610.81 $579.40 $479.40 $442.40 $397.10 $390.44 $388.04 $385.64 $378.82 $337.13 $332.60 $325.78 $311.40 $252.98 $242.34 $204.55 $166.25 EFTA00187384

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OONOONBWNH — Petty Cash 7 Opening Balance Ending Balance Date Payee 2/2/2005 Publix 2/2/2005 Carmine's 2/3/2005 Publix 2/3/2005 Papa John's Pizza 2/3/2005 Extra Touch Flowers 2/3/2005 Publix 2/4/2005 Main Street News 2/5/2005 7-Eleven 2/5/2005 Main Street News 2/5/2005 South Olive Mobil 2/6/2005 Main Street News 2/7/2005 Main Street News 2/7/2005 Publix Amount $16.49 $483.88 $36.12 $12.77 $219.40 $92.95 $2.66 $5.07 $1.60 $60.00 $6.66 $2.13 $46.39 Date 2/2/2005 2/7/2005 Description Groceries Groceries Groceries Dinner Flowers Groceries Newspapers Ginger Ale Gasoline Newspapers Newspapers Groceries Deposit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Amount 1,000.00 $13.88 Balance $983.51 $499.63 $463.51 $450.74 $231.34 $138.39 $135.73 $130.66 $129.06 $69.06 $62.40 $60.27 $13.88 EFTA00187385